Filed: 10/28/2024ACC: 0001941040-24-000446
📋 What this filing means
AFFINITY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $145.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$145.72M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$122.58M84.1%
CL A$8.00M5.5%
COM NEW$5.15M3.5%
CL C$1.96M1.3%
CAP STK CL A$1.79M1.2%
CORE US AGGBD ET$1.20M0.8%
COM CL A$1.07M0.7%
Portfolio Concentration
Top 3$13.37M9.2%
4–10$22.58M15.5%
11–25$31.65M21.7%
Rest$78.13M53.6%
Top 3 weight
9.2%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
995.18K
shares
% of voting shares63.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
570.75K
shares
% of voting shares36.4%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 63.6% of voting shares
Institutional Holdings133
Rows:
JPMORGAN CHASE & CO.
SOLEShares26.13K
TypeSH
Market value$5.51M
3.78%
Sole
15.26K
Shared
0.00
None
10.87K
MICROSOFT CORP
SOLEShares9.48K
TypeSH
Market value$4.08M
2.80%
Sole
8.08K
Shared
0.00
None
1.41K
APPLE INC
SOLEShares16.20K
TypeSH
Market value$3.78M
2.59%
Sole
14.46K
Shared
0.00
None
1.75K
EXXON MOBIL CORP
SOLEShares30.98K
TypeSH
Market value$3.63M
2.49%
Sole
16.35K
Shared
0.00
None
14.63K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.70K
TypeSH
Market value$3.47M
2.38%
Sole
10.68K
Shared
0.00
None
5.02K
BANK AMERICA CORP
SOLEShares82.09K
TypeSH
Market value$3.26M
2.24%
Sole
43.10K
Shared
0.00
None
38.99K
META PLATFORMS INC
SOLEShares5.63K
TypeSH
Market value$3.22M
2.21%
Sole
4.59K
Shared
0.00
None
1.04K
UNITED RENTALS INC
SOLEShares3.95K
TypeSH
Market value$3.20M
2.20%
Sole
2.52K
Shared
0.00
None
1.43K
UNITEDHEALTH GROUP INC
SOLEShares5.36K
TypeSH
Market value$3.14M
2.15%
Sole
2.92K
Shared
0.00
None
2.44K
MERCK & CO INC
SOLEShares23.41K
TypeSH
Market value$2.66M
1.82%
Sole
13.93K
Shared
0.00
None
9.48K
CATERPILLAR INC
SOLEShares6.53K
TypeSH
Market value$2.55M
1.75%
Sole
3.48K
Shared
0.00
None
3.05K
ABBVIE INC
SOLEShares12.47K
TypeSH
Market value$2.46M
1.69%
Sole
6.15K
Shared
0.00
None
6.32K
DELTA AIR LINES INC DEL
SOLEShares45.84K
TypeSH
Market value$2.33M
1.60%
Sole
25.93K
Shared
0.00
None
19.91K
BEST BUY INC
SOLEShares22.42K
TypeSH
Market value$2.32M
1.59%
Sole
12.17K
Shared
0.00
None
10.25K
BROADCOM INC
SOLEShares13.12K
TypeSH
Market value$2.26M
1.55%
Sole
9.16K
Shared
0.00
None
3.96K
AMERIPRISE FINL INC
SOLEShares4.71K
TypeSH
Market value$2.21M
1.52%
Sole
2.60K
Shared
0.00
None
2.12K
NVIDIA CORPORATION
SOLEShares18.23K
TypeSH
Market value$2.21M
1.52%
Sole
16.63K
Shared
0.00
None
1.60K
ALTRIA GROUP INC
SOLEShares40.22K
TypeSH
Market value$2.05M
1.41%
Sole
20.34K
Shared
0.00
None
19.88K
GOLDMAN SACHS GROUP INC
SOLEShares3.99K
TypeSH
Market value$1.98M
1.36%
Sole
1.50K
Shared
0.00
None
2.49K
SIMON PPTY GROUP INC NEW
SOLEShares11.61K
