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Livermore
Livermore
ZHEN

Affinity Investment Advisors, LLC

SEC CIK
0001520601
Latest filing
Aug 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
133
+13 vs. Q2 2024
Portfolio value
$145.7M
+$12.6M (+9.5%) vs. Q2 2024
Filed
Oct 28, 2024
SEC
Holdings of Affinity Investment Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock26,132$5.51M3.8%−842−3.1%ReducedHistory
MSFTMicrosoft CorpStock9,483$4.08M2.8%−642−6.3%ReducedHistory
AAPLApple Inc.Stock16,203$3.78M2.6%−619−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM30,979$3.63M2.5%+382+1.2%AddedHistory
IBMInternational Business Machines CorpStock15,699$3.47M2.4%−14−0.1%ReducedHistory
BACBank of America CorpStock82,095$3.26M2.2%−1,069−1.3%ReducedHistory
METAMeta Platforms, Inc.Stock5,628$3.22M2.2%−7−0.1%ReducedHistory
URIUnited Rentals, Inc.COM3,953$3.20M2.2%−18−0.5%ReducedHistory
UNHUnitedHealth Group IncStock5,364$3.14M2.2%+236+4.6%AddedHistory
MRKMerck & Co., Inc.Stock23,414$2.66M1.8%−222−0.9%ReducedHistory
CATCaterpillar IncStock6,527$2.55M1.8%−36−0.5%ReducedHistory
ABBVAbbVie Inc.Stock12,468$2.46M1.7%−240−1.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW45,839$2.33M1.6%−521−1.1%ReducedHistory
BBYBest Buy Co IncStock22,421$2.32M1.6%+1,343+6.4%AddedHistory
AVGOBroadcom Inc.Stock13,116$2.26M1.6%−1,204−8.4%ReducedConverted for a 10-for-1 splitHistory
AMPAmeriprise Financial IncCOM4,714$2.21M1.5%−64−1.3%ReducedHistory
NVDANVIDIA CorpStock18,232$2.21M1.5%+3,526+24.0%AddedHistory
MOAltria Group, Inc.Stock40,218$2.05M1.4%+74+0.2%AddedHistory
GSGoldman Sachs Group IncStock3,992$1.98M1.4%−249−5.9%ReducedHistory
SPGSimon Property Group Inc.REIT11,608$1.96M1.3%−56−0.5%ReducedHistory
DELLDell Technologies Inc.Stock16,525$1.96M1.3%+2,876+21.1%AddedHistory
CMCSAComcast CorpStock46,690$1.95M1.3%−271−0.6%ReducedHistory
VZVerizon Communications IncStock40,986$1.84M1.3%−130−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock10,763$1.79M1.2%−171−1.6%ReducedHistory
PHMPultegroup IncCOM12,339$1.77M1.2%−248−2.0%ReducedHistory
VLOValero Energy CorpStock13,019$1.76M1.2%−208−1.6%ReducedHistory
GILDGilead Sciences, Inc.Stock19,974$1.67M1.1%+385+2.0%AddedHistory
AMGNAmgen IncStock5,170$1.67M1.1%+332+6.9%AddedHistory
QCOMQualcomm IncStock9,659$1.64M1.1%−210−2.1%ReducedHistory
PCARPaccar IncCOM16,471$1.63M1.1%−97−0.6%ReducedHistory
HPQHP IncStock44,613$1.60M1.1%−190−0.4%ReducedHistory
METMetlife IncStock18,981$1.57M1.1%+3,576+23.2%AddedHistory
AMATApplied Materials IncStock7,598$1.54M1.1%−4−0.1%ReducedHistory
TPRTapestry, Inc.COM31,174$1.46M1.0%+45+0.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock6,750$1.41M1.0%−56−0.8%ReducedHistory
NEMNEWMONT CorpStock25,643$1.37M0.9%+25,643NewHistory
PPLPPL CorpCOM40,092$1.33M0.9%−100−0.2%ReducedHistory
CICigna GroupStock3,689$1.28M0.9%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A693$1.28M0.9%−5−0.7%ReducedHistory
PMPhilip Morris International Inc.Stock10,474$1.27M0.9%−95−0.9%ReducedHistory
DRIDarden Restaurants IncCOM7,632$1.25M0.9%−50−0.7%ReducedHistory
UNMUnum GroupStock20,967$1.25M0.9%−1,630−7.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,890$1.20M0.8%00.0%Unchanged–
KRKroger CoStock20,455$1.17M0.8%+678+3.4%AddedHistory
NTAPNetApp, Inc.Stock9,465$1.17M0.8%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM66,389$1.17M0.8%−12,047−15.4%ReducedHistory
BNYBank of New York Mellon CorpStock16,239$1.17M0.8%00.0%UnchangedHistory
KHCKraft Heinz CoStock32,765$1.15M0.8%+245+0.8%AddedHistory
WFCWells Fargo & CompanyStock19,676$1.11M0.8%−454−2.3%ReducedHistory
CEGConstellation Energy CorpStock4,193$1.09M0.7%−536−11.3%ReducedHistory
APPAppLovin CorpCOM CL A8,175$1.07M0.7%00.0%UnchangedHistory
CVSCVS Health CorpStock16,670$1.05M0.7%−8,158−32.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock9,189$1.03M0.7%−194−2.1%ReducedHistory
AEPAmerican Electric Power Co IncStock9,969$1.02M0.7%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock5,680$979.2K0.7%+4,426+353.0%AddedHistory
BMYBristol Myers Squibb CoStock18,192$941.3K0.6%+117+0.6%AddedHistory
ORCLOracle CorpStock5,378$916.4K0.6%−767−12.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5,090$902.8K0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock16,707$889.1K0.6%−229−1.4%ReducedHistory
TAT&T Inc.Stock40,281$886.2K0.6%−471−1.2%ReducedHistory
JNJJohnson & JohnsonStock5,256$851.8K0.6%00.0%UnchangedHistory
AZOAutoZone IncCOM270$850.5K0.6%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM5,272$816.7K0.6%00.0%UnchangedConverted for a 2-for-1 splitHistory
CMICummins IncStock2,500$809.5K0.6%00.0%UnchangedHistory
LOWLowes Companies IncStock2,988$809.3K0.6%−9−0.3%ReducedHistory
CNCCentene CorpStock10,744$808.8K0.6%00.0%UnchangedHistory
CCitigroup IncStock12,693$794.6K0.5%−9−0.1%ReducedHistory
EXCExelon CorpStock19,594$794.5K0.5%+345+1.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock4,098$794.4K0.5%+1,190+40.9%AddedHistory
EBAYeBay IncCOM11,762$765.8K0.5%00.0%UnchangedHistory
DOXAmdocs LtdSHS8,605$752.8K0.5%+1,393+19.3%AddedHistory
PGRProgressive CorpStock2,878$730.3K0.5%+2,878NewHistory
EDConsolidated Edison IncStock6,960$724.7K0.5%00.0%UnchangedHistory
PFEPfizer IncStock24,909$720.9K0.5%+24,909NewHistory
SSNCSS&C Technologies Holdings IncCOM9,514$706.0K0.5%00.0%UnchangedHistory
MSMorgan StanleyStock6,762$704.9K0.5%+30+0.4%AddedHistory
TGTTarget CorpStock4,487$699.3K0.5%−85−1.9%ReducedHistory
JBLJabil IncStock5,832$698.8K0.5%−423−6.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A8,559$660.6K0.5%−79−0.9%ReducedHistory
LRCXLam Research CorpCOM790$644.7K0.4%−13−1.6%ReducedHistory
DOCUDocuSign, Inc.Stock10,113$627.9K0.4%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,170$608.4K0.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,899$573.9K0.4%00.0%UnchangedHistory
CAHCardinal Health IncStock5,033$556.2K0.4%−87−1.7%ReducedHistory
TAPMolson Coors Beverage CoCL B9,395$540.4K0.4%+162+1.8%AddedHistory
MCKMcKesson CorpStock1,054$521.1K0.4%−13−1.2%ReducedHistory
PKGPackaging Corp of AmericaStock2,412$519.5K0.4%+126+5.5%AddedHistory
ALLAllstate CorpStock2,731$517.9K0.4%−110−3.9%ReducedHistory
JLLJones Lang Lasalle IncCOM1,842$497.0K0.3%+1,842NewHistory
PPGPPG Industries IncStock3,652$483.7K0.3%−50−1.4%ReducedHistory
USBUS Bancorp DECOM NEW10,398$475.5K0.3%00.0%UnchangedHistory
CORCencora, Inc.Stock2,082$468.6K0.3%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock10,044$462.5K0.3%+10,044NewHistory
GAPGap IncCOM20,971$462.4K0.3%+20,971NewHistory
OMCOmnicom Group Inc.COM4,373$452.1K0.3%−45−1.0%ReducedHistory
RTXRTX CorpStock3,700$448.3K0.3%−135−3.5%ReducedHistory
TWLOTwilio IncCL A6,651$433.8K0.3%+6,651NewHistory
BRK.BBerkshire Hathaway IncStock927$426.7K0.3%00.0%UnchangedHistory
CARRCarrier Global CorpStock5,274$424.5K0.3%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT8,207$402.5K0.3%00.0%UnchangedHistory

Sold out since Q2 2024 (6)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Affinity Investment Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLKBlackRock, Inc.COM1,230$968.4K0.7%History
PSXPhillips 66Stock4,798$677.3K0.5%History
MDLZMondelez International, Inc.Stock7,640$500.0K0.4%History
EQIXEquinix IncCOM520$393.4K0.3%History
MGMMGM Resorts InternationalStock4,529$201.3K0.2%History
WBAWalgreens Boots Alliance, Inc.COM14,477$175.2K0.1%History