Filed: 11/10/2025ACC: 0001941040-25-000615
📋 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 $147.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$147.74M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$116.81M79.1%
CL A$9.10M6.2%
COM NEW$6.70M4.5%
ORD SHS$4.07M2.8%
CAP STK CL A$3.66M2.5%
COM CL A$2.13M1.4%
SHS$1.38M0.9%
Portfolio Concentration
Top 3$15.06M10.2%
4–10$23.36M15.8%
11–25$33.12M22.4%
Rest$76.20M51.6%
Top 3 weight
10.2%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.04M
shares
% of voting shares75.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
342.08K
shares
% of voting shares24.8%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 75.2% of voting shares
Institutional Holdings140
Rows:
MICROSOFT CORP
SOLEShares12.56K
TypeSH
Market value$6.51M
4.40%
Sole
6.87K
Shared
0.00
None
5.69K
JPMORGAN CHASE & CO.
SOLEShares14.21K
TypeSH
Market value$4.48M
3.03%
Sole
10.53K
Shared
0.00
None
3.68K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares17.26K
TypeSH
Market value$4.07M
2.76%
Sole
17.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.07K
TypeSH
Market value$3.66M
2.48%
Sole
14.06K
Shared
0.00
None
1.01K
APPLE INC
SOLEShares13.60K
TypeSH
Market value$3.46M
2.34%
Sole
12.08K
Shared
0.00
None
1.52K
TAPESTRY INC
SOLEShares29.96K
TypeSH
Market value$3.39M
2.30%
Sole
29.04K
Shared
0.00
None
919.00
BROADCOM INC
SOLEShares10.03K
TypeSH
Market value$3.31M
2.24%
Sole
7.13K
Shared
0.00
None
2.90K
CISCO SYS INC
SOLEShares47.71K
TypeSH
Market value$3.26M
2.21%
Sole
36.07K
Shared
0.00
None
11.64K
JABIL INC
SOLEShares14.91K
TypeSH
Market value$3.24M
2.19%
Sole
14.48K
Shared
0.00
None
431.00
BANK AMERICA CORP
SOLEShares58.62K
TypeSH
Market value$3.02M
2.05%
Sole
38.74K
Shared
0.00
None
19.88K
NVIDIA CORPORATION
SOLEShares15.13K
TypeSH
Market value$2.82M
1.91%
Sole
13.89K
Shared
0.00
None
1.24K
EXXON MOBIL CORP
SOLEShares24.06K
TypeSH
Market value$2.71M
1.84%
Sole
15.08K
Shared
0.00
None
8.98K
UNITED RENTALS INC
SOLEShares2.69K
TypeSH
Market value$2.57M
1.74%
Sole
1.97K
Shared
0.00
None
714.00
CORNING INC
SOLEShares30.55K
TypeSH
Market value$2.51M
1.70%
Sole
30.55K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares14.31K
TypeSH
Market value$2.39M
1.62%
Sole
10.39K
Shared
0.00
None
3.92K
NEWMONT CORP
SOLEShares28.17K
TypeSH
Market value$2.38M
1.61%
Sole
16.28K
Shared
0.00
None
11.89K
APPLOVIN CORP
SOLEShares2.96K
TypeSH
Market value$2.13M
1.44%
Sole
2.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.85K
TypeSH
Market value$2.09M
1.42%
Sole
2.27K
Shared
0.00
None
583.00
ABBVIE INC
SOLEShares9K
TypeSH
Market value$2.08M
1.41%
Sole
5.41K
Shared
0.00
None
3.58K
GILEAD SCIENCES INC
SOLEShares18.54K
TypeSH
Market value$2.06M
1.39%
Sole
12.94K
Shared
0.00
None
5.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.22K
TypeSH
Market value$2.04M
1.38%
Sole
5.58K
Shared
0.00
None
1.65K
GOLDMAN SACHS GROUP INC
SOLEShares2.43K
TypeSH
Market value$1.94M
1.31%
Sole
1.34K
Shared
0.00
None
1.09K
ALTRIA GROUP INC
SOLEShares27.88K
TypeSH
Market value$1.84M
1.25%
Sole
18.41K
Shared
0.00
None
9.47K
VALERO ENERGY CORP
SOLEShares10.49K
TypeSH
Market value$1.79M
1.21%
Sole
7.29K
Shared
0.00
None
3.20K
CARVANA CO
SOLEShares4.71K
TypeSH
Market value$1.78M
1.20%
Sole
4.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.56K | SH | $6.51M 4.40% | 6.87K | 0.00 | 5.69K |
JPMORGAN CHASE & CO.SOLE | COM | 14.21K | SH | $4.48M 3.03% | 10.53K | 0.00 | 3.68K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 17.26K | SH | $4.07M 2.76% | 17.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.07K | SH | $3.66M 2.48% | 14.06K | 0.00 | 1.01K |
APPLE INCSOLE | COM | 13.60K | SH | $3.46M 2.34% | 12.08K | 0.00 | 1.52K |
TAPESTRY INCSOLE | COM | 29.96K | SH | $3.39M 2.30% | 29.04K | 0.00 | 919.00 |
BROADCOM INCSOLE | COM | 10.03K | SH | $3.31M 2.24% | 7.13K | 0.00 | 2.90K |
CISCO SYS INCSOLE | COM | 47.71K | SH | $3.26M 2.21% | 36.07K | 0.00 | 11.64K |
JABIL INCSOLE | COM | 14.91K | SH | $3.24M 2.19% | 14.48K | 0.00 | 431.00 |
BANK AMERICA CORPSOLE | COM | 58.62K | SH | $3.02M 2.05% | 38.74K | 0.00 | 19.88K |
NVIDIA CORPORATIONSOLE | COM | 15.13K | SH | $2.82M 1.91% | 13.89K | 0.00 | 1.24K |
EXXON MOBIL CORPSOLE | COM | 24.06K | SH | $2.71M 1.84% | 15.08K | 0.00 | 8.98K |
UNITED RENTALS INCSOLE | COM | 2.69K | SH | $2.57M 1.74% | 1.97K | 0.00 | 714.00 |
CORNING INCSOLE | COM | 30.55K | SH | $2.51M 1.70% | 30.55K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 14.31K | SH | $2.39M 1.62% | 10.39K | 0.00 | 3.92K |
NEWMONT CORPSOLE | COM | 28.17K | SH | $2.38M 1.61% | 16.28K | 0.00 | 11.89K |
APPLOVIN CORPSOLE | COM CL A | 2.96K | SH | $2.13M 1.44% | 2.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.85K | SH | $2.09M 1.42% | 2.27K | 0.00 | 583.00 |
ABBVIE INCSOLE | COM | 9K | SH | $2.08M 1.41% | 5.41K | 0.00 | 3.58K |
GILEAD SCIENCES INCSOLE | COM | 18.54K | SH | $2.06M 1.39% | 12.94K | 0.00 | 5.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.22K | SH | $2.04M 1.38% | 5.58K | 0.00 | 1.65K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.43K | SH | $1.94M 1.31% | 1.34K | 0.00 | 1.09K |
ALTRIA GROUP INCSOLE | COM | 27.88K | SH | $1.84M 1.25% | 18.41K | 0.00 | 9.47K |
VALERO ENERGY CORPSOLE | COM | 10.49K | SH | $1.79M 1.21% | 7.29K | 0.00 | 3.20K |
CARVANA COSOLE | CL A | 4.71K | SH | $1.78M 1.20% | 4.71K | 0.00 | 0.00 |
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