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
$15.8B
$869,000 0.71% of portfolio
3,649
Q1 2025 Added 19.37%
$23.6B
$845,000 0.69% of portfolio
54,770
Q1 2025 Added 18.99%
$33.2B
$834,000 0.68% of portfolio
8,677
Q1 2025 Reduced 3.2%
$45B
$803,000 0.66% of portfolio
36,648
Q1 2025 Added 19.06%
$223B
$786,000 0.65% of portfolio
6,738
Q1 2025 Reduced 0.35%
$15.5B
$781,000 0.64% of portfolio
9,598
Q1 2025 Added 19.35%
$203B
$776,000 0.64% of portfolio
27,457
Q1 2025 Reduced 1.35%
$23.9B
$765,000 0.63% of portfolio
7,448
Q1 2025 Added 0.32%
$36.3B
$769,000 0.63% of portfolio
6,960
Q2 2024 Reduced 2.52%
$20.9B
$736,000 0.6% of portfolio
8,823
Q1 2025 Added 18.86%
$24B
$705,000 0.58% of portfolio
5,184
Q1 2025 Reduced 10.57%
$11.4B
$702,000 0.58% of portfolio
7,682
Q1 2025 Reduced 10.58%
$43.3B
$697,000 0.57% of portfolio
10,297
Q1 2025 Added 19.96%
$140B
$690,000 0.57% of portfolio
2,960
Q1 2025 Reduced 1.14%
$42B
$685,000 0.56% of portfolio
8,957
Q1 2025 Added 18.6%
$39.1B
$683,000 0.56% of portfolio
15,551
Q1 2025 Added 9.92%
$33B
$624,000 0.51% of portfolio
6,412
Q1 2025 Reduced 36.48%
$46.1B
$607,000 0.5% of portfolio
1,937
Q1 2025 Reduced 18.65%
$55B
$608,000 0.5% of portfolio
9,279
Q1 2025 New
$11.5B
$608,000 0.5% of portfolio
42,834
Q1 2025 Reduced 13.12%
$409B
$567,000 0.47% of portfolio
3,419
Q1 2025 Added 30.2%
$102B
$571,000 0.47% of portfolio
2,833
Q1 2025 Reduced 11.91%
$11B
$567,000 0.47% of portfolio
65,121
Q1 2025 Added 19.12%
$68.8B
$575,000 0.47% of portfolio
2,799
Q1 2025 Reduced 6.45%
$151B
$569,000 0.47% of portfolio
8,016
Q1 2025 Reduced 21.96%
$155B
$556,000 0.46% of portfolio
1,966
Q1 2025 Reduced 20.28%
$31.4B
$544,000 0.45% of portfolio
8,967
Q1 2025 Reduced 10.33%
$84.4B
$550,000 0.45% of portfolio
8,132
Q1 2025 Reduced 31.4%
$91B
$549,000 0.45% of portfolio
1,264
Q1 2025 Added 19.58%
$54.7B
$539,000 0.44% of portfolio
3,159
Q1 2025 Added 18.4%
$648B
$526,000 0.43% of portfolio
989
Q1 2025 Added 18.16%
$53.1B
$524,000 0.43% of portfolio
2,531
Q1 2025 Added 7.2%
$14.3B
$522,000 0.43% of portfolio
24,293
Q1 2025 Added 19.52%
$25.9B
$499,000 0.41% of portfolio
3,124
Q1 2025 Reduced 34.58%
$27.7B
$439,000 0.36% of portfolio
5,326
Q1 2025 New
$121B
$428,000 0.35% of portfolio
631
Q1 2025 New
$10.5B
$432,000 0.35% of portfolio
7,099
Q1 2025 Reduced 0.98%
$20.9B
$412,000 0.34% of portfolio
19,003
Q1 2025 Added 19.55%
$76.2B
$417,000 0.34% of portfolio
1,532
Q1 2025 Added 41.98%
$71.8B
$404,000 0.33% of portfolio
6,766
Q1 2025 Added 18.83%
$80.2B
$393,000 0.32% of portfolio
2,681
Q1 2025 Added 18.58%
$21.7B
$379,000 0.31% of portfolio
4,134
Q1 2025 Added 19.27%
$10.7B
$376,000 0.31% of portfolio
6,901
Q4 2024 Reduced 31.29%
$36.4B
$382,000 0.31% of portfolio
4,271
Q1 2025 New
$42.7B
$370,000 0.3% of portfolio
2,836
Q1 2025 New
$57.5B
$360,000 0.3% of portfolio
1,559
Q1 2025 New
$20.6B
$364,000 0.3% of portfolio
3,718
Q1 2025 Reduced 0.13%
$14.9B
$359,000 0.29% of portfolio
4,338
Q1 2025 Added 18.33%
$19.5B
$336,000 0.28% of portfolio
21,923
Q1 2025 Added 18.08%

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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