Filed: 8/13/2024ACC: 0001941040-24-000374
📋 What this filing means
AFFINITY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $133.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$133.14M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$112.09M84.2%
CL A$7.18M5.4%
COM NEW$4.69M3.5%
CAP STK CL A$1.99M1.5%
CL C$1.88M1.4%
CORE US AGGBD ET$1.15M0.9%
ORD$946.7K0.7%
Portfolio Concentration
Top 3$13.52M10.2%
4–10$20.49M15.4%
11–25$29.79M22.4%
Rest$69.32M52.1%
Top 3 weight
10.2%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
960.07K
shares
% of voting shares64.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
520.43K
shares
% of voting shares35.2%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 64.8% of voting shares
Institutional Holdings120
Rows:
JPMORGAN CHASE & CO.
SOLEShares26.97K
TypeSH
Market value$5.46M
4.10%
Sole
15.91K
Shared
0.00
None
11.07K
MICROSOFT CORP
SOLEShares10.13K
TypeSH
Market value$4.53M
3.40%
Sole
8.08K
Shared
0.00
None
2.04K
APPLE INC
SOLEShares16.82K
TypeSH
Market value$3.54M
2.66%
Sole
15.03K
Shared
0.00
None
1.80K
EXXON MOBIL CORP
SOLEShares30.60K
TypeSH
Market value$3.52M
2.65%
Sole
15.96K
Shared
0.00
None
14.63K
BANK AMERICA CORP
SOLEShares83.16K
TypeSH
Market value$3.31M
2.48%
Sole
44.17K
Shared
0.00
None
38.99K
MERCK & CO INC
SOLEShares23.64K
TypeSH
Market value$2.93M
2.20%
Sole
14.14K
Shared
0.00
None
9.50K
META PLATFORMS INC
SOLEShares5.63K
TypeSH
Market value$2.84M
2.13%
Sole
4.60K
Shared
0.00
None
1.04K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.71K
TypeSH
Market value$2.72M
2.04%
Sole
10.69K
Shared
0.00
None
5.03K
UNITEDHEALTH GROUP INC
SOLEShares5.13K
TypeSH
Market value$2.61M
1.96%
Sole
2.68K
Shared
0.00
None
2.45K
UNITED RENTALS INC
SOLEShares3.97K
TypeSH
Market value$2.57M
1.93%
Sole
2.54K
Shared
0.00
None
1.43K
BROADCOM INC
SOLEShares1.43K
TypeSH
Market value$2.30M
1.73%
Sole
992.00
Shared
0.00
None
440.00
DELTA AIR LINES INC DEL
SOLEShares46.36K
TypeSH
Market value$2.20M
1.65%
Sole
26.45K
Shared
0.00
None
19.91K
CATERPILLAR INC
SOLEShares6.56K
TypeSH
Market value$2.19M
1.64%
Sole
3.52K
Shared
0.00
None
3.05K
ABBVIE INC
SOLEShares12.71K
TypeSH
Market value$2.18M
1.64%
Sole
6.37K
Shared
0.00
None
6.34K
VALERO ENERGY CORP
SOLEShares13.23K
TypeSH
Market value$2.07M
1.56%
Sole
9.14K
Shared
0.00
None
4.08K
AMERIPRISE FINL INC
SOLEShares4.78K
TypeSH
Market value$2.04M
1.53%
Sole
2.66K
Shared
0.00
None
2.12K
ALPHABET INC
SOLEShares10.93K
TypeSH
Market value$1.99M
1.50%
Sole
9.74K
Shared
0.00
None
1.19K
QUALCOMM INC
SOLEShares9.87K
TypeSH
Market value$1.97M
1.48%
Sole
5.57K
Shared
0.00
None
4.30K
GOLDMAN SACHS GROUP INC
SOLEShares4.24K
TypeSH
Market value$1.92M
1.44%
Sole
1.54K
Shared
0.00
None
2.70K
DELL TECHNOLOGIES INC
SOLEShares13.65K
