Affinity Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Affinity Investment Advisors, LLC

Investment Activity

Affinity 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.: $5,510,194
Microsoft: $4,080,535
Apple: $3,775,299
Exxon Mobil: $3,631,358
International Business Machines: $3,470,735

Largest New Holdings this Quarter

Newmont: $1,370,618 Holding
Progressive: $730,321 Holding
Pfizer: $720,866 Holding
Jones Lang LaSalle: $496,990 Holding
Pilgrim'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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$5,510,194	$177,544 ▼	-3.1%	26,132	3.8%	Finance
MSFT Microsoft	$4,080,535	$276,253 ▼	-6.3%	9,483	2.8%	Computer and Technology
AAPL Apple	$3,775,299	$144,227 ▼	-3.7%	16,203	2.6%	Computer and Technology
XOM Exxon Mobil	$3,631,358	$44,778 ▲	1.2%	30,979	2.5%	Oils/Energy
IBM International Business Machines	$3,470,735	$3,095 ▼	-0.1%	15,699	2.4%	Computer and Technology
BAC Bank of America	$3,257,530	$42,418 ▼	-1.3%	82,095	2.2%	Finance
META Meta Platforms	$3,221,692	$4,007 ▼	-0.1%	5,628	2.2%	Computer and Technology
URI United Rentals	$3,200,863	$14,575 ▼	-0.5%	3,953	2.2%	Construction
UNH UnitedHealth Group	$3,136,224	$137,985 ▲	4.6%	5,364	2.2%	Medical
MRK Merck & Co., Inc.	$2,658,894	$25,210 ▼	-0.9%	23,414	1.8%	Medical
CAT Caterpillar	$2,552,840	$14,080 ▼	-0.5%	6,527	1.8%	Industrial Products
ABBV AbbVie	$2,462,181	$47,395 ▼	-1.9%	12,468	1.7%	Medical
DAL Delta Air Lines	$2,328,163	$26,462 ▼	-1.1%	45,839	1.6%	Transportation
BBY Best Buy	$2,316,089	$138,732 ▲	6.4%	22,421	1.6%	Retail/Wholesale
AVGO Broadcom	$2,262,510	$2,015,490 ▲	815.9%	13,116	1.6%	Computer and Technology
AMP Ameriprise Financial	$2,214,684	$30,068 ▼	-1.3%	4,714	1.5%	Finance
NVDA NVIDIA	$2,214,094	$428,197 ▲	24.0%	18,232	1.5%	Computer and Technology
MO Altria Group	$2,052,727	$3,777 ▲	0.2%	40,218	1.4%	Consumer Staples
GS The Goldman Sachs Group	$1,976,479	$123,282 ▼	-5.9%	3,992	1.4%	Finance
SPG Simon Property Group	$1,961,984	$9,465 ▼	-0.5%	11,608	1.3%	Finance
DELL Dell Technologies	$1,958,874	$340,921 ▲	21.1%	16,525	1.3%	Computer and Technology
CMCSA Comcast	$1,950,241	$11,320 ▼	-0.6%	46,690	1.3%	Consumer Discretionary
VZ Verizon Communications	$1,840,681	$5,838 ▼	-0.3%	40,986	1.3%	Computer and Technology
GOOGL Alphabet	$1,785,044	$28,360 ▼	-1.6%	10,763	1.2%	Computer and Technology
PHM PulteGroup	$1,771,017	$35,595 ▼	-2.0%	12,339	1.2%	Construction
VLO Valero Energy	$1,757,956	$28,086 ▼	-1.6%	13,019	1.2%	Oils/Energy
GILD Gilead Sciences	$1,674,620	$32,278 ▲	2.0%	19,974	1.1%	Medical
AMGN Amgen	$1,665,826	$106,974 ▲	6.9%	5,170	1.1%	Medical
