Filed: 2/11/2025ACC: 0001941040-25-000119
📋 What this filing means
AFFINITY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $120.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$120.00M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$97.27M81.1%
CL A$7.59M6.3%
COM NEW$4.71M3.9%
CAP STK CL A$2.05M1.7%
COM CL A$1.52M1.3%
CL C$1.50M1.3%
CORE US AGGBD ET$1.15M1.0%
Portfolio Concentration
Top 3$12.29M10.2%
4–10$18.05M15.0%
11–25$25.28M21.1%
Rest$64.38M53.6%
Top 3 weight
10.2%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.05M
shares
% of voting shares75.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
347.87K
shares
% of voting shares24.9%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 75.1% of voting shares
Institutional Holdings129
Rows:
JPMORGAN CHASE & CO.
SOLEShares18.25K
TypeSH
Market value$4.37M
3.64%
Sole
11.86K
Shared
0.00
None
6.39K
APPLE INC
SOLEShares16.14K
TypeSH
Market value$4.04M
3.37%
Sole
14.42K
Shared
0.00
None
1.72K
MICROSOFT CORP
SOLEShares9.20K
TypeSH
Market value$3.88M
3.23%
Sole
8.02K
Shared
0.00
None
1.18K
META PLATFORMS INC
SOLEShares4.95K
TypeSH
Market value$2.90M
2.41%
Sole
4.20K
Shared
0.00
None
745.00
BANK AMERICA CORP
SOLEShares63.92K
TypeSH
Market value$2.81M
2.34%
Sole
41.85K
Shared
0.00
None
22.07K
BROADCOM INC
SOLEShares11.85K
TypeSH
Market value$2.75M
2.29%
Sole
8.83K
Shared
0.00
None
3.02K
EXXON MOBIL CORP
SOLEShares25.06K
TypeSH
Market value$2.70M
2.25%
Sole
15.98K
Shared
0.00
None
9.08K
NVIDIA CORPORATION
SOLEShares18.12K
TypeSH
Market value$2.43M
2.03%
Sole
16.56K
Shared
0.00
None
1.56K
UNITEDHEALTH GROUP INC
SOLEShares4.43K
TypeSH
Market value$2.24M
1.87%
Sole
2.92K
Shared
0.00
None
1.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.14K
TypeSH
Market value$2.23M
1.86%
Sole
7.08K
Shared
0.00
None
3.06K
DELTA AIR LINES INC DEL
SOLEShares34.04K
TypeSH
Market value$2.06M
1.72%
Sole
24.11K
Shared
0.00
None
9.93K
ALPHABET INC
SOLEShares10.81K
TypeSH
Market value$2.05M
1.71%
Sole
9.65K
Shared
0.00
None
1.16K
UNITED RENTALS INC
SOLEShares2.85K
TypeSH
Market value$2.01M
1.67%
Sole
2.12K
Shared
0.00
None
724.00
AMERIPRISE FINL INC
SOLEShares3.67K
TypeSH
Market value$1.96M
1.63%
Sole
2.51K
Shared
0.00
None
1.16K
ABBVIE INC
SOLEShares10.25K
TypeSH
Market value$1.82M
1.52%
Sole
6.15K
Shared
0.00
None
4.10K
MERCK & CO INC
SOLEShares16.70K
TypeSH
Market value$1.66M
1.38%
Sole
10.39K
Shared
0.00
None
6.31K
ALTRIA GROUP INC
SOLEShares30.90K
TypeSH
Market value$1.62M
1.35%
Sole
21.31K
Shared
0.00
None
9.59K
SIMON PPTY GROUP INC NEW
SOLEShares9.08K
TypeSH
Market value$1.56M
1.30%
Sole
6.60K
Shared
0.00
None
2.48K
GOLDMAN SACHS GROUP INC
SOLEShares2.72K
TypeSH
Market value$1.56M
1.30%
Sole
1.41K
Shared
0.00
None
1.30K
CATERPILLAR INC
SOLEShares4.25K
TypeSH
Market value$1.54M
1.29%
Sole
2.49K
Shared
0.00
None
1.76K
COMCAST CORP NEW
SOLEShares40.66K
TypeSH
Market value$1.53M
1.27%
Sole
27.56K
Shared
0.00
None
13.10K
BEST BUY INC
SOLEShares17.75K
TypeSH
Market value$1.52M
1.27%
Sole
12.21K
Shared
0.00
None
5.54K
DELL TECHNOLOGIES INC
SOLEShares13.03K
TypeSH
Market value$1.50M
1.25%
Sole
10.06K
Shared
0.00
None
2.98K
TAPESTRY INC
SOLEShares22.60K
TypeSH
Market value$1.48M
1.23%
Sole
21.57K
Shared
0.00
None
1.04K
DARDEN RESTAURANTS INC
SOLEShares7.63K
TypeSH
Market value$1.42M
1.19%
Sole
4.96K
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 18.25K | SH | $4.37M 3.64% | 11.86K | 0.00 | 6.39K |
APPLE INCSOLE | COM | 16.14K | SH | $4.04M 3.37% | 14.42K | 0.00 | 1.72K |
MICROSOFT CORPSOLE | COM | 9.20K | SH | $3.88M 3.23% | 8.02K | 0.00 | 1.18K |
META PLATFORMS INCSOLE | CL A | 4.95K | SH | $2.90M 2.41% | 4.20K | 0.00 | 745.00 |
BANK AMERICA CORPSOLE | COM | 63.92K | SH | $2.81M 2.34% | 41.85K | 0.00 | 22.07K |
BROADCOM INCSOLE | COM | 11.85K | SH | $2.75M 2.29% | 8.83K | 0.00 | 3.02K |
EXXON MOBIL CORPSOLE | COM | 25.06K | SH | $2.70M 2.25% | 15.98K | 0.00 | 9.08K |
NVIDIA CORPORATIONSOLE | COM | 18.12K | SH | $2.43M 2.03% | 16.56K | 0.00 | 1.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.43K | SH | $2.24M 1.87% | 2.92K | 0.00 | 1.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.14K | SH | $2.23M 1.86% | 7.08K | 0.00 | 3.06K |
DELTA AIR LINES INC DELSOLE | COM NEW | 34.04K | SH | $2.06M 1.72% | 24.11K | 0.00 | 9.93K |
ALPHABET INCSOLE | CAP STK CL A | 10.81K | SH | $2.05M 1.71% | 9.65K | 0.00 | 1.16K |
UNITED RENTALS INCSOLE | COM | 2.85K | SH | $2.01M 1.67% | 2.12K | 0.00 | 724.00 |
AMERIPRISE FINL INCSOLE | COM | 3.67K | SH | $1.96M 1.63% | 2.51K | 0.00 | 1.16K |
ABBVIE INCSOLE | COM | 10.25K | SH | $1.82M 1.52% | 6.15K | 0.00 | 4.10K |
MERCK & CO INCSOLE | COM | 16.70K | SH | $1.66M 1.38% | 10.39K | 0.00 | 6.31K |
ALTRIA GROUP INCSOLE | COM | 30.90K | SH | $1.62M 1.35% | 21.31K | 0.00 | 9.59K |
SIMON PPTY GROUP INC NEWSOLE | COM | 9.08K | SH | $1.56M 1.30% | 6.60K | 0.00 | 2.48K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.72K | SH | $1.56M 1.30% | 1.41K | 0.00 | 1.30K |
CATERPILLAR INCSOLE | COM | 4.25K | SH | $1.54M 1.29% | 2.49K | 0.00 | 1.76K |
COMCAST CORP NEWSOLE | CL A | 40.66K | SH | $1.53M 1.27% | 27.56K | 0.00 | 13.10K |
BEST BUY INCSOLE | COM | 17.75K | SH | $1.52M 1.27% | 12.21K | 0.00 | 5.54K |
DELL TECHNOLOGIES INCSOLE | CL C | 13.03K | SH | $1.50M 1.25% | 10.06K | 0.00 | 2.98K |
TAPESTRY INCSOLE | COM | 22.60K | SH | $1.48M 1.23% | 21.57K | 0.00 | 1.04K |
DARDEN RESTAURANTS INCSOLE | COM | 7.63K | SH | $1.42M 1.19% | 4.96K | 0.00 | 2.67K |
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