TypeSH
Market value$1.88M
1.41%
Sole
11.48K
Shared
0.00
None
2.17K
COMCAST CORP NEW
SOLEShares46.96K
TypeSH
Market value$1.84M
1.38%
Sole
29.13K
Shared
0.00
None
17.83K
ALTRIA GROUP INC
SOLEShares40.14K
TypeSH
Market value$1.83M
1.37%
Sole
20.25K
Shared
0.00
None
19.89K
NVIDIA CORPORATION
SOLEShares14.71K
TypeSH
Market value$1.82M
1.36%
Sole
13.26K
Shared
0.00
None
1.45K
APPLIED MATLS INC
SOLEShares7.60K
TypeSH
Market value$1.79M
1.35%
Sole
5.32K
Shared
0.00
None
2.28K
BEST BUY INC
SOLEShares21.08K
TypeSH
Market value$1.78M
1.33%
Sole
11.69K
Shared
0.00
None
9.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 26.97K | SH | $5.46M 4.10% | 15.91K | 0.00 | 11.07K |
MICROSOFT CORPSOLE | COM | 10.13K | SH | $4.53M 3.40% | 8.08K | 0.00 | 2.04K |
APPLE INCSOLE | COM | 16.82K | SH | $3.54M 2.66% | 15.03K | 0.00 | 1.80K |
EXXON MOBIL CORPSOLE | COM | 30.60K | SH | $3.52M 2.65% | 15.96K | 0.00 | 14.63K |
BANK AMERICA CORPSOLE | COM | 83.16K | SH | $3.31M 2.48% | 44.17K | 0.00 | 38.99K |
MERCK & CO INCSOLE | COM | 23.64K | SH | $2.93M 2.20% | 14.14K | 0.00 | 9.50K |
META PLATFORMS INCSOLE | CL A | 5.63K | SH | $2.84M 2.13% | 4.60K | 0.00 | 1.04K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.71K | SH | $2.72M 2.04% | 10.69K | 0.00 | 5.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.13K | SH | $2.61M 1.96% | 2.68K | 0.00 | 2.45K |
UNITED RENTALS INCSOLE | COM | 3.97K | SH | $2.57M 1.93% | 2.54K | 0.00 | 1.43K |
BROADCOM INCSOLE | COM | 1.43K | SH | $2.30M 1.73% | 992.00 | 0.00 | 440.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 46.36K | SH | $2.20M 1.65% | 26.45K | 0.00 | 19.91K |
CATERPILLAR INCSOLE | COM | 6.56K | SH | $2.19M 1.64% | 3.52K | 0.00 | 3.05K |
ABBVIE INCSOLE | COM | 12.71K | SH | $2.18M 1.64% | 6.37K | 0.00 | 6.34K |
VALERO ENERGY CORPSOLE | COM | 13.23K | SH | $2.07M 1.56% | 9.14K | 0.00 | 4.08K |
AMERIPRISE FINL INCSOLE | COM | 4.78K | SH | $2.04M 1.53% | 2.66K | 0.00 | 2.12K |
ALPHABET INCSOLE | CAP STK CL A | 10.93K | SH | $1.99M 1.50% | 9.74K | 0.00 | 1.19K |
QUALCOMM INCSOLE | COM | 9.87K | SH | $1.97M 1.48% | 5.57K | 0.00 | 4.30K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.24K | SH | $1.92M 1.44% | 1.54K | 0.00 | 2.70K |
DELL TECHNOLOGIES INCSOLE | CL C | 13.65K | SH | $1.88M 1.41% | 11.48K | 0.00 | 2.17K |
COMCAST CORP NEWSOLE | CL A | 46.96K | SH | $1.84M 1.38% | 29.13K | 0.00 | 17.83K |
ALTRIA GROUP INCSOLE | COM | 40.14K | SH | $1.83M 1.37% | 20.25K | 0.00 | 19.89K |
NVIDIA CORPORATIONSOLE | COM | 14.71K | SH | $1.82M 1.36% | 13.26K | 0.00 | 1.45K |
APPLIED MATLS INCSOLE | COM | 7.60K | SH | $1.79M 1.35% | 5.32K | 0.00 | 2.28K |
BEST BUY INCSOLE | COM | 21.08K | SH | $1.78M 1.33% | 11.69K | 0.00 | 9.38K |
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