TypeSH
Market value$1.96M
1.35%
Sole
6.85K
Shared
0.00
None
4.76K
DELL TECHNOLOGIES INC
SOLEShares16.52K
TypeSH
Market value$1.96M
1.34%
Sole
10.50K
Shared
0.00
None
6.03K
COMCAST CORP NEW
SOLEShares46.69K
TypeSH
Market value$1.95M
1.34%
Sole
28.86K
Shared
0.00
None
17.83K
VERIZON COMMUNICATIONS INC
SOLEShares40.99K
TypeSH
Market value$1.84M
1.26%
Sole
23.76K
Shared
0.00
None
17.23K
ALPHABET INC
SOLEShares10.76K
TypeSH
Market value$1.79M
1.22%
Sole
9.58K
Shared
0.00
None
1.18K
PULTE GROUP INC
SOLEShares12.34K
TypeSH
Market value$1.77M
1.22%
Sole
7.01K
Shared
0.00
None
5.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 26.13K | SH | $5.51M 3.78% | 15.26K | 0.00 | 10.87K |
MICROSOFT CORPSOLE | COM | 9.48K | SH | $4.08M 2.80% | 8.08K | 0.00 | 1.41K |
APPLE INCSOLE | COM | 16.20K | SH | $3.78M 2.59% | 14.46K | 0.00 | 1.75K |
EXXON MOBIL CORPSOLE | COM | 30.98K | SH | $3.63M 2.49% | 16.35K | 0.00 | 14.63K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.70K | SH | $3.47M 2.38% | 10.68K | 0.00 | 5.02K |
BANK AMERICA CORPSOLE | COM | 82.09K | SH | $3.26M 2.24% | 43.10K | 0.00 | 38.99K |
META PLATFORMS INCSOLE | CL A | 5.63K | SH | $3.22M 2.21% | 4.59K | 0.00 | 1.04K |
UNITED RENTALS INCSOLE | COM | 3.95K | SH | $3.20M 2.20% | 2.52K | 0.00 | 1.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.36K | SH | $3.14M 2.15% | 2.92K | 0.00 | 2.44K |
MERCK & CO INCSOLE | COM | 23.41K | SH | $2.66M 1.82% | 13.93K | 0.00 | 9.48K |
CATERPILLAR INCSOLE | COM | 6.53K | SH | $2.55M 1.75% | 3.48K | 0.00 | 3.05K |
ABBVIE INCSOLE | COM | 12.47K | SH | $2.46M 1.69% | 6.15K | 0.00 | 6.32K |
DELTA AIR LINES INC DELSOLE | COM NEW | 45.84K | SH | $2.33M 1.60% | 25.93K | 0.00 | 19.91K |
BEST BUY INCSOLE | COM | 22.42K | SH | $2.32M 1.59% | 12.17K | 0.00 | 10.25K |
BROADCOM INCSOLE | COM | 13.12K | SH | $2.26M 1.55% | 9.16K | 0.00 | 3.96K |
AMERIPRISE FINL INCSOLE | COM | 4.71K | SH | $2.21M 1.52% | 2.60K | 0.00 | 2.12K |
NVIDIA CORPORATIONSOLE | COM | 18.23K | SH | $2.21M 1.52% | 16.63K | 0.00 | 1.60K |
ALTRIA GROUP INCSOLE | COM | 40.22K | SH | $2.05M 1.41% | 20.34K | 0.00 | 19.88K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.99K | SH | $1.98M 1.36% | 1.50K | 0.00 | 2.49K |
SIMON PPTY GROUP INC NEWSOLE | COM | 11.61K | SH | $1.96M 1.35% | 6.85K | 0.00 | 4.76K |
DELL TECHNOLOGIES INCSOLE | CL C | 16.52K | SH | $1.96M 1.34% | 10.50K | 0.00 | 6.03K |
COMCAST CORP NEWSOLE | CL A | 46.69K | SH | $1.95M 1.34% | 28.86K | 0.00 | 17.83K |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.99K | SH | $1.84M 1.26% | 23.76K | 0.00 | 17.23K |
ALPHABET INCSOLE | CAP STK CL A | 10.76K | SH | $1.79M 1.22% | 9.58K | 0.00 | 1.18K |
PULTE GROUP INCSOLE | COM | 12.34K | SH | $1.77M 1.22% | 7.01K | 0.00 | 5.33K |
Page 1 of 6
…