Affinity Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001520601

Type: FundHoldings: 140Value: $122.8MLatest: 2025Q1

AFFINITY INVESTMENT ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 140 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "RF",
  "MMM",
  "ABBV",
  "JLL",
  "ALL",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CMI",
  "EBAY",
  "LOGI",
  "GD",
  "GILD",
  "GIS",
  "QCOM",
  "AMAT",
  "META",
  "SWK",
  null,
  "LRCX",
  "MSFT",
  "MS",
  "EPR",
  "EXC",
  "HIG",
  "TEVA",
  "OMC",
  "PCAR",
  "AER",
  "AMP",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "SPG",
  "RTX",
  "STX",
  "IBM",
  "SSNC",
  "STLD",
  "CI",
  "TPR",
  "TWLO",
  "UNM",
  "NEM",
  "RCL",
  "PPC",
  "JBL",
  null,
  "K",
  "VRT",
  "THC",
  "ACGL",
  "TOL",
  "USFD",
  "APH",
  "FI",
  "DRI",
  "TAP",
  "IP",
  "F",
  "CAH",
  "AEP",
  "BKR",
  "HCA",
  "DKS",
  "DOX",
  "USB",
  "VLO",
  "VTRS",
  "WFC",
  "WMB",
  "DTE",
  "OC",
  "GEN",
  "JCI",
  "HST",
  "MKL",
  "SJM",
  "PPL",
  "UHS",
  "GAP",
  "MCK",
  "NTAP",
  "NRG",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BBY",
  "BMY",
  "BLDR",
  "BURL",
  "CCL",
  "CBRE",
  "CNC",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CMCSA",
  "CTSH",
  "CEG",
  "ED",
  "CPNG",
  "CVS",
  "DELL",
  "FANG",
  "DAL",
  "DFS",
  "DOCU",
  "STT",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 140
Total Value: 122772985
Accession Number: 0001941040-25-000294
Form Type: 13F-HR
CIK: affinity-investment-advisors
Manager Name: Affinity-Investment-Advisors

Data Enrichment

99% identified

138 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $122.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:13.2K

Value:$5.0M

% of Portfolio:4.0% ($5.0M/$122.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.5K

Value:$3.8M

% of Portfolio:3.1% ($3.8M/$122.8M)

Apple Inc.

AAPL|037833100

Shares:15.5K

Value:$3.4M

% of Portfolio:2.8% ($3.4M/$122.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.0K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$122.8M)

Meta Platforms, Inc.

META|30303M102

Shares:5.0K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$122.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:61.4K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$122.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.4K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$122.8M)

KROGER CO

KR|501044101

Shares:33.3K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$122.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.1K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$122.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.4K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$122.8M)

NVIDIA CORP

NVDA|67066G104

Shares:17.8K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$122.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:31.8K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$122.8M)

Broadcom Inc.

AVGO|11135F101

Shares:11.2K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$122.8M)

UNITED RENTALS, INC.

URI|911363109

Shares:2.8K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$122.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:3.5K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$122.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.7K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$122.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:35.9K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$122.8M)

Philip Morris International Inc.

PM|718172109

Shares:9.9K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$122.8M)

