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CIK: 0001520601
Total reported value
$197.2M
$197.2M
120 檔
10.3%
At the close of Q2 2024, Affinity Investment Advisors, LLC disclosed equity holdings valued at approximately $197.2M, spread across 120 reported holdings.
During Q2 2024, Affinity Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.10% | -0.35% | -1.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.47% | -2.97% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.66% | -0.42% | -0.68% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.65% | -0.88% | -0.33% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.48% | -0.09% | -1.76% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.20% | -0.07% | +17.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.22% | -16.64% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.04% | -0.08% | +1.01% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.96% | +0.03% | -0.08% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 1.93% | +0.20% | -0.38% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | -0.06% | -9.14% | |
| 12 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.65% | +0.17% | +0.08% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.64% | +0.06% | +1.34% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.64% | -0.08% | — | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.56% | -0.18% | -8.82% | |
| 16 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.53% | -0.12% | -2.43% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.08% | -0.17% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.48% | +0.02% | -1.28% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.44% | -0.21% | +0.19% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 1.41% | +3.79% | -19.91% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | -0.69% | EXIT | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 1.37% | -0.07% | +3.66% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.07% | +972.65% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.35% | — | +176.24% | |
| 25 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.33% | -0.03% | -29.29% | |
| 26 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.33% | +0.02% | -2.74% | |
| 27 | PCAR | Paccar Inc | Stock-Industrials | 1.28% | — | +1.84% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.27% | -0.26% | +35.79% | |
| 29 | HPQ | Hp Inc | Stock-Tech | 1.18% | +0.69% | +335.70% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.14% | -0.10% | -18.32% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | +0.32% | -9.47% | |
| 32 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.10% | -0.15% | -0.60% | |
| 33 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.06% | — | -0.23% | |
| 34 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.04% | — | -8.83% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.01% | -1.22% | -9.25% | |
| 36 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.00% | -0.47% | -2.58% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.92% | +0.01% | +3.42% | |
| 38 | NTAP | Netapp Inc | Stock-Tech | 0.92% | +0.06% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.13% | -4.11% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.88% | -0.37% | EXIT | |
| 41 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.88% | — | — | |
| 42 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.87% | -0.14% | -3.71% | |
| 43 | UNM | Unum Group | Stock-Financials | 0.87% | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | -0.15% | — | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.83% | -0.16% | -0.05% | |
| 46 | MET | Metlife Inc | Stock-Financials | 0.81% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | -0.03% | -13.45% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.79% | — | -0.03% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.79% | -0.22% | EXIT | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.74% | -0.16% | +21.97% |
According to official SEC Form 13F filings, Affinity Investment Advisors, LLC reported a total U.S. public equity portfolio value of $197.2M across 120 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, MSFT, AAPL) accounted for 10.3% of total reported equity market value during Q2 2024.
During Q2 2024, Affinity Investment Advisors, LLC's top holdings by market value included JPM (4.1%)、MSFT (3.4%)、AAPL (2.7%). The largest single position, JPM, represented 4.1% of total portfolio value.
In Q2 2024, Affinity Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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