Affinity Investment Advisors, LLC Portfolio Holdings

Affinity Investment Advisors, LLC

  • $119 Million
  • Q4 2024

Affinity Investment Advisors, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $4.37M, Apple Inc. with a value of $4.04M, Microsoft Corp with a value of $3.88M, Meta Platforms, Inc. with a value of $2.92M, and Bank Of America Corp with a value of $2.81M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $145M to 119M.

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

Portfolio value $119 Million
Technology: $28.3 Million
Financial Services: $21.7 Million
Healthcare: $15.2 Million
Consumer Cyclical: $12.1 Million
Industrials: $10.4 Million
Communication Services: $9.19 Million
Consumer Defensive: $6.16 Million
Energy: $5.86 Million
Other: $10 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$850,000 0.71% of portfolio
6,762
Q3 2024 Added 0.45%
$34B
$827,000 0.7% of portfolio
8,964
Q4 2024 Reduced 2.45%
$19.6B
$834,000 0.7% of portfolio
5,797
Q4 2024 Reduced 0.6%
$130B
$827,000 0.7% of portfolio
14,624
Q4 2024 Reduced 19.61%
$45.4B
$830,000 0.7% of portfolio
2,381
Q4 2024 Reduced 4.76%
$96.6B
$825,000 0.69% of portfolio
2,990
Q4 2024 Reduced 18.95%
$23.4B
$808,000 0.68% of portfolio
7,424
Q4 2024 Reduced 39.83%
$28.2B
$782,000 0.66% of portfolio
4,775
Q4 2024 Reduced 15.93%
$54B
$732,000 0.62% of portfolio
7,939
Q4 2024 Reduced 20.36%
$141B
$738,000 0.62% of portfolio
2,994
Q4 2024 Added 0.2%
$18.2B
$742,000 0.62% of portfolio
8,604
Q4 2024 New
$10.8B
$731,000 0.61% of portfolio
8,591
Q4 2024 Reduced 0.16%
$17.7B
$723,000 0.61% of portfolio
8,042
Q4 2024 Reduced 20.48%
$139B
$722,000 0.61% of portfolio
10,271
Q4 2024 Reduced 19.08%
$72.7B
$723,000 0.61% of portfolio
3,216
Q4 2024 Reduced 23.3%
$55B
$690,000 0.58% of portfolio
2,992
Q4 2024 Reduced 41.22%
$43.5B
$690,000 0.58% of portfolio
18,332
Q4 2024 Reduced 6.44%
$37.2B
$676,000 0.57% of portfolio
30,780
Q4 2024 New
$11.1B
$680,000 0.57% of portfolio
54,669
Q4 2024 Added 111.69%
$193B
$633,000 0.53% of portfolio
27,832
Q4 2024 Reduced 30.91%
$38.2B
$621,000 0.52% of portfolio
6,960
Q2 2024 Reduced 2.52%
$33.4B
$605,000 0.51% of portfolio
10,000
Q4 2024 Reduced 6.92%
$160B
$590,000 0.5% of portfolio
2,466
Q4 2024 Reduced 14.32%
$39.6B
$580,000 0.49% of portfolio
7,552
Q4 2024 Reduced 11.77%
$44.2B
$580,000 0.49% of portfolio
14,147
Q4 2024 Added 107.71%
$21B
$562,000 0.47% of portfolio
7,423
Q4 2024 Reduced 21.98%
$36.1B
$531,000 0.45% of portfolio
8,584
Q4 2024 Reduced 27.02%
$88B
$532,000 0.45% of portfolio
11,854
Q4 2024 Reduced 28.89%
$47.9B
$528,000 0.44% of portfolio
3,908
Q4 2024 Reduced 12.9%
$410B
$515,000 0.43% of portfolio
3,093
Q4 2024 Reduced 42.49%
$6.92B
$484,000 0.41% of portfolio
12,500
Q4 2023 Reduced 0.3%
$45B
$462,000 0.39% of portfolio
2,668
Q4 2024 New
$55.8B
$455,000 0.38% of portfolio
2,361
Q4 2024 Reduced 13.55%
$18.2B
$436,000 0.37% of portfolio
1,941
Q4 2024 Reduced 19.53%
$14.3B
$436,000 0.37% of portfolio
20,325
Q4 2024 New
$26B
$428,000 0.36% of portfolio
3,585
Q4 2024 Reduced 1.83%
$195B
$428,000 0.36% of portfolio
3,700
Q3 2024 Reduced 3.52%
$7.33B
$422,000 0.35% of portfolio
20,937
Q4 2024 Reduced 0.16%
$17.9B
$409,000 0.34% of portfolio
18,567
Q4 2024 Added 14.67%
$17.9B
$402,000 0.34% of portfolio
3,723
Q4 2024 Reduced 44.02%
$11.8B
$410,000 0.34% of portfolio
7,169
Q4 2024 Reduced 23.69%
$21B
$391,000 0.33% of portfolio
3,466
Q4 2024 Added 32.85%
$103B
$390,000 0.33% of portfolio
1,057
Q4 2024 Reduced 9.66%
$679B
$379,000 0.32% of portfolio
837
Q4 2024 Reduced 9.71%
$428B
$379,000 0.32% of portfolio
2,626
Q4 2024 Reduced 50.04%
$20.3B
$373,000 0.31% of portfolio
15,895
Q4 2024 New
$19.7B
$346,000 0.29% of portfolio
2,422
Q4 2024 Reduced 40.9%
$12B
$348,000 0.29% of portfolio
1,376
Q4 2024 Reduced 25.3%
$79.9B
$337,000 0.28% of portfolio
530
Q4 2024 Reduced 7.99%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $119 Million
  • Prior Value $145 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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