Affinity Investment Advisors 13F annual report
Affinity Investment Advisors is an investment fund managing more than $133 billion ran by Joshua Katz. There are currently 120 companies in Mr. Katz’s portfolio. The largest investments include JPMorgan Chase & Co and Microsoft, together worth $9.98 billion.
$133 billion Assets Under Management (AUM)
As of 6th August 2024, Affinity Investment Advisors’s top holding is 26,974 shares of JPMorgan Chase & Co currently worth over $5.46 billion and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of JPMorgan Chase & Co, Affinity Investment Advisors owns less than approximately 0.1% of the company.
In addition, the fund holds 10,125 shares of Microsoft worth $4.53 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Apple Inc worth $3.54 billion and the next is Exxon Mobil worth $3.52 billion, with 30,597 shares owned.
Currently, Affinity Investment Advisors's portfolio is worth at least $133 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Affinity Investment Advisors
The Affinity Investment Advisors office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Joshua Katz serves as the Chief Compliance Officer at Affinity Investment Advisors.
Recent trades
In the most recent 13F filing, Affinity Investment Advisors revealed that it had opened a new position in
Netapp Inc and bought 9,465 shares worth $1.22 billion.
This means they effectively own approximately 0.1% of the company.
Netapp Inc makes up
5.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Merck & Co Inc by buying
3,586 additional shares.
This makes their stake in Merck & Co Inc total 23,636 shares worth $2.93 billion.
Merck & Co Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Affinity Investment Advisors is getting rid of from its portfolio.
Affinity Investment Advisors closed its position in Flex Ltd on 13th August 2024.
It sold the previously owned 28,333 shares for $811 million.
Joshua Katz also disclosed a decreased stake in JPMorgan Chase & Co by approximately 0.1%.
This leaves the value of the investment at $5.46 billion and 26,974 shares.
One of the smallest hedge funds
The two most similar investment funds to Affinity Investment Advisors are Andina Capital Management and H&f Corporate Investors Ix. They manage $133 billion and $133 billion respectively.
Joshua Katz investment strategy
Affinity Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
72.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $146 billion.
The complete list of Affinity Investment Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| JPMorgan Chase & Co. |
1.47%
26,974
|
$5,455,761,000 | 4.10% |
| Microsoft Corporation |
2.97%
10,125
|
$4,525,369,000 | 3.40% |
| Apple Inc |
0.68%
16,822
|
$3,543,050,000 | 2.66% |
| Exxon Mobil Corp. |
0.33%
30,597
|
$3,522,327,000 | 2.65% |
| Bank America Corp |
1.76%
83,164
|
$3,307,432,000 | 2.48% |
| Merck & Co Inc |
17.89%
23,636
|
$2,926,137,000 | 2.20% |
| Meta Platforms Inc |
16.64%
5,635
|
$2,841,280,000 | 2.13% |
| International Business Machs |
1.01%
15,713
|
$2,717,563,000 | 2.04% |
| Unitedhealth Group Inc |
0.08%
5,128
|
$2,611,485,000 | 1.96% |
| United Rentals, Inc. |
0.38%
3,971
|
$2,568,165,000 | 1.93% |
| Broadcom Inc |
9.14%
1,432
|
$2,299,119,000 | 1.73% |
| Delta Air Lines, Inc. |
0.08%
46,360
|
$2,199,318,000 | 1.65% |
| Caterpillar Inc. |
1.34%
6,563
|
$2,186,135,000 | 1.64% |
| Abbvie Inc |
No change
12,708
|
$2,179,676,000 | 1.64% |
| Valero Energy Corp. |
8.82%
13,227
|
$2,073,465,000 | 1.56% |
| Ameriprise Finl Inc |
2.43%
4,778
|
$2,041,114,000 | 1.53% |
| Alphabet Inc |
0.17%
10,934
|
