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CIK: 0001520601
Total reported value
$197.2M
$197.2M
133 檔
10.4%
As reported in its official Q3 2024 Form 13F filing, Affinity Investment Advisors, LLC's tracked investment portfolio stood at $197.2M with 133 total positions.
During Q3 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 | 3.78% | -0.35% | -3.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.47% | -6.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.59% | -0.42% | -3.68% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | -0.88% | +1.25% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.38% | -0.08% | -0.09% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.24% | -0.09% | -1.29% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.22% | -0.12% | |
| 8 | URI | United Rentals Inc | Stock-Industrials | 2.20% | +0.20% | -0.45% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.15% | +0.03% | +4.60% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.82% | -0.07% | -0.94% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.75% | +0.06% | -0.55% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.69% | -0.08% | -1.89% | |
| 13 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.60% | +0.17% | -1.12% | |
| 14 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.59% | -0.03% | +6.37% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | -0.06% | +815.92% | |
| 16 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.52% | -0.12% | -1.34% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.07% | +23.98% | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 1.41% | -0.07% | +0.18% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.36% | -0.21% | -5.87% | |
| 20 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.35% | +0.02% | -0.48% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.34% | +3.79% | +21.07% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | -0.69% | EXIT | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.26% | -0.26% | -0.32% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.08% | -1.56% | |
| 25 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.22% | — | -1.97% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.21% | -0.18% | -1.57% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.15% | -1.22% | +1.97% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.14% | -0.10% | +6.86% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.13% | +0.02% | -2.13% | |
| 30 | PCAR | Paccar Inc | Stock-Industrials | 1.12% | — | -0.59% | |
| 31 | HPQ | Hp Inc | Stock-Tech | 1.10% | +0.69% | -0.42% | |
| 32 | MET | Metlife Inc | Stock-Financials | 1.07% | — | +23.21% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 1.05% | — | -0.05% | |
| 34 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.01% | -0.47% | +0.14% | |
| 35 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.97% | -0.15% | -0.82% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.94% | -0.53% | — | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.91% | -0.16% | -0.25% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.88% | +0.01% | — | |
| 39 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.88% | — | -0.72% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | -0.03% | -0.90% | |
| 41 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.86% | -0.14% | -0.65% | |
| 42 | UNM | Unum Group | Stock-Financials | 0.86% | — | -7.21% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | -0.15% | — | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | -0.16% | +3.43% | |
| 45 | NTAP | Netapp Inc | Stock-Tech | 0.80% | +0.06% | — | |
| 46 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.80% | — | -15.36% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | -0.50% | — | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.79% | -0.22% | EXIT | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.13% | -2.26% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.75% | -0.10% | -11.33% |
According to official SEC Form 13F filings, Affinity Investment Advisors, LLC reported a total U.S. public equity portfolio value of $197.2M across 133 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JPM, MSFT, AAPL) accounted for 10.4% of total reported equity market value during Q3 2024.
During Q3 2024, Affinity Investment Advisors, LLC's top holdings by market value included JPM (3.8%)、MSFT (2.8%)、AAPL (2.6%). The largest single position, JPM, represented 3.8% of total portfolio value.
In Q3 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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