Affinity Investment Advisors, LLC Portfolio Holdings

Affinity Investment Advisors, LLC

  • $131 Million
  • Q2 2025

Affinity Investment Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $131 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.36M, Jpmorgan Chase & CO with a value of $4.29M, Cisco Systems, Inc. with a value of $3.18M, Jabil Inc with a value of $3.11M, and Bank Of America Corp with a value of $2.83M.

Examining the 13F form we can see an increase of $8.86M in the current position value, from $122M to 131M.

Below you can find more details about Affinity Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
Technology: $35.1 Million
Financial Services: $21 Million
Healthcare: $14.7 Million
Consumer Cyclical: $13.1 Million
Industrials: $12.1 Million
Communication Services: $10.7 Million
Consumer Defensive: $7.06 Million
Energy: $5.5 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73T
$6.36 Million 4.87% of portfolio
12,794
Q2 2025 Reduced 3.01%
$882B
$4.29 Million 3.29% of portfolio
14,805
Q2 2025 Reduced 4.37%
$280B
$3.18 Million 2.44% of portfolio
45,905
Q2 2025 Added 96.51%
$29B
$3.11 Million 2.38% of portfolio
14,282
Q2 2025 Added 175.5%
$402B
$2.83 Million 2.17% of portfolio
59,805
Q2 2025 Reduced 2.67%
$3.64T
$2.82 Million 2.16% of portfolio
13,736
Q2 2025 Reduced 11.22%
$150B
$2.8 Million 2.14% of portfolio
10,152
Q2 2025 Reduced 9.74%
$25.5B
$2.67 Million 2.04% of portfolio
30,401
Q2 2025 Added 63.0%
$469B
$2.6 Million 1.99% of portfolio
24,147
Q2 2025 Reduced 3.33%
$442B
$2.46 Million 1.88% of portfolio
15,581
Q2 2025 Reduced 12.4%
$39.9B
$2.3 Million 1.76% of portfolio
15,952
Q2 2025 Added 54.57%
$230B
$2.26 Million 1.73% of portfolio
7,651
Q2 2025 Reduced 5.43%
$228B
$2.1 Million 1.61% of portfolio
14,408
Q2 2025 Added 98.18%
$144B
$2.1 Million 1.61% of portfolio
18,932
Q2 2025 Added 45.25%
$65.5B
$2.08 Million 1.59% of portfolio
2,764
Q2 2025 Reduced 2.33%
$1.69T
$2.06 Million 1.58% of portfolio
2,792
Q2 2025 Reduced 44.56%
$263B
$1.77 Million 1.36% of portfolio
2,506
Q1 2025 Reduced 7.77%
$147B
$1.71 Million 1.31% of portfolio
48,015
Q2 2025 Added 13.29%
$374B
$1.7 Million 1.3% of portfolio
9,151
Q2 2025 Reduced 3.1%
$1.44T
$1.7 Million 1.3% of portfolio
9,666
Q2 2025 Reduced 9.59%
$183B
$1.68 Million 1.28% of portfolio
38,799
Q2 2025 Added 8.22%
$52.5B
$1.68 Million 1.28% of portfolio
3,141
Q2 2025 Reduced 9.04%
$119B
$1.65 Million 1.26% of portfolio
28,076
Q2 2025 Reduced 11.72%
$62.2B
$1.64 Million 1.25% of portfolio
28,096
Q2 2025 Reduced 0.41%
$39.4B
$1.56 Million 1.2% of portfolio
31,798
Q2 2025 Reduced 4.6%
$25.9B
$1.55 Million 1.19% of portfolio
7,133
Q2 2025 Reduced 5.1%
$138B
$1.55 Million 1.18% of portfolio
63,858
Q2 2025 Added 11.39%
$208B
$1.51 Million 1.16% of portfolio
52,268
Q2 2025 Added 90.36%
$63.4B
$1.49 Million 1.14% of portfolio
28,273
Q2 2025 New
$30.9B
$1.47 Million 1.13% of portfolio
4,363
Q2 2025 New
$61.1B
$1.44 Million 1.1% of portfolio
10,713
Q2 2025 Added 7.19%
$305B
$1.41 Million 1.08% of portfolio
17,644
Q2 2025 Reduced 7.22%
$256B
$1.41 Million 1.08% of portfolio
7,716
Q2 2025 Reduced 21.79%
$58.7B
$1.38 Million 1.05% of portfolio
8,556
Q2 2025 Added 1.8%
$18.1B
$1.35 Million 1.04% of portfolio
10,885
Q2 2025 Added 192.76%
$179B
$1.34 Million 1.02% of portfolio
8,385
Q2 2025 Reduced 3.11%
$223B
$1.32 Million 1.01% of portfolio
3,388
Q2 2025 Reduced 10.25%
$97.1B
$1.32 Million 1.01% of portfolio
19,194
Q2 2025 Added 136.03%
$92.3B
$1.31 Million 1.0% of portfolio
3,971
Q2 2025 Added 27.68%
$213B
$1.29 Million 0.99% of portfolio
16,268
Q2 2025 Reduced 1.57%
$17.2B
$1.24 Million 0.95% of portfolio
18,415
Q2 2025 Added 4.22%
$0
$1.18 Million 0.9% of portfolio
11,890
Q3 2023 Reduced 1.65%
$149B
$1.14 Million 0.87% of portfolio
4,088
Q2 2025 Reduced 6.35%
$12.6B
$1.05 Million 0.8% of portfolio
5,289
Q2 2025 Reduced 3.01%
$84.1B
$1.04 Million 0.79% of portfolio
11,375
Q2 2025 Reduced 6.94%
$85.8B
$1.04 Million 0.79% of portfolio
4,882
Q2 2025 New
$43B
$1 Million 0.77% of portfolio
23,080
Q2 2025 Reduced 16.18%
$14.7B
$975,000 0.75% of portfolio
12,076
Q2 2025 Reduced 0.18%
$20B
$966,000 0.74% of portfolio
5,129
Q2 2025 Reduced 5.7%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $131 Million
  • Prior Value $122 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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