Investor Details
| Filer Name: | AFFINITY INVESTMENT ADVISORS, LLC |
|---|---|
| CIK: | 1520601 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 129 |
| Portfolio Value: | $0.12B |
Affinity Investment Advisors, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| JPM | US | JPMORGAN CHASE & CO | 18,246 | $4M | 3.64% | -30.2% | - |
| AAPL | US | APPLE INC | 16,145 | $4M | 3.37% | -0.4% | - |
| MSFT | US | MICROSOFT CORP | 9,200 | $4M | 3.23% | -3.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 4,946 | $3M | 2.41% | -12.1% | - |
| BAC | US | BANK OF AMERICA CORP | 63,919 | $3M | 2.34% | -22.1% | - |
| AVGO | US | BROADCOM INC | 11,851 | $3M | 2.29% | -9.6% | - |
| XOM | US | EXXON MOBIL CORP | 25,064 | $3M | 2.25% | -19.1% | - |
| NVDA | US | NVIDIA CORP | 18,124 | $2M | 2.03% | -0.6% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 4,426 | $2M | 1.87% | -17.5% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 10,138 | $2M | 1.86% | -35.4% | - |
| DAL | US | DELTA AIR LINES INC | 34,039 | $2M | 1.72% | -25.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 10,811 | $2M | 1.71% | 0.4% | - |
| URI | US | UNITED RENTALS INC | 2,848 | $2M | 1.67% | -28.0% | - |
| AMP | US | AMERIPRISE FINANCIAL INC | 3,672 | $2M | 1.63% | -22.1% | - |
| ABBV | US | ABBVIE INC | 10,246 | $2M | 1.52% | -17.8% | - |
| MRK | US | MERCK & CO. INC. | 16,705 | $2M | 1.38% | -28.7% | - |
| MO | US | ALTRIA GROUP INC | 30,896 | $2M | 1.35% | -23.2% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 2,717 | $2M | 1.30% | -31.9% | - |
| SPG | US | SIMON PROPERTY GROUP INC | 9,084 | $2M | 1.30% | -21.7% | - |
| CAT | US | CATERPILLAR INC | 4,253 | $2M | 1.29% | -34.8% | - |