AI
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AFFINITY INVESTMENT ADVISORS, LLC13F | |
| AFFINITY INVESTMENT ADVISORS, LLC | |
| Last update 2025-05-13 | 140 Stocks (18 new) |
| Value $123.00 Mil | Turnover 12 % |
AFFINITY INVESTMENT ADVISORS, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 13,191 | 4,951.8 | +43.38% | 4.030 | +1.22% | 0.000 | +39.36% | +18.55% | 3,699,823.7 | Software | |
JPM | JPMorgan Chase & Co | 15,481 | 3,797.5 | -15.15% | 3.090 | -0.55% | 0.000 | +37.74% | +24.62% | 816,928.7 | Banks | |
AAPL | Apple Inc | 15,472 | 3,436.8 | -4.17% | 2.800 | -0.14% | 0.000 | +17.14% | -15.02% | 3,170,726.5 | Hardware | |
XOM | Exxon Mobil Corp | 24,979 | 2,970.8 | -0.34% | 2.420 | -0.01% | 0.000 | +9.62% | +5.84% | 481,860.7 | Oil & Gas | |
META | Meta Platforms Inc | 5,036 | 2,902.6 | +1.82% | 2.360 | +0.04% | 0.000 | +40.74% | +24.20% | 1,825,401.3 | Interactive Media | |
BAC | Bank of America Corp | 61,448 | 2,564.2 | -3.87% | 2.090 | -0.09% | 0.000 | +38.61% | +12.92% | 369,287.9 | Banks | |
UNH | UnitedHealth Group Inc | 4,397 | 2,302.9 | -0.66% | 1.880 | -0.01% | 0.000 | -41.74% | -39.32% | 275,326.2 | Healthcare Plans | |
KR | The Kroger Co | 33,274 | 2,252.3 | +112.95% | 1.830 | +0.97% | 0.010 | +6.20% | +15.99% | 46,439.6 | Retail - Defensive | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 8,090 | 2,011.7 | -20.20% | 1.640 | -0.38% | 0.000 | +31.35% | +35.80% | 273,800.2 | Software | |
ABBV | AbbVie Inc | 9,444 | 1,978.7 | -7.83% | 1.610 | -0.12% | 0.000 | +2.61% | +8.73% | 335,016.0 | Drug Manufacturers |
AFFINITY INVESTMENT ADVISORS, LLC's Historical Top Holdings Breakdowns
AFFINITY INVESTMENT ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.22% | 375.39 ($407.71) 447.2 | $497.79 | 22.09% | Add 43.38% | 13,191 | 3,991 | |
MET | MetLife Inc | 2025-03-31 | Sold Out Sold Out | -0.98% | 77.7 ($83.17) 87 | $80.20 | -3.57% | Sold Out | 0 | -14,323 | |
KR | The Kroger Co | 2025-03-31 | Add Add | +0.97% | 58.36 ($63.37) 67.72 | $70.12 | 10.65% | Add 112.95% | 33,274 | 17,649 | |
FCNCA | First Citizens BancShares Inc | 2025-03-31 | Sold Out Sold Out | -0.77% | 1728.36 ($2036.71) 2231.14 | $2,090.00 | 2.62% | Sold Out | 0 | -437 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Add Add | +0.59% | 58.74 ($61.57) 64.87 | $69.22 | 12.43% | Add 100.02% | 23,360 | 11,681 | |
PKG | Packaging Corp of America | 2025-03-31 | Add Add | +0.57% | 192.03 ($213.4) 242.13 | $201.90 | -5.39% | Add 180.22% | 5,439 | 3,498 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.55% | 225.19 ($254.94) 279.95 | $293.44 | 15.10% | Reduce -15.15% | 15,481 | -2,765 | |
PNC | PNC Financial Services Group Inc | 2025-03-31 | New Buy New Buy | +0.53% | 168.84 ($188.77) 202.89 | $196.49 | 4.09% | New holding | 3,721 | 3,721 | |
APH | Amphenol Corp | 2025-03-31 | New Buy New Buy | +0.50% | 61.62 ($68.22) 78.55 | $99.67 | 46.10% | New holding | 9,279 | 9,279 | |
KHC | The Kraft Heinz Co | 2025-03-31 | Reduce Reduce | -0.48% | 28.51 ($29.93) 32.22 | $26.25 | -12.31% | Reduce -62.64% | 11,314 | -18,970 |
AFFINITY INVESTMENT ADVISORS, LLC Total Holding History ($B)
AFFINITY INVESTMENT ADVISORS, LLC's Asset Allocation
AFFINITY INVESTMENT ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AFFINITY INVESTMENT ADVISORS, LLC's Hypothetical Growth since 2025-03-31
AFFINITY INVESTMENT ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AFFINITY INVESTMENT ADVISORS, LLC's Holdings Heat Map
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AFFINITY INVESTMENT ADVISORS, LLC's Holdings Bubble Chart
AFFINITY INVESTMENT ADVISORS, LLC News
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