Affinity Investment Advisors, LLC Portfolio Holdings

Affinity Investment Advisors, LLC

  • $133 Million
  • Q2 2024

Affinity Investment Advisors, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $133 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $5.46M, Microsoft Corp with a value of $4.53M, Apple Inc. with a value of $3.54M, Exxon Mobil Corp with a value of $3.52M, and Bank Of America Corp with a value of $3.31M.

Examining the 13F form we can see an decrease of $3.83M in the current position value, from $137M to 133M.

Below you can find more details about Affinity Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
Technology: $29.5 Million
Financial Services: $23.8 Million
Healthcare: $18.6 Million
Consumer Cyclical: $12.6 Million
Industrials: $11.8 Million
Communication Services: $9.54 Million
Energy: $7.99 Million
Consumer Defensive: $6.82 Million
Other: $12.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$617B
$5.46 Million 4.1% of portfolio
26,974
Q2 2024 Reduced 1.47%
$3.19T
$4.53 Million 3.4% of portfolio
10,125
Q2 2024 Reduced 2.97%
$3.66T
$3.54 Million 2.67% of portfolio
16,822
Q2 2024 Reduced 0.68%
$483B
$3.52 Million 2.65% of portfolio
30,597
Q2 2024 Reduced 0.33%
$316B
$3.31 Million 2.49% of portfolio
83,164
Q2 2024 Reduced 1.76%
$288B
$2.93 Million 2.2% of portfolio
23,636
Q2 2024 Added 17.89%
$1.28T
$2.84 Million 2.14% of portfolio
5,635
Q2 2024 Reduced 16.64%
$544B
$2.61 Million 1.96% of portfolio
5,128
Q2 2024 Reduced 0.08%
$206B
$2.19 Million 1.64% of portfolio
6,563
Q2 2024 Added 1.34%
$344B
$2.18 Million 1.64% of portfolio
12,708
Q1 2024 Added 14.22%
$979B
$1.99 Million 1.5% of portfolio
10,934
Q2 2024 Reduced 0.17%
$302B
$1.82 Million 1.37% of portfolio
14,706
Q2 2024 Added 972.65%
$212B
$1.2 Million 0.9% of portfolio
20,130
Q2 2024 Reduced 4.11%
$455B
$867,000 0.65% of portfolio
6,145
Q2 2024 Reduced 3.8%
$218B
$804,000 0.6% of portfolio
16,936
Q2 2024 Reduced 0.23%
$422B
$768,000 0.58% of portfolio
5,256
Q1 2024 Reduced 0.25%
$285B
$293,000 0.22% of portfolio
1,878
Q2 2023 Reduced 60.28%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $133 Million
  • Prior Value $137 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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