$1,991,628,000 | 1.50% |
| Qualcomm, Inc. |
1.28%
9,869
|
$1,965,707,000 | 1.48% |
| Goldman Sachs Group, Inc. |
0.19%
4,241
|
$1,918,289,000 | 1.44% |
| Dell Technologies Inc |
19.91%
13,649
|
$1,882,334,000 | 1.41% |
| Comcast Corp New |
12.45%
46,961
|
$1,838,993,000 | 1.38% |
| Altria Group Inc. |
3.66%
40,144
|
$1,828,559,000 | 1.37% |
| NVIDIA Corp |
972.65%
14,706
|
$1,816,779,000 | 1.36% |
| Applied Matls Inc |
176.24%
7,602
|
$1,793,996,000 | 1.35% |
| Best Buy Co. Inc. |
29.29%
21,078
|
$1,776,665,000 | 1.33% |
| Simon Ppty Group Inc New |
2.74%
11,664
|
$1,770,595,000 | 1.33% |
| Paccar Inc. |
1.84%
16,568
|
$1,705,510,000 | 1.28% |
| Verizon Communications Inc |
35.79%
41,116
|
$1,695,624,000 | 1.27% |
| HP Inc |
335.70%
44,803
|
$1,569,001,000 | 1.18% |
| AMGEN Inc. |
18.32%
4,838
|
$1,511,633,000 | 1.14% |
| CVS Health Corp |
9.47%
24,828
|
$1,466,342,000 | 1.10% |
| Dicks Sporting Goods, Inc. |
0.60%
6,806
|
$1,462,269,000 | 1.10% |
| Host Hotels & Resorts Inc |
0.23%
78,436
|
$1,410,279,000 | 1.06% |
| Pulte Group Inc |
8.83%
12,587
|
$1,385,829,000 | 1.04% |
| Gilead Sciences, Inc. |
9.25%
19,589
|
$1,344,001,000 | 1.01% |
| Tapestry Inc |
2.58%
31,129
|
$1,332,010,000 | 1.00% |
| Cigna Group (The) |
3.42%
3,689
|
$1,219,473,000 | 0.92% |
| Netapp Inc |
Opened
9,465
|
$1,219,092,000 | 0.92% |
| Wells Fargo Co New |
4.11%
20,130
|
$1,195,521,000 | 0.90% |
| Marathon Pete Corp |
13.41%
6,780
|
$1,176,194,000 | 0.88% |
| First Ctzns Bancshares Inc N |
No change
698
|
$1,175,160,000 | 0.88% |
| Darden Restaurants, Inc. |
3.71%
7,682
|
$1,162,440,000 | 0.87% |
| Unum Group |
No change
22,597
|
$1,154,933,000 | 0.87% |
| Ishares Tr |
No change
11,890
|
$1,154,162,000 | 0.87% |
| PPL Corp |
0.05%
40,192
|
$1,111,309,000 | 0.83% |
| MetLife, Inc. |
No change
15,405
|
$1,081,277,000 | 0.81% |
| Philip Morris International Inc |
13.45%
10,569
|
$1,070,957,000 | 0.80% |
| Nucor Corp. |
0.03%
6,656
|
$1,052,180,000 | 0.79% |
| Kraft Heinz Co |
5.95%
32,520
|
$1,047,794,000 | 0.79% |
| Kroger Co. |
21.97%
19,777
|
$987,466,000 | 0.74% |
| Bank New York Mellon Corp |
51.50%
16,239
|
$972,554,000 | 0.73% |
| Blackrock Inc. |
1.60%
1,230
|
$968,404,000 | 0.73% |
| Constellation Energy Corp |
9.18%
4,729
|
$947,077,000 | 0.71% |
| Arch Cap Group Ltd |
3.20%
9,383
|
$946,651,000 | 0.71% |
| American Elec Pwr Co Inc |
No change
9,969
|
$874,680,000 | 0.66% |
| Oracle Corp. |
3.80%
6,145
|
$867,674,000 | 0.65% |
| Lam Research Corp. |
1.23%
803
|
$855,075,000 | 0.64% |
| Royal Caribbean Group |
45.93%
5,090
|
$811,499,000 | 0.61% |
| Flex Ltd |
Closed
28,333
|
$810,607,000 | |
| Citigroup Inc |
No change
12,702
|
$806,069,000 | 0.61% |
| Cisco Sys Inc |
0.23%
16,936
|
$804,629,000 | 0.60% |
| Autozone Inc. |
15.38%
270
|
$800,307,000 | 0.60% |
| Hewlett Packard Enterprise C |
Closed
45,049
|
$798,719,000 | |
| AT&T Inc. |
4.43%
40,752
|
$778,771,000 | 0.58% |
| Johnson & Johnson |
No change
5,256
|
$768,217,000 | 0.58% |
| Bristol-Myers Squibb Co. |
0.81%
18,075
|
$750,655,000 | 0.56% |
| Williams-Sonoma, Inc. |
Opened
2,636
|
$744,327,000 | 0.56% |
| Centene Corp. |
17.18%
10,744
|
$712,327,000 | 0.54% |
| Cummins Inc. |
No change
2,500
|
$692,325,000 | 0.52% |
| Live Nation Entertainment In |
Closed
6,524
|
$690,043,000 | |
| Jabil Inc |
47.64%
6,255
|
$680,481,000 | 0.51% |
| Applovin Corp |
Opened
8,175
|
$680,324,000 | 0.51% |
| Phillips 66 |
18.51%
4,798
|
$677,334,000 | 0.51% |
| Target Corp |
1.91%
4,572
|
$676,839,000 | 0.51% |
| Exelon Corp. |
0.35%
19,249
|
$666,208,000 | 0.50% |
| Lowes Cos Inc |
No change
2,997
|
$660,719,000 | 0.50% |
