Filed: 5/13/2025ACC: 0001941040-25-000294
📋 What this filing means
AFFINITY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $122.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$122.77M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$99.00M80.6%
CL A$7.98M6.5%
COM NEW$5.06M4.1%
CAP STK CL A$1.65M1.3%
COM CL A$1.43M1.2%
SHS$1.41M1.1%
CL C$1.39M1.1%
Portfolio Concentration
Top 3$12.19M9.9%
4–10$16.98M13.8%
11–25$24.43M19.9%
Rest$69.18M56.3%
Top 3 weight
9.9%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.14M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
331.51K
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings140
Rows:
MICROSOFT CORP
SOLEShares13.19K
TypeSH
Market value$4.95M
4.03%
Sole
7.83K
Shared
0.00
None
5.36K
JPMORGAN CHASE & CO.
SOLEShares15.48K
TypeSH
Market value$3.80M
3.09%
Sole
11.74K
Shared
0.00
None
3.74K
APPLE INC
SOLEShares15.47K
TypeSH
Market value$3.44M
2.80%
Sole
13.78K
Shared
0.00
None
1.70K
EXXON MOBIL CORP
SOLEShares24.98K
TypeSH
Market value$2.97M
2.42%
Sole
15.90K
Shared
0.00
None
9.07K
META PLATFORMS INC
SOLEShares5.04K
TypeSH
Market value$2.90M
2.36%
Sole
4.43K
Shared
0.00
None
609.00
BANK AMERICA CORP
SOLEShares61.45K
TypeSH
Market value$2.56M
2.09%
Sole
41.49K
Shared
0.00
None
19.95K
UNITEDHEALTH GROUP INC
SOLEShares4.40K
TypeSH
Market value$2.30M
1.88%
Sole
2.90K
Shared
0.00
None
1.50K
KROGER CO
SOLEShares33.27K
TypeSH
Market value$2.25M
1.83%
Sole
25.47K
Shared
0.00
None
7.81K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.09K
TypeSH
Market value$2.01M
1.64%
Sole
6.41K
Shared
0.00
None
1.68K
ABBVIE INC
SOLEShares9.44K
TypeSH
Market value$1.98M
1.61%
Sole
6.03K
Shared
0.00
None
3.41K
NVIDIA CORPORATION
SOLEShares17.79K
TypeSH
Market value$1.93M
1.57%
Sole
16.26K
Shared
0.00
None
1.53K
ALTRIA GROUP INC
SOLEShares31.80K
TypeSH
Market value$1.91M
1.55%
Sole
22.24K
Shared
0.00
None
9.56K
BROADCOM INC
SOLEShares11.25K
TypeSH
Market value$1.88M
1.53%
Sole
8.23K
Shared
0.00
None
3.02K
UNITED RENTALS INC
SOLEShares2.83K
TypeSH
Market value$1.77M
1.44%
Sole
2.11K
Shared
0.00
None
724.00
AMERIPRISE FINL INC
SOLEShares3.45K
TypeSH
Market value$1.67M
1.36%
Sole
2.49K
Shared
0.00
None
965.00
ALPHABET INC
SOLEShares10.69K
TypeSH
Market value$1.65M
1.35%
Sole
9.54K
Shared
0.00
None
1.15K
VERIZON COMMUNICATIONS INC
SOLEShares35.85K
TypeSH
Market value$1.63M
1.32%
Sole
24.25K
Shared
0.00
None
11.60K
PHILIP MORRIS INTL INC
SOLEShares9.87K
TypeSH
Market value$1.57M
1.28%
Sole
5.89K
Shared
0.00
None
3.98K
COMCAST CORP NEW
SOLEShares42.38K
TypeSH
Market value$1.56M
1.27%
Sole
29.29K
Shared
0.00
None
13.10K
DARDEN RESTAURANTS INC
SOLEShares7.52K
TypeSH
Market value$1.56M
1.27%
Sole
4.86K
Shared
0.00
None
