Affinity Investment Advisors, LLC Top Holdings and 13F Report (2024) About Affinity Investment Advisors, LLCInvestment ActivityAffinity Investment Advisors, LLC has $145.72 million in total holdings as of September 30, 2024.Affinity Investment Advisors, LLC owns shares of 133 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 8.68% of the portfolio was purchased this quarter.About 4.85% of the portfolio was sold this quarter.This quarter, Affinity Investment Advisors, LLC has purchased 120 new stocks and bought additional shares in 23 stocks.Affinity Investment Advisors, LLC sold shares of 59 stocks and completely divested from 6 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $5,510,194Microsoft $4,080,535Apple $3,775,299Exxon Mobil $3,631,358International Business Machines $3,470,735 Largest New Holdings this Quarter Newmont $1,370,618 HoldingProgressive $730,321 HoldingPfizer $720,866 HoldingJones Lang LaSalle $496,990 HoldingPilgrim's Pride $462,526 Holding Largest Purchases this Quarter Broadcom 11,684 shares (about $2.02M)Newmont 25,643 shares (about $1.37M)Diamondback Energy 4,426 shares (about $763.04K)Progressive 2,878 shares (about $730.32K)Pfizer 24,909 shares (about $720.87K) Largest Sales this Quarter Marathon Petroleum 5,413 shares (about $881.83K)Nucor 4,985 shares (about $749.44K)CVS Health 8,158 shares (about $512.98K)Microsoft 642 shares (about $276.25K)Host Hotels & Resorts 12,047 shares (about $212.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAffinity Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$5,510,194$177,544 ▼-3.1%26,1323.8%FinanceMSFTMicrosoft$4,080,535$276,253 ▼-6.3%9,4832.8%Computer and TechnologyAAPLApple$3,775,299$144,227 ▼-3.7%16,2032.6%Computer and TechnologyXOMExxon Mobil$3,631,358$44,778 ▲1.2%30,9792.5%Oils/EnergyIBMInternational Business Machines$3,470,735$3,095 ▼-0.1%15,6992.4%Computer and TechnologyBACBank of America$3,257,530$42,418 ▼-1.3%82,0952.2%FinanceMETAMeta Platforms$3,221,692$4,007 ▼-0.1%5,6282.2%Computer and TechnologyURIUnited Rentals$3,200,863$14,575 ▼-0.5%3,9532.2%ConstructionUNHUnitedHealth Group$3,136,224$137,985 ▲4.6%5,3642.2%MedicalMRKMerck & Co., Inc.$2,658,894$25,210 ▼-0.9%23,4141.8%MedicalCATCaterpillar$2,552,840$14,080 ▼-0.5%6,5271.8%Industrial ProductsABBVAbbVie$2,462,181$47,395 ▼-1.9%12,4681.7%MedicalDALDelta Air Lines$2,328,163$26,462 ▼-1.1%45,8391.6%TransportationBBYBest Buy$2,316,089$138,732 ▲6.4%22,4211.6%Retail/WholesaleAVGOBroadcom$2,262,510$2,015,490 ▲815.9%13,1161.6%Computer and TechnologyAMPAmeriprise Financial$2,214,684$30,068 ▼-1.3%4,7141.5%FinanceNVDANVIDIA$2,214,094$428,197 ▲24.0%18,2321.5%Computer and TechnologyMOAltria Group$2,052,727$3,777 ▲0.2%40,2181.4%Consumer StaplesGSThe Goldman Sachs Group$1,976,479$123,282 ▼-5.9%3,9921.4%FinanceSPGSimon Property Group$1,961,984$9,465 ▼-0.5%11,6081.3%FinanceDELLDell Technologies$1,958,874$340,921 ▲21.1%16,5251.3%Computer and TechnologyCMCSAComcast$1,950,241$11,320 ▼-0.6%46,6901.3%Consumer DiscretionaryVZVerizon Communications$1,840,681$5,838 ▼-0.3%40,9861.3%Computer and TechnologyGOOGLAlphabet$1,785,044$28,360 ▼-1.6%10,7631.2%Computer and TechnologyPHMPulteGroup$1,771,017$35,595 ▼-2.0%12,3391.2%ConstructionVLOValero Energy$1,757,956$28,086 ▼-1.6%13,0191.2%Oils/EnergyGILDGilead Sciences$1,674,620$32,278 ▲2.0%19,9741.1%MedicalAMGNAmgen$1,665,826$106,974 ▲6.9%5,1701.1%MedicalQCOMQUALCOMM$1,642,513$35,711 ▼-2.1%9,6591.1%Computer and TechnologyPCARPACCAR$1,625,358$9,572 ▼-0.6%16,4711.1%Auto/Tires/TrucksHPQHP$1,600,268$6,815 ▼-0.4%44,6131.1%Computer and TechnologyMETMetLife$1,565,553$294,949 ▲23.2%18,9811.1%FinanceAMATApplied Materials$1,535,176$808 ▼-0.1%7,5981.1%Computer and TechnologyTPRTapestry$1,464,555$2,114 ▲0.1%31,1741.0%Retail/WholesaleDKSDICK'S Sporting Goods$1,408,725$11,687 ▼-0.8%6,7501.0%Retail/WholesaleNEMNewmont$1,370,618$1,370,618 ▲New Holding25,6430.9%Basic