Filed: 8/14/2025ACC: 0001941040-25-000489
📋 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 $132.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$132.09M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$107.16M81.1%
CL A$9.09M6.9%
COM NEW$5.72M4.3%
ORD SHS$2.30M1.7%
CAP STK CL A$1.70M1.3%
CORE US AGGBD ET$1.18M0.9%
SHS$1.05M0.8%
Portfolio Concentration
Top 3$13.84M10.5%
4–10$19.30M14.6%
11–25$28.31M21.4%
Rest$70.65M53.5%
Top 3 weight
10.5%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.01M
shares
% of voting shares74.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
341.33K
shares
% of voting shares25.2%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 74.8% of voting shares
Institutional Holdings133
Rows:
MICROSOFT CORP
SOLEShares12.79K
TypeSH
Market value$6.36M
4.82%
Sole
7.09K
Shared
0.00
None
5.71K
JPMORGAN CHASE & CO.
SOLEShares14.80K
TypeSH
Market value$4.29M
3.25%
Sole
11.12K
Shared
0.00
None
3.68K
CISCO SYS INC
SOLEShares45.91K
TypeSH
Market value$3.18M
2.41%
Sole
34.26K
Shared
0.00
None
11.65K
JABIL INC
SOLEShares14.28K
TypeSH
Market value$3.11M
2.36%
Sole
13.85K
Shared
0.00
None
436.00
BANK AMERICA CORP
SOLEShares59.80K
TypeSH
Market value$2.83M
2.14%
Sole
40.06K
Shared
0.00
None
19.74K
APPLE INC
SOLEShares13.74K
TypeSH
Market value$2.82M
2.13%
Sole
12.19K
Shared
0.00
None
1.54K
BROADCOM INC
SOLEShares10.15K
TypeSH
Market value$2.80M
2.12%
Sole
7.24K
Shared
0.00
None
2.91K
TAPESTRY INC
SOLEShares30.40K
TypeSH
Market value$2.67M
2.02%
Sole
29.48K
Shared
0.00
None
926.00
EXXON MOBIL CORP
SOLEShares24.15K
TypeSH
Market value$2.60M
1.97%
Sole
15.17K
Shared
0.00
None
8.98K
NVIDIA CORPORATION
SOLEShares15.58K
TypeSH
Market value$2.46M
1.86%
Sole
14.30K
Shared
0.00
None
1.28K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares15.95K
TypeSH
Market value$2.30M
1.74%
Sole
15.95K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.65K
TypeSH
Market value$2.26M
1.71%
Sole
6K
Shared
0.00
None
1.65K
RTX CORPORATION
SOLEShares14.41K
TypeSH
Market value$2.10M
1.59%
Sole
10.48K
Shared
0.00
None
3.92K
GILEAD SCIENCES INC
SOLEShares18.93K
TypeSH
Market value$2.10M
1.59%
Sole
13.33K
Shared
0.00
None
5.60K
UNITED RENTALS INC
SOLEShares2.76K
TypeSH
Market value$2.08M
1.58%
Sole
2.05K
Shared
0.00
None
715.00
META PLATFORMS INC
SOLEShares2.79K
TypeSH
Market value$2.06M
1.56%
Sole
2.21K
Shared
0.00
None
586.00
KROGER CO
SOLEShares26.16K
TypeSH
Market value$1.88M
1.42%
Sole
18.50K
Shared
0.00
None
7.66K
GOLDMAN SACHS GROUP INC
SOLEShares2.51K
TypeSH
Market value$1.77M
1.34%
Sole
1.41K
Shared
0.00
None
1.09K
COMCAST CORP NEW
SOLEShares48.02K
TypeSH
Market value$1.71M
1.30%
Sole
35.02K
Shared
0.00
None
12.99K
ALPHABET INC
SOLEShares9.67K
TypeSH