QCOM QUALCOMM	$1,642,513	$35,711 ▼	-2.1%	9,659	1.1%	Computer and Technology
PCAR PACCAR	$1,625,358	$9,572 ▼	-0.6%	16,471	1.1%	Auto/Tires/Trucks
HPQ HP	$1,600,268	$6,815 ▼	-0.4%	44,613	1.1%	Computer and Technology
MET MetLife	$1,565,553	$294,949 ▲	23.2%	18,981	1.1%	Finance
AMAT Applied Materials	$1,535,176	$808 ▼	-0.1%	7,598	1.1%	Computer and Technology
TPR Tapestry	$1,464,555	$2,114 ▲	0.1%	31,174	1.0%	Retail/Wholesale
DKS DICK'S Sporting Goods	$1,408,725	$11,687 ▼	-0.8%	6,750	1.0%	Retail/Wholesale
NEM Newmont	$1,370,618	$1,370,618 ▲	New Holding	25,643	0.9%	Basic Materials
PPL PPL	$1,326,243	$3,308 ▼	-0.2%	40,092	0.9%	Utilities
CI The Cigna Group	$1,278,017		0.0%	3,689	0.9%	Medical
FCNCA First Citizens BancShares	$1,275,778	$9,205 ▼	-0.7%	693	0.9%	Finance
PM Philip Morris International	$1,271,544	$11,533 ▼	-0.9%	10,474	0.9%	Consumer Staples
DRI Darden Restaurants	$1,252,640	$8,206 ▼	-0.7%	7,632	0.9%	Retail/Wholesale
UNM Unum Group	$1,246,278	$96,887 ▼	-7.2%	20,967	0.9%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,204,100		0.0%	11,890	0.8%	Finance
KR Kroger	$1,172,072	$38,849 ▲	3.4%	20,455	0.8%	Retail/Wholesale
NTAP NetApp	$1,169,022		0.0%	9,465	0.8%	Computer and Technology
HST Host Hotels & Resorts	$1,168,446	$212,027 ▼	-15.4%	66,389	0.8%	Finance
BK Bank of New York Mellon	$1,166,935		0.0%	16,239	0.8%	Finance
KHC Kraft Heinz	$1,150,379	$8,602 ▲	0.8%	32,765	0.8%	Consumer Staples
WFC Wells Fargo & Company	$1,111,497	$25,646 ▼	-2.3%	19,676	0.8%	Finance
CEG Constellation Energy	$1,090,264	$139,371 ▼	-11.3%	4,193	0.7%	Oils/Energy
APPLOVIN CORP	$1,067,246		0.0%	8,175	0.7%	COM CL A
CVS CVS Health	$1,048,210	$512,975 ▼	-32.9%	16,670	0.7%	Retail/Wholesale
ACGL Arch Capital Group	$1,028,065	$21,705 ▼	-2.1%	9,189	0.7%	Finance
AEP American Electric Power	$1,022,819		0.0%	9,969	0.7%	Utilities
FANG Diamondback Energy	$979,232	$763,042 ▲	353.0%	5,680	0.7%	Oils/Energy
BMY Bristol-Myers Squibb	$941,254	$6,054 ▲	0.6%	18,192	0.6%	Medical
ORCL Oracle	$916,411	$130,697 ▼	-12.5%	5,378	0.6%	Computer and Technology
RCL Royal Caribbean Cruises	$902,762		0.0%	5,090	0.6%	Consumer Discretionary
CSCO Cisco Systems	$889,147	$12,187 ▼	-1.4%	16,707	0.6%	Computer and Technology
T AT&T	$886,182	$10,362 ▼	-1.2%	40,281	0.6%	Computer and Technology
JNJ Johnson & Johnson	$851,787		0.0%	5,256	0.6%	Medical
AZO AutoZone	$850,511		0.0%	270	0.6%	Retail/Wholesale
WSM Williams-Sonoma	$816,738	$408,369 ▲	100.0%	5,272	0.6%	Retail/Wholesale
CMI Cummins	$809,475		0.0%	2,500	0.6%	Auto/Tires/Trucks
LOW Lowe's Companies	$809,300	$2,438 ▼	-0.3%	2,988	0.6%	Retail/Wholesale
CNC Centene	$808,808		0.0%	10,744	0.6%	Medical
