13F HOLDINGS REPORT
AFFINITY INVESTMENT ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001941040-25-000119
Total Value
$120.0M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 18,246 | $4.4M | 3.64% |
| 2 | APPLE INC | AAPL | 16,145 | $4.0M | 3.37% |
| 3 | MICROSOFT CORP | MSFT | 9,200 | $3.9M | 3.23% |
| 4 | META PLATFORMS INC | META | 4,946 | $2.9M | 2.41% |
| 5 | BANK AMERICA CORP | 060505104 | 63,919 | $2.8M | 2.34% |
| 6 | BROADCOM INC | AVGO | 11,851 | $2.7M | 2.29% |
| 7 | EXXON MOBIL CORP | XOM | 25,064 | $2.7M | 2.25% |
| 8 | NVIDIA CORPORATION | NVDA | 18,124 | $2.4M | 2.03% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 4,426 | $2.2M | 1.87% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 10,138 | $2.2M | 1.86% |
| 11 | DELTA AIR LINES INC DEL | DAL | 34,039 | $2.1M | 1.72% |
| 12 | ALPHABET INC | GOOG | 10,811 | $2.0M | 1.71% |
| 13 | UNITED RENTALS INC | URI | 2,848 | $2.0M | 1.67% |
| 14 | AMERIPRISE FINL INC | 03076C106 | 3,672 | $2.0M | 1.63% |
| 15 | ABBVIE INC | ABBV | 10,246 | $1.8M | 1.52% |
| 16 | MERCK & CO INC | MRK | 16,705 | $1.7M | 1.38% |
| 17 | ALTRIA GROUP INC | MO | 30,896 | $1.6M | 1.35% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 9,084 | $1.6M | 1.30% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 2,717 | $1.6M | 1.30% |
| 20 | CATERPILLAR INC | CAT | 4,253 | $1.5M | 1.29% |
| 21 | COMCAST CORP NEW | CCZ | 40,660 | $1.5M | 1.27% |
| 22 | BEST BUY INC | BBY | 17,754 | $1.5M | 1.27% |
| 23 | DELL TECHNOLOGIES INC | DELL | 13,032 | $1.5M | 1.25% |
| 24 | TAPESTRY INC | TPR | 22,603 | $1.5M | 1.23% |
| 25 | DARDEN RESTAURANTS INC | DRI | 7,626 | $1.4M | 1.19% |
| 26 | DICKS SPORTING GOODS INC | 253393102 | 6,062 | $1.4M | 1.16% |
| 27 | WELLS FARGO CO NEW | 949746101 | 19,423 | $1.4M | 1.14% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 33,911 | $1.4M | 1.13% |
| 29 | QUALCOMM INC | QCOM | 8,710 | $1.3M | 1.11% |
| 30 | AMGEN INC | AMGN | 4,791 | $1.2M | 1.04% |
| 31 | VALERO ENERGY CORP | VLO | 10,034 | $1.2M | 1.03% |
| 32 | APPLOVIN CORP | APP | 3,784 | $1.2M | 1.02% |
| 33 | PFIZER INC | PFE | 45,676 | $1.2M | 1.01% |
| 34 | PPL CORP | PPLC | 37,139 | $1.2M | 1.00% |
| 35 | GILEAD SCIENCES INC | GILD | 13,034 | $1.2M | 1.00% |
| 36 | METLIFE INC | MET-PF | 14,323 | $1.2M | 0.98% |
| 37 | APPLIED MATLS INC | 038222105 | 7,182 | $1.2M | 0.97% |
| 38 | ISHARES TR | 464287226 | 11,890 | $1.2M | 0.96% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 9,419 | $1.1M | 0.94% |
| 40 | PACCAR INC | PCAR | 10,094 | $1.0M | 0.87% |
| 41 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 46,030 | $982,741 | 0.82% |
| 42 | KROGER CO | KR | 15,625 | $955,469 | 0.80% |
| 43 | UNUM GROUP | UNMA | 12,962 | $946,615 | 0.79% |
| 44 | KRAFT HEINZ CO | KHC | 30,284 | $930,022 | 0.77% |
| 45 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 437 | $923,390 | 0.77% |
| 46 | BURLINGTON STORES INC | BURL | 3,057 | $871,428 | 0.73% |
| 47 | NEWMONT CORP | NEMCL | 23,237 | $864,881 | 0.72% |
| 48 | HOST HOTELS & RESORTS INC | HST | 49,302 | $863,771 | 0.72% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 11,211 | $861,341 | 0.72% |
| 50 | NETAPP INC | NTAP | 7,338 | $851,795 | 0.71% |
| 51 | MORGAN STANLEY | MS-PQ | 6,762 | $850,119 | 0.71% |
| 52 | JABIL INC | JBL | 5,797 | $834,188 | 0.70% |
| 53 | CUMMINS INC | CMI | 2,381 | $830,017 | 0.69% |
| 54 | ARCH CAP GROUP LTD | G0450A105 | 8,964 | $827,825 | 0.69% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,624 | $827,133 | 0.69% |
| 56 | THE CIGNA GROUP | 125523100 | 2,990 | $825,659 | 0.69% |
| 57 | PULTE GROUP INC | 745867101 | 7,424 | $808,474 | 0.67% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 4,775 | $782,288 | 0.65% |
| 59 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,604 | $742,611 | 0.62% |
| 60 | LOWES COS INC | 548661107 | 2,994 | $738,919 | 0.62% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 7,939 | $732,214 | 0.61% |
| 62 | AMDOCS LTD | DOX | 8,591 | $731,438 | 0.61% |
| 63 | DOCUSIGN INC | DOCU | 8,042 | $723,297 | 0.60% |
| 64 | CITIGROUP INC | C-PR | 10,271 | $722,976 | 0.60% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 3,216 | $719,451 | 0.60% |
| 66 | CISCO SYS INC | CSCO | 11,679 | $691,397 | 0.58% |
| 67 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,992 | $690,224 | 0.58% |
| 68 | EXELON CORP | EXC | 18,332 | $690,016 | 0.57% |
| 69 | VIATRIS INC | VTRS | 54,669 | $680,629 | 0.57% |
| 70 | COUPANG INC | CPNG | 30,780 | $676,544 | 0.56% |
| 71 | AT&T INC | T-PC | 27,832 | $633,735 | 0.53% |
| 72 | CONSOLIDATED EDISON INC | ED | 6,960 | $621,041 | 0.52% |
| 73 | CENTENE CORP DEL | CNC | 10,000 | $605,800 | 0.50% |
| 74 | PROGRESSIVE CORP | 743315103 | 2,466 | $590,878 | 0.49% |
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,552 | $580,749 | 0.48% |
| 76 | BAKER HUGHES COMPANY | BKR | 14,147 | $580,310 | 0.48% |
| 77 | LAM RESEARCH CORP | LRCX | 7,900 | $570,617 | 0.48% |
| 78 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,423 | $562,515 | 0.47% |
| 79 | GEN DIGITAL INC | GENVR | 20,325 | $556,499 | 0.46% |
| 80 | CVS HEALTH CORP | CVS | 11,854 | $532,126 | 0.44% |
| 81 | EBAY INC. | EBAY | 8,584 | $531,779 | 0.44% |
| 82 | TARGET CORP | TGT | 3,908 | $528,283 | 0.44% |
| 83 | ORACLE CORP | ORCL-PD | 3,093 | $515,418 | 0.43% |
| 84 | GAP INC | GAP | 20,937 | $494,741 | 0.41% |
| 85 | BATH & BODY WORKS INC | BBWI | 12,500 | $484,625 | 0.40% |
| 86 | DISCOVER FINL SVCS | 254709108 | 2,668 | $462,178 | 0.39% |
| 87 | ALLSTATE CORP | ALL-PJ | 2,361 | $455,177 | 0.38% |
| 88 | PACKAGING CORP AMER | 695156109 | 1,941 | $436,977 | 0.36% |
| 89 | PPG INDS INC | 693506107 | 3,585 | $428,228 | 0.36% |
| 90 | RTX CORPORATION | RTX | 3,700 | $428,164 | 0.36% |
| 91 | MOLSON COORS BEVERAGE CO | TAP-A | 7,169 | $410,927 | 0.34% |
| 92 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 18,567 | $409,217 | 0.34% |
| 93 | TWILIO INC | TWLO | 3,723 | $402,382 | 0.34% |
| 94 | PRICE T ROWE GROUP INC | TROW | 3,466 | $391,970 | 0.33% |
| 95 | ELEVANCE HEALTH INC | ELV | 1,057 | $389,927 | 0.32% |
| 96 | JOHNSON & JOHNSON | JNJ | 2,626 | $379,772 | 0.32% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 837 | $379,395 | 0.32% |
| 98 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,895 | $373,850 | 0.31% |
| 99 | JONES LANG LASALLE INC | JLL | 1,376 | $348,321 | 0.29% |
| 100 | BUILDERS FIRSTSOURCE INC | BLDR | 2,422 | $346,176 | 0.29% |
| 101 | PARKER-HANNIFIN CORP | PH | 530 | $337,096 | 0.28% |
| 102 | OMNICOM GROUP INC | OMC | 3,666 | $315,423 | 0.26% |
| 103 | PILGRIMS PRIDE CORP | PPC | 6,901 | $313,236 | 0.26% |
| 104 | WILLIAMS COS INC | 969457100 | 5,694 | $308,159 | 0.26% |
| 105 | VERTIV HOLDINGS CO | VRT | 2,580 | $293,114 | 0.24% |
| 106 | 3M CO | MMM | 2,261 | $291,872 | 0.24% |
| 107 | GENERAL DYNAMICS CORP | GD | 1,079 | $284,306 | 0.24% |
| 108 | US FOODS HLDG CORP | USFD | 4,120 | $277,935 | 0.23% |
| 109 | ELI LILLY & CO | LLY | 360 | $277,920 | 0.23% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 3,516 | $277,518 | 0.23% |
| 111 | US BANCORP DEL | USB-PS | 5,728 | $273,970 | 0.23% |
| 112 | LOCKHEED MARTIN CORP | LMT | 562 | $273,098 | 0.23% |
| 113 | OWENS CORNING NEW | OC | 1,542 | $262,633 | 0.22% |
| 114 | CHEVRON CORP NEW | CVX | 1,808 | $261,871 | 0.22% |
| 115 | CARDINAL HEALTH INC | CAH | 2,197 | $259,839 | 0.22% |
| 116 | MCKESSON CORP | MCK | 434 | $247,341 | 0.21% |
| 117 | CARNIVAL CORP | CUKPF | 9,797 | $244,141 | 0.20% |
| 118 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,182 | $238,711 | 0.20% |
| 119 | TOLL BROTHERS INC | TOL | 1,846 | $232,504 | 0.19% |
| 120 | NRG ENERGY INC | NRG | 2,547 | $229,790 | 0.19% |
| 121 | CENCORA INC | COR | 992 | $222,883 | 0.19% |
| 122 | FISERV INC | FISV | 1,051 | $215,896 | 0.18% |
| 123 | IRON MTN INC DEL | 46284V101 | 2,013 | $211,586 | 0.18% |
| 124 | STEEL DYNAMICS INC | STLD | 1,821 | $207,721 | 0.17% |
| 125 | STANLEY BLACK & DECKER INC | SWK | 2,555 | $205,141 | 0.17% |
| 126 | BAXTER INTL INC | 071813109 | 7,035 | $205,141 | 0.17% |
| 127 | PAYPAL HLDGS INC | PYPL | 2,364 | $201,767 | 0.17% |
| 128 | SPDR S&P 500 ETF TR | SPY | 344 | $201,612 | 0.17% |
| 129 | FORD MTR CO | 345370860 | 15,160 | $150,084 | 0.13% |