Market value$1.70M
1.29%
Sole
8.63K
Shared
0.00
None
1.03K
ABBVIE INC
SOLEShares9.15K
TypeSH
Market value$1.70M
1.29%
Sole
5.56K
Shared
0.00
None
3.59K
VERIZON COMMUNICATIONS INC
SOLEShares38.80K
TypeSH
Market value$1.68M
1.27%
Sole
27.22K
Shared
0.00
None
11.57K
AMERIPRISE FINL INC
SOLEShares3.14K
TypeSH
Market value$1.68M
1.27%
Sole
2.19K
Shared
0.00
None
955.00
ALTRIA GROUP INC
SOLEShares28.08K
TypeSH
Market value$1.65M
1.25%
Sole
18.60K
Shared
0.00
None
9.48K
NEWMONT CORP
SOLEShares28.10K
TypeSH
Market value$1.64M
1.24%
Sole
16.20K
Shared
0.00
None
11.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.79K | SH | $6.36M 4.82% | 7.09K | 0.00 | 5.71K |
JPMORGAN CHASE & CO.SOLE | COM | 14.80K | SH | $4.29M 3.25% | 11.12K | 0.00 | 3.68K |
CISCO SYS INCSOLE | COM | 45.91K | SH | $3.18M 2.41% | 34.26K | 0.00 | 11.65K |
JABIL INCSOLE | COM | 14.28K | SH | $3.11M 2.36% | 13.85K | 0.00 | 436.00 |
BANK AMERICA CORPSOLE | COM | 59.80K | SH | $2.83M 2.14% | 40.06K | 0.00 | 19.74K |
APPLE INCSOLE | COM | 13.74K | SH | $2.82M 2.13% | 12.19K | 0.00 | 1.54K |
BROADCOM INCSOLE | COM | 10.15K | SH | $2.80M 2.12% | 7.24K | 0.00 | 2.91K |
TAPESTRY INCSOLE | COM | 30.40K | SH | $2.67M 2.02% | 29.48K | 0.00 | 926.00 |
EXXON MOBIL CORPSOLE | COM | 24.15K | SH | $2.60M 1.97% | 15.17K | 0.00 | 8.98K |
NVIDIA CORPORATIONSOLE | COM | 15.58K | SH | $2.46M 1.86% | 14.30K | 0.00 | 1.28K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 15.95K | SH | $2.30M 1.74% | 15.95K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.65K | SH | $2.26M 1.71% | 6K | 0.00 | 1.65K |
RTX CORPORATIONSOLE | COM | 14.41K | SH | $2.10M 1.59% | 10.48K | 0.00 | 3.92K |
GILEAD SCIENCES INCSOLE | COM | 18.93K | SH | $2.10M 1.59% | 13.33K | 0.00 | 5.60K |
UNITED RENTALS INCSOLE | COM | 2.76K | SH | $2.08M 1.58% | 2.05K | 0.00 | 715.00 |
META PLATFORMS INCSOLE | CL A | 2.79K | SH | $2.06M 1.56% | 2.21K | 0.00 | 586.00 |
KROGER COSOLE | COM | 26.16K | SH | $1.88M 1.42% | 18.50K | 0.00 | 7.66K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.51K | SH | $1.77M 1.34% | 1.41K | 0.00 | 1.09K |
COMCAST CORP NEWSOLE | CL A | 48.02K | SH | $1.71M 1.30% | 35.02K | 0.00 | 12.99K |
ALPHABET INCSOLE | CAP STK CL A | 9.67K | SH | $1.70M 1.29% | 8.63K | 0.00 | 1.03K |
ABBVIE INCSOLE | COM | 9.15K | SH | $1.70M 1.29% | 5.56K | 0.00 | 3.59K |
VERIZON COMMUNICATIONS INCSOLE | COM | 38.80K | SH | $1.68M 1.27% | 27.22K | 0.00 | 11.57K |
AMERIPRISE FINL INCSOLE | COM | 3.14K | SH | $1.68M 1.27% | 2.19K | 0.00 | 955.00 |
ALTRIA GROUP INCSOLE | COM | 28.08K | SH | $1.65M 1.25% | 18.60K | 0.00 | 9.48K |
NEWMONT CORPSOLE | COM | 28.10K | SH | $1.64M 1.24% | 16.20K | 0.00 | 11.89K |
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