Filed: 5/3/2024ACC: 0001941040-24-000231
📋 What this filing means
AFFINITY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $137.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$137.00M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$114.59M83.6%
CL A$7.43M5.4%
COM NEW$5.32M3.9%
CL C$1.94M1.4%
ORD$1.71M1.2%
CAP STK CL A$1.65M1.2%
SHS$1.34M1.0%
Portfolio Concentration
Top 3$13.44M9.8%
4–10$20.43M14.9%
11–25$31.05M22.7%
Rest$72.09M52.6%
Top 3 weight
9.8%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
957.37K
shares
% of voting shares64.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
522.64K
shares
% of voting shares35.3%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 64.7% of voting shares
Institutional Holdings123
Rows:
JPMORGAN CHASE & CO
SOLEShares27.38K
TypeSH
Market value$5.48M
4.00%
Sole
16.30K
Shared
0.00
None
11.08K
MICROSOFT CORP
SOLEShares10.44K
TypeSH
Market value$4.39M
3.20%
Sole
8.17K
Shared
0.00
None
2.26K
EXXON MOBIL CORP
SOLEShares30.70K
TypeSH
Market value$3.57M
2.60%
Sole
16.07K
Shared
0.00
None
14.63K
META PLATFORMS INC
SOLEShares6.76K
TypeSH
Market value$3.28M
2.40%
Sole
5.72K
Shared
0.00
None
1.04K
BANK AMERICA CORP
SOLEShares84.66K
TypeSH
Market value$3.21M
2.34%
Sole
45.66K
Shared
0.00
None
38.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.56K
TypeSH
Market value$2.97M
2.17%
Sole
10.53K
Shared
0.00
None
5.03K
APPLE INC
SOLEShares16.94K
TypeSH
Market value$2.90M
2.12%
Sole
15.13K
Shared
0.00
None
1.81K
UNITED RENTALS INC
SOLEShares3.99K
TypeSH
Market value$2.87M
2.10%
Sole
2.56K
Shared
0.00
None
1.43K
MERCK & CO INC
SOLEShares20.05K
TypeSH
Market value$2.65M
1.93%
Sole
10.54K
Shared
0.00
None
9.51K
UNITEDHEALTH GROUP INC
SOLEShares5.13K
TypeSH
Market value$2.54M
1.85%
Sole
2.68K
Shared
0.00
None
2.45K
VALERO ENERGY CORP
SOLEShares14.51K
TypeSH
Market value$2.48M
1.81%
Sole
10.42K
Shared
0.00
None
4.08K
BEST BUY INC
SOLEShares29.81K
TypeSH
Market value$2.45M
1.78%
Sole
20.42K
Shared
0.00
None
9.38K
CATERPILLAR INC
SOLEShares6.48K
TypeSH
Market value$2.37M
1.73%
Sole
3.43K
Shared
0.00
None
3.05K
ABBVIE INC
SOLEShares12.71K
TypeSH
Market value$2.31M
1.69%
Sole
6.37K
Shared
0.00
None
6.34K
DELTA AIR LINES INC DEL
SOLEShares46.33K
TypeSH
Market value$2.22M
1.62%
Sole
22.95K
Shared
0.00
None
23.38K
CVS HEALTH CORP
SOLEShares27.43K
TypeSH
Market value$2.19M
1.60%
Sole
16.05K
Shared
0.00
None
11.38K
AMERIPRISE FINL INC
SOLEShares4.90K
TypeSH
Market value$2.15M
1.57%
Sole
2.78K
Shared
0.00
None
2.12K
BROADCOM INC
SOLEShares1.58K
TypeSH
Market value$2.09M
1.52%
Sole
1.03K
Shared
0.00
None
544.00
PACCAR INC
SOLEShares16.27K
TypeSH
Market value$2.02M
1.47%
Sole
7.96K
Shared
0.00
None
8.30K
DELL TECHNOLOGIES INC
SOLEShares17.04K
TypeSH