MaterialsPPLPPL$1,326,243$3,308 ▼-0.2%40,0920.9%UtilitiesCIThe Cigna Group$1,278,0170.0%3,6890.9%MedicalFCNCAFirst Citizens BancShares$1,275,778$9,205 ▼-0.7%6930.9%FinancePMPhilip Morris International$1,271,544$11,533 ▼-0.9%10,4740.9%Consumer StaplesDRIDarden Restaurants$1,252,640$8,206 ▼-0.7%7,6320.9%Retail/WholesaleUNMUnum Group$1,246,278$96,887 ▼-7.2%20,9670.9%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,204,1000.0%11,8900.8%FinanceKRKroger$1,172,072$38,849 ▲3.4%20,4550.8%Retail/WholesaleNTAPNetApp$1,169,0220.0%9,4650.8%Computer and TechnologyHSTHost Hotels & Resorts$1,168,446$212,027 ▼-15.4%66,3890.8%FinanceBKBank of New York Mellon$1,166,9350.0%16,2390.8%FinanceKHCKraft Heinz$1,150,379$8,602 ▲0.8%32,7650.8%Consumer StaplesWFCWells Fargo & Company$1,111,497$25,646 ▼-2.3%19,6760.8%FinanceCEGConstellation Energy$1,090,264$139,371 ▼-11.3%4,1930.7%Oils/EnergyAPPLOVIN CORP$1,067,2460.0%8,1750.7%COM CL ACVSCVS Health$1,048,210$512,975 ▼-32.9%16,6700.7%Retail/WholesaleACGLArch Capital Group$1,028,065$21,705 ▼-2.1%9,1890.7%FinanceAEPAmerican Electric Power$1,022,8190.0%9,9690.7%UtilitiesFANGDiamondback Energy$979,232$763,042 ▲353.0%5,6800.7%Oils/EnergyBMYBristol-Myers Squibb$941,254$6,054 ▲0.6%18,1920.6%MedicalORCLOracle$916,411$130,697 ▼-12.5%5,3780.6%Computer and TechnologyRCLRoyal Caribbean Cruises$902,7620.0%5,0900.6%Consumer DiscretionaryCSCOCisco Systems$889,147$12,187 ▼-1.4%16,7070.6%Computer and TechnologyTAT&T$886,182$10,362 ▼-1.2%40,2810.6%Computer and TechnologyJNJJohnson & Johnson$851,7870.0%5,2560.6%MedicalAZOAutoZone$850,5110.0%2700.6%Retail/WholesaleWSMWilliams-Sonoma$816,738$408,369 ▲100.0%5,2720.6%Retail/WholesaleCMICummins$809,4750.0%2,5000.6%Auto/Tires/TrucksLOWLowe's Companies$809,300$2,438 ▼-0.3%2,9880.6%Retail/WholesaleCNCCentene$808,8080.0%10,7440.6%MedicalCCitigroup$794,582$563 ▼-0.1%12,6930.5%FinanceEXCExelon$794,537$13,990 ▲1.8%19,5940.5%UtilitiesBLDRBuilders FirstSource$794,438$230,693 ▲40.9%4,0980.5%Retail/WholesaleEBAYeBay$765,8240.0%11,7620.5%Retail/WholesaleDOXAmdocs$752,765$121,860 ▲19.3%8,6050.5%Computer and TechnologyPGRProgressive$730,321$730,321 ▲New Holding2,8780.5%FinanceEDConsolidated Edison$724,7450.0%6,9600.5%UtilitiesPFEPfizer$720,866$720,866 ▲New Holding24,9090.5%MedicalSSNCSS&C Technologies$706,0340.0%9,5140.5%Computer and TechnologyMSMorgan Stanley$704,871$3,127 ▲0.4%6,7620.5%FinanceTGTTarget$699,344$13,248 ▼-1.9%4,4870.5%Retail/WholesaleJBLJabil$698,849$50,688 ▼-6.8%5,8320.5%Computer and TechnologyCTSHCognizant Technology Solutions$660,584$6,097 ▼-0.9%8,5590.5%Computer and TechnologyLRCXLam Research$644,703$10,609 ▼-1.6%7900.4%Computer and TechnologyDOCUDocuSign$627,9160.0%10,1130.4%Computer and TechnologyELVElevance Health$608,4000.0%1,1700.4%MedicalGDGeneral Dynamics$573,8780.0%1,8990.4%AerospaceCAHCardinal Health$556,247$9,615 ▼-1.7%5,0330.4%MedicalTAPMolson Coors Beverage$540,400$9,318 ▲1.8%9,3950.4%Consumer StaplesMCKMcKesson$521,119$6,427 ▼-1.2%1,0540.4%MedicalPKGPackaging Co. of America$519,545$27,140 ▲5.5%2,4120.4%Industrial ProductsALLAllstate$517,934$20,861 ▼-3.9%2,7310.4%FinanceJLLJones Lang LaSalle$496,990$496,990 ▲New Holding1,8420.3%FinancePPGPPG Industries$483,744$6,623 ▼-1.4%3,6520.3%Basic MaterialsUSBU.S. Bancorp$475,5010.0%10,3980.3%FinanceCORCencora$468,6170.0%2,0820.3%MedicalPPCPilgrim's Pride$462,526$462,526 ▲New Holding10,0440.3%Consumer StaplesGPSGAP$462,411$462,411 ▲New Holding20,9710.3%Consumer CyclicalOMCOmnicom Group$452,124$4,653 ▼-1.0%4,3730.3%Business ServicesRTXRTX$448,292$16,357 ▼-3.5%3,7000.3%AerospaceTWLOTwilio$433,778$433,778 ▲New Holding6,6510.3%Computer and TechnologyBRK.BBerkshire Hathaway$426,6610.0%9270.3%FinanceCARRCarrier Global$424,5040.0%5,2740.3%Computer and TechnologyEPREPR Properties$402,4710.0%8,2070.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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