COMCAST CORP

CMCSA|20030N101

Shares:42.4K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$122.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:7.5K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$122.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	13.2K	QoQ +43.38% (+4.0K) YoY +26.41% (+2.8K)	All Managers (Combined)	$5.0M	4.0% ($5.0M/$122.8M)	QoQ +27.69% (+$1.1M) YoY +12.79% (+$561.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.5K	QoQ -15.15% (-2.8K) YoY -43.45% (-11.9K)	All Managers (Combined)	$3.8M	3.1% ($3.8M/$122.8M)	QoQ -13.17% (-$576.3K) YoY -30.74% (-$1.7M)
Apple Inc.(AAPLcusip037833100)	15.5K	QoQ -4.16% (-673) YoY -8.64% (-1.5K)	All Managers (Combined)	$3.4M	2.8% ($3.4M/$122.8M)	QoQ -14.99% (-$606.2K) YoY +18.33% (-$532.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	25.0K	QoQ -0.33% (-85) YoY -18.62% (-5.7K)	All Managers (Combined)	$3.0M	2.4% ($3.0M/$122.8M)	QoQ +10.18% (-$274.6K) YoY -16.74% (-$597.6K)
Meta Platforms, Inc.(METAcusip30303M102)	5.0K	QoQ +1.81% (+90) YoY -25.50% (-1.7K)	All Managers (Combined)	$2.9M	2.4% ($2.9M/$122.8M)	QoQ +0.22% (+$6.6K) YoY -11.57% (-$380.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	61.4K	QoQ -3.86% (-2.5K) YoY -27.41% (-23.2K)	All Managers (Combined)	$2.6M	2.1% ($2.6M/$122.8M)	QoQ -8.72% (-$245.0K) YoY -20.12% (-$646.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.4K	QoQ -0.65% (-29) YoY -14.32% (-735)	All Managers (Combined)	$2.3M	1.9% ($2.3M/$122.8M)	QoQ +2.85% (-$64.0K) YoY -9.29% (-$235.9K)
KROGER CO(KRcusip501044101)	33.3K	QoQ +112.95% (+17.6K) YoY +105.21% (+17.1K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$122.8M)	QoQ +135.72% (+$1.3M) YoY +143.15% (+$1.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.1K	QoQ -20.20% (-2.0K) YoY -47.99% (-7.5K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$122.8M)	QoQ -9.73% (-$217.0K) YoY -32.28% (-$958.9K)
AbbVie Inc.(ABBVcusip00287Y109)	9.4K	QoQ -7.82% (-802) YoY -25.68% (-3.3K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$122.8M)	QoQ +8.67% (-$158.0K) YoY -14.49% (-$335.4K)
NVIDIA CORP(NVDAcusip67066G104)	17.8K	QoQ -1.86% (-338) YoY +1197.30% (+16.4K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$122.8M)	QoQ -20.79% (-$506.2K) YoY +55.60% (+$688.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	31.8K	QoQ +2.93% (+908) YoY -17.87% (-6.9K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$122.8M)	QoQ +18.15% (+$293.3K) YoY +12.99% (-$219.6K)
Broadcom Inc.(AVGOcusip11135F101)	11.2K	QoQ -5.09% (-604) YoY +613.64% (-9.7K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$122.8M)	QoQ -31.46% (-$864.5K) YoY -9.85% (-$205.8K)
UNITED RENTALS, INC.(URIcusip911363109)	2.8K	QoQ -0.63% (-18) YoY -29.00% (-1.2K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$122.8M)	QoQ -11.59% (-$232.7K) YoY -38.29% (-$1.1M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	3.5K	QoQ -5.96% (-219) YoY -29.48% (-1.4K)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$122.8M)	QoQ -14.49% (-$283.5K) YoY -22.14% (-$475.4K)
Alphabet Inc.(GOOGLcusip02079K305)	10.7K	QoQ -1.10% (-120) YoY -2.39% (-262)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$122.8M)	QoQ -19.21% (-$393.3K) YoY 0.00% (-$120)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	35.9K	QoQ +5.72% (+1.9K) YoY +18.40% (+5.6K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$122.8M)	QoQ +19.91% (+$270.1K) YoY +27.99% (+$355.7K)
Philip Morris International Inc.(PMcusip718172109)	9.9K	QoQ +4.74% (+447) YoY -19.21% (-2.3K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$122.8M)	QoQ +38.14% (+$432.5K) YoY +39.96% (-$447.2K)
COMCAST CORP(CMCSAcusip20030N101)	42.4K	QoQ +4.23% (+1.7K) YoY +1.48% (-620)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$122.8M)	QoQ +2.48% (+$37.9K) YoY -13.61% (-$246.5K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	7.5K	QoQ -1.44% (-110) YoY -5.79% (-462)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$122.8M)	QoQ +9.68% (-$137.8K) YoY +17.09% (-$228.0K)