Affinity Investment Advisors, LLC Portfolio Holdings

Affinity Investment Advisors, LLC

  • $122 Million
  • Q1 2025

Affinity Investment Advisors, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $122 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.95M, Jpmorgan Chase & CO with a value of $3.8M, Apple Inc. with a value of $3.44M, Exxon Mobil Corp with a value of $2.97M, and Meta Platforms, Inc. with a value of $2.9M.

Examining the 13F form we can see an increase of $2.81M in the current position value, from $119M to 122M.

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

Portfolio value $122 Million
Technology: $29.4 Million
Financial Services: $19.7 Million
Healthcare: $17 Million
Consumer Cyclical: $12.2 Million
Industrials: $9.62 Million
Communication Services: $9.24 Million
Consumer Defensive: $8.05 Million
Energy: $6.54 Million
Other: $10.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$4.95 Million 4.07% of portfolio
13,191
Q1 2025 Added 43.38%
$788B
$3.8 Million 3.12% of portfolio
15,481
Q1 2025 Reduced 15.15%
$3.26T
$3.44 Million 2.82% of portfolio
15,472
Q1 2025 Reduced 4.17%
$447B
$2.97 Million 2.44% of portfolio
24,979
Q1 2025 Reduced 0.34%
$1.5T
$2.9 Million 2.38% of portfolio
5,036
Q1 2025 Added 1.82%
$362B
$2.56 Million 2.11% of portfolio
61,448
Q1 2025 Reduced 3.87%
$284B
$2.3 Million 1.89% of portfolio
4,397
Q1 2025 Reduced 0.66%
$46.8B
$2.25 Million 1.85% of portfolio
33,274
Q1 2025 Added 112.95%
$248B
$2.01 Million 1.65% of portfolio
8,090
Q1 2025 Reduced 20.2%
$335B
$1.98 Million 1.62% of portfolio
9,444
Q1 2025 Reduced 7.83%
$359B
$1.93 Million 1.58% of portfolio
17,786
Q1 2025 Reduced 1.86%
$105B
$1.91 Million 1.57% of portfolio
31,804
Q1 2025 Added 2.94%
$99.1B
$1.88 Million 1.55% of portfolio
11,247
Q1 2025 Reduced 5.1%
$49.6B
$1.77 Million 1.46% of portfolio
2,830
Q1 2025 Reduced 0.63%
$55.1B
$1.67 Million 1.37% of portfolio
3,453
Q1 2025 Reduced 5.96%
$993B
$1.65 Million 1.36% of portfolio
10,691
Q1 2025 Reduced 1.11%
$278B
$1.57 Million 1.29% of portfolio
9,866
Q1 2025 Added 4.75%
$26.5B
$1.56 Million 1.28% of portfolio
7,516
Q1 2025 Reduced 1.44%
$157B
$1.56 Million 1.28% of portfolio
42,381
Q1 2025 Added 4.23%
$206B
$1.48 Million 1.22% of portfolio
16,528
Q1 2025 Reduced 1.06%
$138B
$1.46 Million 1.2% of portfolio
13,034
Q4 2024 Reduced 34.75%
$136B
$1.45 Million 1.19% of portfolio
57,326
Q1 2025 Added 25.51%
$33.1B
$1.45 Million 1.19% of portfolio
33,331
Q1 2025 Reduced 2.08%
$268B
$1.44 Million 1.18% of portfolio
23,360
Q1 2025 Added 100.02%
$52.7B
$1.4 Million 1.15% of portfolio
8,405
Q1 2025 Reduced 7.47%
$29.3B
$1.39 Million 1.14% of portfolio
15,219
Q1 2025 Added 16.78%
$41.7B
$1.36 Million 1.12% of portfolio
28,211
Q1 2025 Added 21.41%
$157B
$1.36 Million 1.12% of portfolio
4,365
Q1 2025 Reduced 8.89%
$210B
$1.37 Million 1.12% of portfolio
2,506
Q1 2025 Reduced 7.77%
$286B
$1.37 Million 1.12% of portfolio
19,018
Q1 2025 Reduced 2.09%
$179B
$1.33 Million 1.09% of portfolio
8,654
Q1 2025 Reduced 0.64%
$19.3B
$1.31 Million 1.08% of portfolio
18,651
Q1 2025 Reduced 17.48%
$50.9B
$1.32 Million 1.08% of portfolio
9,994
Q1 2025 Reduced 0.4%
$16.9B
$1.3 Million 1.07% of portfolio
17,669
Q1 2025 Reduced 0.48%
$42.6B
$1.27 Million 1.04% of portfolio
27,535
Q1 2025 Added 50.2%
$189B
$1.24 Million 1.02% of portfolio
3,775
Q1 2025 Reduced 11.24%
$112B
$1.2 Million 0.99% of portfolio
4,540
Q1 2025 Added 19.98%
$0
$1.18 Million 0.97% of portfolio
11,890
Q3 2023 Reduced 1.65%
$149B
$1.18 Million 0.97% of portfolio
8,146
Q1 2025 Added 13.42%
$24.8B
$1.14 Million 0.94% of portfolio
31,651
Q1 2025 Reduced 14.78%
$22.3B
$1.1 Million 0.91% of portfolio
12,560
Q1 2025 Added 71.16%
$10.2B
$1.1 Million 0.9% of portfolio
5,453
Q1 2025 Reduced 10.05%
$18.5B
$1.08 Million 0.88% of portfolio
5,439
Q1 2025 Added 180.22%
$72.7B
$1.03 Million 0.84% of portfolio
12,223
Q1 2025 Added 9.03%
$95.7B
$1.02 Million 0.84% of portfolio
3,110
Q1 2025 Added 4.01%
$15.8B
$985,000 0.81% of portfolio
12,098
Q1 2025 Reduced 6.67%
$204B
$962,000 0.79% of portfolio
7,270
Q1 2025 Added 96.49%
$106B
$883,000 0.73% of portfolio
14,492
Q1 2025 Reduced 0.9%
$26.4B
$876,000 0.72% of portfolio
10,320
Q1 2025 Added 19.94%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $122 Million
  • Prior Value $119 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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