C Citigroup	$794,582	$563 ▼	-0.1%	12,693	0.5%	Finance
EXC Exelon	$794,537	$13,990 ▲	1.8%	19,594	0.5%	Utilities
BLDR Builders FirstSource	$794,438	$230,693 ▲	40.9%	4,098	0.5%	Retail/Wholesale
EBAY eBay	$765,824		0.0%	11,762	0.5%	Retail/Wholesale
DOX Amdocs	$752,765	$121,860 ▲	19.3%	8,605	0.5%	Computer and Technology
PGR Progressive	$730,321	$730,321 ▲	New Holding	2,878	0.5%	Finance
ED Consolidated Edison	$724,745		0.0%	6,960	0.5%	Utilities
PFE Pfizer	$720,866	$720,866 ▲	New Holding	24,909	0.5%	Medical
SSNC SS&C Technologies	$706,034		0.0%	9,514	0.5%	Computer and Technology
MS Morgan Stanley	$704,871	$3,127 ▲	0.4%	6,762	0.5%	Finance
TGT Target	$699,344	$13,248 ▼	-1.9%	4,487	0.5%	Retail/Wholesale
JBL Jabil	$698,849	$50,688 ▼	-6.8%	5,832	0.5%	Computer and Technology
CTSH Cognizant Technology Solutions	$660,584	$6,097 ▼	-0.9%	8,559	0.5%	Computer and Technology
LRCX Lam Research	$644,703	$10,609 ▼	-1.6%	790	0.4%	Computer and Technology
DOCU DocuSign	$627,916		0.0%	10,113	0.4%	Computer and Technology
ELV Elevance Health	$608,400		0.0%	1,170	0.4%	Medical
GD General Dynamics	$573,878		0.0%	1,899	0.4%	Aerospace
CAH Cardinal Health	$556,247	$9,615 ▼	-1.7%	5,033	0.4%	Medical
TAP Molson Coors Beverage	$540,400	$9,318 ▲	1.8%	9,395	0.4%	Consumer Staples
MCK McKesson	$521,119	$6,427 ▼	-1.2%	1,054	0.4%	Medical
PKG Packaging Co. of America	$519,545	$27,140 ▲	5.5%	2,412	0.4%	Industrial Products
ALL Allstate	$517,934	$20,861 ▼	-3.9%	2,731	0.4%	Finance
JLL Jones Lang LaSalle	$496,990	$496,990 ▲	New Holding	1,842	0.3%	Finance
PPG PPG Industries	$483,744	$6,623 ▼	-1.4%	3,652	0.3%	Basic Materials
USB U.S. Bancorp	$475,501		0.0%	10,398	0.3%	Finance
COR Cencora	$468,617		0.0%	2,082	0.3%	Medical
PPC Pilgrim's Pride	$462,526	$462,526 ▲	New Holding	10,044	0.3%	Consumer Staples
GPS GAP	$462,411	$462,411 ▲	New Holding	20,971	0.3%	Consumer Cyclical
OMC Omnicom Group	$452,124	$4,653 ▼	-1.0%	4,373	0.3%	Business Services
RTX RTX	$448,292	$16,357 ▼	-3.5%	3,700	0.3%	Aerospace
TWLO Twilio	$433,778	$433,778 ▲	New Holding	6,651	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$426,661		0.0%	927	0.3%	Finance
CARR Carrier Global	$424,504		0.0%	5,274	0.3%	Computer and Technology
EPR EPR Properties	$402,471		0.0%	8,207	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Affinity Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Affinity Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Affinity Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Affinity Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAffinity Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools