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Size ($ in 1000's)
At 12/31/2023: $146,960
At 09/30/2023: $154,955
Affinity Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Affinity Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Affinity Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Affinity Investment Advisors LLC.
In the Affinity Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Affinity Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Affinity Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
14,854 |
-683 |
$5,586 | | MSFT | 14,854 | -683 | $5,586 | | JPMORGAN CHASE & CO |
27,678 |
+2,208 |
$4,708 | | JPM | 27,678 | +2,208 | $4,708 | | META PLATFORMS INC |
10,570 |
+2,187 |
$3,741 | | META | 10,570 | +2,187 | $3,741 | | APPLE INC |
19,173 |
-3,318 |
$3,691 | | AAPL | 19,173 | -3,318 | $3,691 | | BANK AMERICA CORP |
84,926 |
+2,367 |
$2,859 | | BAC | 84,926 | +2,367 | $2,859 | | INTERNATIONAL BUSINESS MACHS |
15,925 |
-593 |
$2,605 | | IBM | 15,925 | -593 | $2,605 | | UNITED RENTALS INC |
4,460 |
-378 |
$2,557 | | URI | 4,460 | -378 | $2,557 | | BROADCOM INC |
2,130 |
-236 |
$2,378 | | AVGO | 2,130 | -236 | $2,378 | | BEST BUY INC |
29,879 |
+7,228 |
$2,339 | | BBY | 29,879 | +7,228 | $2,339 | | UNITEDHEALTH GROUP INC |
4,272 |
-373 |
$2,249 | | UNH | 4,272 | -373 | $2,249 | | PULTE GROUP INC |
20,892 |
-1,283 |
$2,156 | | PHM | 20,892 | -1,283 | $2,156 | | CVS HEALTH CORP |
27,134 |
-1,177 |
$2,143 | | CVS | 27,134 | -1,177 | $2,143 | | EXXON MOBIL CORP |
21,191 |
-1,471 |
$2,119 | | XOM | 21,191 | -1,471 | $2,119 | | MERCK & CO INC |
18,319 |
-4,397 |
$1,997 | | MRK | 18,319 | -4,397 | $1,997 | | VALERO ENERGY CORP |
15,314 |
-570 |
$1,991 | | VLO | 15,314 | -570 | $1,991 | | CATERPILLAR INC |
6,514 |
+519 |
$1,926 | | CAT | 6,514 | +519 | $1,926 | | DELTA AIR LINES INC DEL |
46,352 |
-2,026 |
$1,865 | | DAL | 46,352 | -2,026 | $1,865 | | COMCAST CORP NEW |
42,063 |
+4,664 |
$1,844 | | CMCSA | 42,063 | +4,664 | $1,844 | | SIMON PPTY GROUP INC NEW |
12,908 |
-527 |
$1,841 | | SPG | 12,908 | -527 | $1,841 | | AMERIPRISE FINL INC |
4,666 |
-1,214 |
$1,772 | | AMP | 4,666 | -1,214 | $1,772 | | ABBVIE INC |
11,126 |
-918 |
$1,724 | | ABBV | 11,126 | -918 | $1,724 | | KROGER CO |
36,281 |
-7,983 |
$1,658 | | KR | 36,281 | -7,983 | $1,658 | | JABIL INC |
12,857 |
-2,410 |
$1,638 | | JBL | 12,857 | -2,410 | $1,638 | | PACCAR INC |
16,314 |
+73 |
$1,593 | | PCAR | 16,314 | +73 | $1,593 | | ALPHABET INC |
11,266 |
-1,350 |
$1,574 | | GOOGL | 11,266 | -1,350 | $1,574 | | CISCO SYS INC |
30,825 |
-11,283 |
$1,557 | | CSCO | 30,825 | -11,283 | $1,557 | | HOST HOTELS & RESORTS INC |
79,028 |
+3,443 |
$1,539 | | HST | 79,028 | +3,443 | $1,539 | | GILEAD SCIENCES INC |
18,946 |
+157 |
$1,535 | | GILD | 18,946 | +157 | $1,535 | | DISCOVER FINL SVCS |
13,455 |
-543 |
$1,512 | | DFS | 13,455 | -543 | $1,512 | | GOLDMAN SACHS GROUP INC |
3,812 |
UNCH |
$1,471 | | GS | 3,812 | UNCH | $1,471 | | ALTRIA GROUP INC |
36,075 |
-4,133 |
$1,455 | | MO | 36,075 | -4,133 | $1,455 | | QUALCOMM INC |
9,597 |
-503 |
$1,388 | | QCOM | 9,597 | -503 | $1,388 | | DEERE & CO |
3,468 |
-230 |
$1,387 | | DE | 3,468 | -230 | $1,387 | | DELL TECHNOLOGIES INC |
17,883 |
+11,277 |
$1,368 | | DELL | 17,883 | +11,277 | $1,368 | | DARDEN RESTAURANTS INC |
8,268 |
-1,364 |
$1,358 | | DRI | 8,268 | -1,364 | $1,358 | | METLIFE INC |
18,285 |
-8,438 |
$1,209 | | MET | 18,285 | -8,438 | $1,209 | | DICKS SPORTING GOODS INC |
8,125 |
+4,676 |
$1,194 | | DKS | 8,125 | +4,676 | $1,194 | | MARATHON PETE CORP |
7,960 |
-415 |
$1,181 | | MPC | 7,960 | -415 | $1,181 | | ISHARES TR (AGG) |
11,890 |
UNCH |
$1,180 | | AGG | 11,890 | UNCH | $1,180 | | VERIZON COMMUNICATIONS INC |
30,811 |
-2,556 |
$1,162 | | VZ | 30,811 | -2,556 | $1,162 | | PHILIP MORRIS INTL INC |
11,937 |
-6,264 |
$1,123 | | PM | 11,937 | -6,264 | $1,123 | | AT&T INC |
66,413 |
-25,901 |
$1,114 | | T | 66,413 | -25,901 | $1,114 | | TAPESTRY INC |
30,267 |
-5,974 |
$1,114 | | TPR | 30,267 | -5,974 | $1,114 | | AMGEN INC |
3,781 |
+644 |
$1,089 | | AMGN | 3,781 | +644 | $1,089 | | PPL CORP |
40,120 |
-8,956 |
$1,087 | | PPL | 40,120 | -8,956 | $1,087 | | WELLS FARGO CO NEW |
21,851 |
-1,729 |
$1,076 | | WFC | 21,851 | -1,729 | $1,076 | | AMDOCS LTD |
12,171 |
+93 |
$1,070 | | DOX | 12,171 | +93 | $1,070 | | ORACLE CORP |
9,795 |
+140 |
$1,033 | | ORCL | 9,795 | +140 | $1,033 | | UNUM GROUP |
22,597 |
+462 |
$1,022 | | UNM | 22,597 | +462 | $1,022 | | FIRST CTZNS BANCSHARES INC N (FCNCA) |
698 |
+1 |
$990 | | FCNCA | 698 | +1 | $990 |
See Full List: All Stocks Held By Affinity Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Affinity Investment Advisors LLC
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