Affinity Investment Advisors, LLC Top Holdings and 13F Report (2024) → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) About Affinity Investment Advisors, LLCInvestment ActivityAffinity Investment Advisors, LLC has $137.00 million in total holdings as of March 31, 2024.Affinity Investment Advisors, LLC owns shares of 123 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 10.77% of the portfolio was purchased this quarter.About 29.28% of the portfolio was sold this quarter.This quarter, Affinity Investment Advisors, LLC has purchased 175 new stocks and bought additional shares in 24 stocks.Affinity Investment Advisors, LLC sold shares of 52 stocks and completely divested from 67 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $5,483,413Microsoft $4,390,213Exxon Mobil $3,568,336Meta Platforms $3,282,521Bank of America $3,210,193 Largest New Holdings this Quarter NVIDIA $1,238,781 HoldingBlackRock $1,042,125 HoldingTarget $825,976 HoldingCitigroup $803,274 HoldingCummins $736,625 Holding Largest Purchases this Quarter NVIDIA 1,371 shares (about $1.24M)Exxon Mobil 9,507 shares (about $1.11M)BlackRock 1,250 shares (about $1.04M)Target 4,661 shares (about $825.98K)Citigroup 12,702 shares (about $803.27K) Largest Sales this Quarter Microsoft 4,419 shares (about $1.86M)Meta Platforms 3,810 shares (about $1.85M)Discover Financial Services 10,882 shares (about $1.43M)Kroger 20,067 shares (about $1.15M)PulteGroup 7,086 shares (about $854.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAffinity Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$5,483,413$60,491 ▼-1.1%27,3764.0%FinanceMSFTMicrosoft$4,390,213$1,859,162 ▼-29.7%10,4353.2%Computer and TechnologyXOMExxon Mobil$3,568,336$1,105,094 ▲44.9%30,6982.6%Oils/EnergyMETAMeta Platforms$3,282,521$1,850,060 ▼-36.0%6,7602.4%Computer and TechnologyBACBank of America$3,210,193$10,200 ▼-0.3%84,6572.3%FinanceIBMInternational Business Machines$2,970,574$70,464 ▼-2.3%15,5562.2%Computer and TechnologyAAPLApple$2,904,357$383,429 ▼-11.7%16,9372.1%Computer and TechnologyURIUnited Rentals$2,874,344$341,806 ▼-10.6%3,9862.1%ConstructionMRKMerck & Co., Inc.$2,645,598$228,405 ▲9.4%20,0501.9%MedicalUNHUnitedHealth Group$2,538,800$425,442 ▲20.1%5,1321.9%MedicalVLOValero Energy$2,476,200$137,747 ▼-5.3%14,5071.8%Oils/EnergyBBYBest Buy$2,445,068$5,906 ▼-0.2%29,8071.8%Retail/WholesaleCATCaterpillar$2,373,001$13,924 ▼-0.6%6,4761.7%Industrial ProductsABBVAbbVie$2,314,127$288,082 ▲14.2%12,7081.7%MedicalDALDelta Air Lines$2,217,578$1,292 ▼-0.1%46,3251.6%TransportationCVSCVS Health$2,187,418$23,210 ▲1.1%27,4251.6%Retail/WholesaleAMPAmeriprise Financial$2,147,041$101,280 ▲5.0%4,8971.6%FinanceAVGOBroadcom$2,088,846$734,277 ▼-26.0%1,5761.5%Computer and TechnologyPCARPACCAR$2,015,566$5,575 ▼-0.3%16,2691.5%Auto/Tires/TrucksDELLDell Technologies$1,944,777$95,852 ▼-4.7%17,0431.4%Computer and TechnologySPGSimon Property Group$1,876,785$143,188 ▼-7.1%11,9931.4%FinanceCMCSAComcast$1,810,339$13,092 ▼-0.7%41,7611.3%Consumer DiscretionaryGSThe Goldman Sachs Group$1,768,082$175,848 ▲11.0%4,2331.3%FinanceQCOMQUALCOMM$1,692,492$67,720 ▲4.2%9,9971.2%Computer and TechnologyMOAltria Group$1,689,272$115,680 ▲7.4%38,7271.2%Consumer StaplesAMGNAmgen$1,684,027$609,013 ▲56.7%5,9231.2%MedicalPHMPulteGroup$1,665,280$854,713 ▼-33.9%13,8061.2%ConstructionGOOGLAlphabet$1,653,136$47,241 ▼-2.8%10,9531.2%Computer and TechnologyHSTHost Hotels & Resorts$1,625,717$8,582 ▼-0.5%78,6131.2%FinanceJBLJabil$1,600,167$122,028 ▼-7.1%11,9461.2%Computer and TechnologyGILDGilead Sciences$1,581,175$193,380 ▲13.9%21,5861.2%MedicalMPCMarathon Petroleum$1,577,745$26,195 ▼-1.6%7,8301.2%Oils/EnergyDKSDICK'S Sporting Goods$1,539,616$287,371 ▼-15.7%6,8471.1%Retail/WholesaleTPRTapestry$1,517,081$80,004 ▲5.6%31,9521.1%Retail/WholesaleDRIDarden Restaurants$1,333,523$48,474 ▼-3.5%7,9781.0%Retail/WholesaleNUENucor$1,317,618$343,554 ▲35.3%6,6581.0%Basic MaterialsCIThe Cigna Group$1,295,499$730,012 ▲129.1%3,5670.9%MedicalVZVerizon Communications$1,270,507$22,323 ▼-1.7%30,2790.9%Computer and TechnologyNVDANVIDIA$1,238,781$1,238,781 ▲New Holding1,3710.9%Computer and TechnologyWFCWells Fargo & Company$1,216,696$49,788 ▼-3.9%20,9920.9%FinanceUNMUnum Group$1,212,5550.0%22,5970.9%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,164,5070.0%11,8900.8%FinanceMETMetLife$1,141,665$213,437 ▼-15.8%15,4050.8%FinanceFCNCAFirst Citizens BancShares$1,141,2300.0%6980.8%FinanceKHCKraft Heinz$1,132,646$450,180 ▲66.0%30,6950.8%Consumer StaplesPMPhilip Morris International$1,118,863$25,195 ▲2.3%12,2120.8%Consumer DefensivePPLPPL$1,107,091$2,588 ▲0.2%40,2140.8%UtilitiesDOXAmdocs$1,088,778$11,116 ▼-1.0%12,0480.8%Computer and TechnologyPPGPPG Industries$1,064,146$507,295 ▲91.1%7,3440.8%Basic MaterialsBLKBlackRock$1,042,125$1,042,125 ▲New Holding1,2500.8%FinanceBMYBristol-Myers Squibb$988,233$2,278 ▼-0.2%18,2230.7%MedicalCEGConstellation Energy$962,514$17,561 ▼-1.8%5,2070.7%Oils/EnergyPSXPhillips 66$961,746$516,154 ▲115.8%5,8880.7%Oils/EnergyKRKroger$926,306$1,146,428 ▼-55.3%16,2140.7%Retail/WholesaleACGLArch Capital Group$896,021$7,488 ▲0.8%9,6930.7%FinanceBLDRBuilders FirstSource$880,290$112,826 ▼-11.4%4,2210.6%Retail/WholesaleAEPAmerican Electric Power$858,3310.0%9,9690.6%UtilitiesCSCOCisco Systems$847,222$691,253 ▼-44.9%16,9750.6%Computer and TechnologyJNJJohnson & Johnson$831,447$2,056 ▼-0.2%5,2560.6%MedicalTGTTarget$825,976$825,976 ▲New Holding4,6610.6%Retail/WholesaleFLEXFlex$810,6070.0%28,3330.6%Computer and TechnologyCCitigroup$803,274$803,274 ▲New Holding12,7020.6%FinanceORCLOracle$802,397$427,953 ▼-34.8%6,3880.6%Computer and TechnologyHPEHewlett Packard Enterprise$798,7190.0%45,0490.6%Computer and TechnologyLRCXLam Research$789,886$180,712 ▼-18.6%8130.6%Computer and TechnologyLOWLowe's Companies$763,426$16,303 ▼-2.1%2,9970.6%Retail/WholesaleTAT&T$750,517$418,352 ▼-35.8%42,6430.5%Computer and TechnologyAZOAutoZone$737,4860.0%2340.5%Retail/WholesaleCMICummins$736,625$736,625 ▲New Holding2,5000.5%Auto/Tires/TrucksEXCExelon$725,702$2,968 ▼-0.4%19,3160.5%UtilitiesCNCCentene$719,583$719,583 ▲New Holding9,1690.5%MedicalLYVLive Nation Entertainment$690,0430.0%6,5240.5%Consumer DiscretionaryEDConsolidated Edison$648,3830.0%7,1400.5%UtilitiesMSMorgan Stanley$634,733$3,766 ▼-0.6%6,7410.5%FinanceBBWIBath & Body Works$625,2500.0%12,5000.5%Retail/WholesaleBKBank of New York Mellon$617,629$617,629 ▲New Holding10,7190.5%FinanceMCKMcKesson$585,703$40,801 ▼-6.5%1,0910.4%MedicalNRGNRG Energy$580,442$39,260 ▼-6.3%8,5750.4%UtilitiesTAPMolson Coors Beverage$579,426$16,544 ▲2.9%8,6160.4%Consumer StaplesBRK.BBerkshire Hathaway$579,0560.0%1,3770.4%FinanceAMATApplied Materials$567,545$131,369 ▲30.1%2,7520.4%Computer and TechnologyCAHCardinal Health$561,402$22,939 ▼-3.9%5,0170.4%MedicalCDNSCadence Design Systems$544,7400.0%1,7500.4%Computer and TechnologyELVElevance Health$542,911$3,630 ▼-0.7%1,0470.4%MedicalGDGeneral Dynamics$536,4490.0%1,8990.4%AerospaceSNPSSynopsys$520,0650.0%9100.4%Computer and TechnologyEBAYeBay$501,0930.0%9,4940.4%Retail/WholesaleRCLRoyal Caribbean Cruises$484,8670.0%3,4880.4%Consumer DiscretionaryMDLZMondelez International$470,400$470,400 ▲New Holding6,7200.3%Consumer StaplesUSBU.S. Bancorp$464,7910.0%10,3980.3%FinanceCTSHCognizant Technology Solutions$459,0150.0%6,2630.3%Computer and TechnologyCORCencora$447,588$12,150 ▼-2.6%1,8420.3%MedicalFFord Motor$445,730$2,191 ▲0.5%33,5640.3%Auto/Tires/TrucksCECelanese$434,806$11,858 ▼-2.7%2,5300.3%Basic MaterialsPKGPackaging Co. of America$433,837$433,837 ▲New Holding2,2860.3%Industrial ProductsAKAMAkamai Technologies$433,6260.0%3,9870.3%Computer and TechnologyEQIXEquinix$429,1720.0%5200.3%FinanceLEALear$396,247$3,332 ▼-0.8%2,7350.3%Auto/Tires/TrucksPHParker-Hannifin$390,720$27,789 ▼-6.6%7030.3%Industrial ProductsRTXRTX$374,028$293 ▼-0.1%3,8350.3%AerospaceShowing largest 100 holdings. 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