| Morgan Stanley |
0.13%
6,732
|
$654,283,000 | 0.49% |
| Elevance Health Inc |
11.75%
1,170
|
$633,976,000 | 0.48% |
| EBay Inc. |
23.89%
11,762
|
$631,855,000 | 0.47% |
| Mckesson Corporation |
2.20%
1,067
|
$623,171,000 | 0.47% |
| Consolidated Edison, Inc. |
2.52%
6,960
|
$622,363,000 | 0.47% |
| SS&C Technologies Holdings Inc |
Opened
9,514
|
$596,242,000 | 0.45% |
| Cognizant Technology Solutio |
37.92%
8,638
|
$587,384,000 | 0.44% |
| Amdocs Ltd |
40.14%
7,212
|
$569,171,000 | 0.43% |
| General Dynamics Corp. |
No change
1,899
|
$550,976,000 | 0.41% |
| Cadence Design System Inc |
Closed
1,750
|
$544,740,000 | |
| DocuSign Inc |
Opened
10,113
|
$541,046,000 | 0.41% |
| Synopsys, Inc. |
Closed
910
|
$520,065,000 | |
| Cardinal Health, Inc. |
2.05%
5,120
|
$503,398,000 | 0.38% |
| Mondelez International Inc. |
13.69%
7,640
|
$499,962,000 | 0.38% |
| Bath & Body Works Inc |
No change
12,500
|
$488,125,000 | 0.37% |
| Molson Coors Beverage Company |
7.16%
9,233
|
$469,313,000 | 0.35% |
| Cencora Inc. |
13.03%
2,082
|
$469,075,000 | 0.35% |
| Ppg Inds Inc |
49.59%
3,702
|
$466,045,000 | 0.35% |
| Allstate Corp (The) |
58.36%
2,841
|
$453,594,000 | 0.34% |
| Akamai Technologies Inc |
Closed
3,987
|
$433,626,000 | |
| Packaging Corp Amer |
No change
2,286
|
$417,332,000 | 0.31% |
| Us Bancorp Del |
No change
10,398
|
$412,801,000 | 0.31% |
| Builders Firstsource Inc |
31.11%
2,908
|
$402,496,000 | 0.30% |
| Omnicom Group, Inc. |
Opened
4,418
|
$396,295,000 | 0.30% |
| Equinix Inc |
No change
520
|
$393,432,000 | 0.30% |
| Ford Mtr Co Del |
7.71%
30,975
|
$388,427,000 | 0.29% |
| RTX Corp |
No change
3,835
|
$384,996,000 | 0.29% |
| Berkshire Hathaway Inc. |
32.68%
927
|
$377,104,000 | 0.28% |
| Epr Pptys |
No change
8,207
|
$344,530,000 | 0.26% |
| Eastman Chem Co |
Opened
3,501
|
$342,993,000 | 0.26% |
| Celanese Corp |
No change
2,530
|
$341,272,000 | 0.26% |
| Synchrony Financial |
3.54%
7,230
|
$341,184,000 | 0.26% |
| Discover Finl Svcs |
Closed
2,573
|
$337,295,000 | |
| Carrier Global Corporation |
53.14%
5,274
|
$332,684,000 | 0.25% |
| Steel Dynamics Inc. |
35.38%
2,556
|
$331,002,000 | 0.25% |
| Walmart Inc |
Closed
5,265
|
$316,795,000 | |
| Lear Corp. |
0.99%
2,708
|
$309,281,000 | 0.23% |
| NRG Energy Inc. |
54.02%
3,943
|
$307,002,000 | 0.23% |
| Parker-Hannifin Corp. |
15.08%
597
|
$301,969,000 | 0.23% |
| Price T Rowe Group Inc |
20.01%
2,609
|
$300,844,000 | 0.23% |
| Chevron Corp. |
No change
1,878
|
$293,757,000 | 0.22% |
| HCA Healthcare Inc |
36.83%
862
|
$276,943,000 | 0.21% |
| Viatris Inc. |
9.47%
25,825
|
$274,520,000 | 0.21% |
| Lennar Corp. |
Closed
1,542
|
$265,193,000 | |
| Teva Pharmaceutical Inds Ltd |
34.76%
16,191
|
$263,104,000 | 0.20% |
| Hartford Finl Svcs Group Inc |
13.73%
2,588
|
$260,198,000 | 0.20% |
| Johnson Ctls Intl Plc |
No change
3,890
|
$258,568,000 | 0.19% |
| Diamondback Energy Inc |
Opened
1,254
|
$251,038,000 | 0.19% |
| Albertsons Cos Inc |
Opened
12,309
|
$243,103,000 | 0.18% |
| Archer Daniels Midland Co. |
Closed
3,840
|
$241,190,000 | |
| Core & Main, Inc. |
Opened
4,810
|
$235,401,000 | 0.18% |
| Smucker J M Co |
Closed
1,770
|
$222,790,000 | |
| Booking Holdings Inc |
Closed
61
|
$221,301,000 | |
| Snap-on, Inc. |
Closed
688
|
$203,799,000 | |
| American Tower Corp. |
Closed
1,023
|
$202,135,000 | |
| Vistra Corp |
45.58%
2,347
|
$201,795,000 | 0.15% |
| MGM Resorts International |
Opened
4,529
|
$201,269,000 | 0.15% |
| Walgreens Boots Alliance Inc |
0.63%
14,477
|
$175,172,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 134 holdings | |||
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