Market value$1.94M
1.42%
Sole
14.87K
Shared
0.00
None
2.17K
SIMON PPTY GROUP INC NEW
SOLEShares11.99K
TypeSH
Market value$1.88M
1.37%
Sole
7.23K
Shared
0.00
None
4.77K
COMCAST CORP NEW
SOLEShares41.76K
TypeSH
Market value$1.81M
1.32%
Sole
23.93K
Shared
0.00
None
17.83K
GOLDMAN SACHS GROUP INC
SOLEShares4.23K
TypeSH
Market value$1.77M
1.29%
Sole
1.54K
Shared
0.00
None
2.69K
QUALCOMM INC
SOLEShares10K
TypeSH
Market value$1.69M
1.24%
Sole
5.70K
Shared
0.00
None
4.30K
ALTRIA GROUP INC
SOLEShares38.73K
TypeSH
Market value$1.69M
1.23%
Sole
18.84K
Shared
0.00
None
19.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 27.38K | SH | $5.48M 4.00% | 16.30K | 0.00 | 11.08K |
MICROSOFT CORPSOLE | COM | 10.44K | SH | $4.39M 3.20% | 8.17K | 0.00 | 2.26K |
EXXON MOBIL CORPSOLE | COM | 30.70K | SH | $3.57M 2.60% | 16.07K | 0.00 | 14.63K |
META PLATFORMS INCSOLE | CL A | 6.76K | SH | $3.28M 2.40% | 5.72K | 0.00 | 1.04K |
BANK AMERICA CORPSOLE | COM | 84.66K | SH | $3.21M 2.34% | 45.66K | 0.00 | 38.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.56K | SH | $2.97M 2.17% | 10.53K | 0.00 | 5.03K |
APPLE INCSOLE | COM | 16.94K | SH | $2.90M 2.12% | 15.13K | 0.00 | 1.81K |
UNITED RENTALS INCSOLE | COM | 3.99K | SH | $2.87M 2.10% | 2.56K | 0.00 | 1.43K |
MERCK & CO INCSOLE | COM | 20.05K | SH | $2.65M 1.93% | 10.54K | 0.00 | 9.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.13K | SH | $2.54M 1.85% | 2.68K | 0.00 | 2.45K |
VALERO ENERGY CORPSOLE | COM | 14.51K | SH | $2.48M 1.81% | 10.42K | 0.00 | 4.08K |
BEST BUY INCSOLE | COM | 29.81K | SH | $2.45M 1.78% | 20.42K | 0.00 | 9.38K |
CATERPILLAR INCSOLE | COM | 6.48K | SH | $2.37M 1.73% | 3.43K | 0.00 | 3.05K |
ABBVIE INCSOLE | COM | 12.71K | SH | $2.31M 1.69% | 6.37K | 0.00 | 6.34K |
DELTA AIR LINES INC DELSOLE | COM NEW | 46.33K | SH | $2.22M 1.62% | 22.95K | 0.00 | 23.38K |
CVS HEALTH CORPSOLE | COM | 27.43K | SH | $2.19M 1.60% | 16.05K | 0.00 | 11.38K |
AMERIPRISE FINL INCSOLE | COM | 4.90K | SH | $2.15M 1.57% | 2.78K | 0.00 | 2.12K |
BROADCOM INCSOLE | COM | 1.58K | SH | $2.09M 1.52% | 1.03K | 0.00 | 544.00 |
PACCAR INCSOLE | COM | 16.27K | SH | $2.02M 1.47% | 7.96K | 0.00 | 8.30K |
DELL TECHNOLOGIES INCSOLE | CL C | 17.04K | SH | $1.94M 1.42% | 14.87K | 0.00 | 2.17K |
SIMON PPTY GROUP INC NEWSOLE | COM | 11.99K | SH | $1.88M 1.37% | 7.23K | 0.00 | 4.77K |
COMCAST CORP NEWSOLE | CL A | 41.76K | SH | $1.81M 1.32% | 23.93K | 0.00 | 17.83K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.23K | SH | $1.77M 1.29% | 1.54K | 0.00 | 2.69K |
QUALCOMM INCSOLE | COM | 10K | SH | $1.69M 1.24% | 5.70K | 0.00 | 4.30K |
ALTRIA GROUP INCSOLE | COM | 38.73K | SH | $1.69M 1.23% | 18.84K | 0.00 | 19.89K |
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