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CIK: 0001520601
Total reported value
$197.2M
$197.2M
129 檔
9.1%
According to the latest 13F quarterly dataset, Affinity Investment Advisors, LLC managed an equity portfolio of $197.2M at the end of Q4 2024, spanning 129 distinct U.S. exchange-listed positions.
During Q4 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 | 3.64% | -0.35% | -30.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.42% | -0.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.47% | -2.98% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.22% | -12.12% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.34% | -0.09% | -22.14% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | -0.06% | -9.64% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | -0.88% | -19.09% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -0.07% | -0.59% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.87% | +0.03% | -17.49% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.86% | -0.08% | -35.42% | |
| 11 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.72% | +0.17% | -25.74% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.08% | +0.45% | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 1.67% | +0.20% | -27.95% | |
| 14 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.63% | -0.12% | -22.10% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.52% | -0.08% | -17.82% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.38% | -0.07% | -28.65% | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 1.35% | -0.07% | -23.18% | |
| 18 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.30% | +0.02% | -21.74% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.30% | -0.21% | -31.94% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.29% | +0.06% | -34.84% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | -0.69% | EXIT | |
| 22 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.27% | -0.03% | -20.82% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.25% | +3.79% | -21.14% | |
| 24 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.23% | -0.47% | -27.49% | |
| 25 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.19% | -0.14% | -0.08% | |
| 26 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.16% | -0.15% | -10.19% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | -0.13% | -1.29% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.26% | -17.26% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.11% | +0.02% | -9.82% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | -0.10% | -7.33% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 1.03% | -0.18% | -22.93% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 1.02% | +0.39% | -53.71% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.01% | -0.14% | +83.37% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 1.00% | -0.16% | -7.37% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.00% | -1.22% | -34.75% | |
| 36 | MET | Metlife Inc | Stock-Financials | 0.98% | — | -24.54% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | — | -5.48% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.96% | -0.15% | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | -0.03% | -10.07% | |
| 40 | PCAR | Paccar Inc | Stock-Industrials | 0.87% | — | -38.72% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.82% | -1.12% | EXIT | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | -0.16% | -23.61% | |
| 43 | UNM | Unum Group | Stock-Financials | 0.79% | — | -38.18% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.77% | -0.22% | EXIT | |
| 45 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.77% | — | -36.94% | |
| 46 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.73% | — | — | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.72% | -0.53% | -9.38% | |
| 48 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.72% | — | -25.74% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | -0.50% | -30.96% | |
| 50 | NTAP | Netapp Inc | Stock-Tech | 0.71% | +0.06% | -22.47% |
According to official SEC Form 13F filings, Affinity Investment Advisors, LLC reported a total U.S. public equity portfolio value of $197.2M across 129 disclosed positions in Q4 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, AAPL, MSFT) accounted for 9.1% of total reported equity market value during Q4 2024.
During Q4 2024, Affinity Investment Advisors, LLC's top holdings by market value included JPM (3.6%)、AAPL (3.4%)、MSFT (3.2%). The largest single position, JPM, represented 3.6% of total portfolio value.
In Q4 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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