2.66K
MERCK & CO INC
SOLEShares16.53K
TypeSH
Market value$1.48M
1.21%
Sole
10.22K
Shared
0.00
None
6.31K
GILEAD SCIENCES INC
SOLEShares13.03K
TypeSH
Market value$1.46M
1.19%
Sole
7.43K
Shared
0.00
None
5.60K
DELTA AIR LINES INC DEL
SOLEShares33.33K
TypeSH
Market value$1.45M
1.18%
Sole
23.41K
Shared
0.00
None
9.92K
PFIZER INC
SOLEShares57.33K
TypeSH
Market value$1.45M
1.18%
Sole
39.43K
Shared
0.00
None
17.89K
CISCO SYS INC
SOLEShares23.36K
TypeSH
Market value$1.44M
1.17%
Sole
11.71K
Shared
0.00
None
11.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.19K | SH | $4.95M 4.03% | 7.83K | 0.00 | 5.36K |
JPMORGAN CHASE & CO.SOLE | COM | 15.48K | SH | $3.80M 3.09% | 11.74K | 0.00 | 3.74K |
APPLE INCSOLE | COM | 15.47K | SH | $3.44M 2.80% | 13.78K | 0.00 | 1.70K |
EXXON MOBIL CORPSOLE | COM | 24.98K | SH | $2.97M 2.42% | 15.90K | 0.00 | 9.07K |
META PLATFORMS INCSOLE | CL A | 5.04K | SH | $2.90M 2.36% | 4.43K | 0.00 | 609.00 |
BANK AMERICA CORPSOLE | COM | 61.45K | SH | $2.56M 2.09% | 41.49K | 0.00 | 19.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.40K | SH | $2.30M 1.88% | 2.90K | 0.00 | 1.50K |
KROGER COSOLE | COM | 33.27K | SH | $2.25M 1.83% | 25.47K | 0.00 | 7.81K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.09K | SH | $2.01M 1.64% | 6.41K | 0.00 | 1.68K |
ABBVIE INCSOLE | COM | 9.44K | SH | $1.98M 1.61% | 6.03K | 0.00 | 3.41K |
NVIDIA CORPORATIONSOLE | COM | 17.79K | SH | $1.93M 1.57% | 16.26K | 0.00 | 1.53K |
ALTRIA GROUP INCSOLE | COM | 31.80K | SH | $1.91M 1.55% | 22.24K | 0.00 | 9.56K |
BROADCOM INCSOLE | COM | 11.25K | SH | $1.88M 1.53% | 8.23K | 0.00 | 3.02K |
UNITED RENTALS INCSOLE | COM | 2.83K | SH | $1.77M 1.44% | 2.11K | 0.00 | 724.00 |
AMERIPRISE FINL INCSOLE | COM | 3.45K | SH | $1.67M 1.36% | 2.49K | 0.00 | 965.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.69K | SH | $1.65M 1.35% | 9.54K | 0.00 | 1.15K |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.85K | SH | $1.63M 1.32% | 24.25K | 0.00 | 11.60K |
PHILIP MORRIS INTL INCSOLE | COM | 9.87K | SH | $1.57M 1.28% | 5.89K | 0.00 | 3.98K |
COMCAST CORP NEWSOLE | CL A | 42.38K | SH | $1.56M 1.27% | 29.29K | 0.00 | 13.10K |
DARDEN RESTAURANTS INCSOLE | COM | 7.52K | SH | $1.56M 1.27% | 4.86K | 0.00 | 2.66K |
MERCK & CO INCSOLE | COM | 16.53K | SH | $1.48M 1.21% | 10.22K | 0.00 | 6.31K |
GILEAD SCIENCES INCSOLE | COM | 13.03K | SH | $1.46M 1.19% | 7.43K | 0.00 | 5.60K |
DELTA AIR LINES INC DELSOLE | COM NEW | 33.33K | SH | $1.45M 1.18% | 23.41K | 0.00 | 9.92K |
PFIZER INCSOLE | COM | 57.33K | SH | $1.45M 1.18% | 39.43K | 0.00 | 17.89K |
CISCO SYS INCSOLE | COM | 23.36K | SH | $1.44M 1.17% | 11.71K | 0.00 | 11.65K |
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