Affinity Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Affinity Investment Advisors, LLC reported 133 stock positions worth $145.7 million. Its top holding was JPMorgan Chase (JPM) at 3.8% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Apple (AAPL, 2.6%). Compared with Q2 2024, it opened 19 new positions, sold out of 6, added to 21 and reduced 60. The biggest buy was a new position in Newmont (NEM) and the biggest sale Marathon Petroleum (MPC, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001520601
- Portfolio Value
- $145.7M (Q3 2024)
- SEC Filing
- 0001941040-24-000446 ↗ filed Oct 28, 2024
Holdings Value
Holdings 133 stocks · $145.7M
| JPM JPMorgan Chase & Co. | 3.78% | 26,132 | $5.5M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.80% | 9,483 | $4.1M | Reduce -6.3% |
| AAPL Apple Inc. | 2.59% | 16,203 | $3.8M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 2.49% | 30,979 | $3.6M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.38% | 15,699 | $3.5M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.24% | 82,095 | $3.3M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 2.21% | 5,628 | $3.2M | Reduce -0.1% |
| URI United Rentals Inc. | 2.20% | 3,953 | $3.2M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 2.15% | 5,364 | $3.1M | Add +4.6% |
| MRK Merck & Co. Inc. | 1.82% | 23,414 | $2.7M | Reduce -0.9% |
| CAT Caterpillar Inc. | 1.75% | 6,527 | $2.6M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.69% | 12,468 | $2.5M | Reduce -1.9% |
| DAL Delta Air Lines Inc. | 1.60% | 45,839 | $2.3M | Reduce -1.1% |
| BBY Best Buy Co. Inc. | 1.59% | 22,421 | $2.3M | Add +6.4% |
| AVGO Broadcom Inc. | 1.55% | 13,116 | $2.3M | Reduce -8.4% |
| AMP Ameriprise Financial Inc. | 1.52% | 4,714 | $2.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.52% | 18,232 | $2.2M | Add +24.0% |
| MO Altria Group Inc. | 1.41% | 40,218 | $2.1M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 1.36% | 3,992 | $2.0M | Reduce -5.9% |
| SPG Simon Property Group Inc. | 1.35% | 11,608 | $2.0M | Reduce -0.5% |
| DELL Dell Technologies -C | 1.34% | 16,525 | $2.0M | Add +21.1% |
| CMCSA Comcast Corp. Class A | 1.34% | 46,690 | $2.0M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 1.26% | 40,986 | $1.8M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.23% | 10,763 | $1.8M | Reduce -1.6% |
| PHM Pultegroup Inc. | 1.22% | 12,339 | $1.8M | Reduce -2.0% |
| VLO Valero Energy Corp. | 1.21% | 13,019 | $1.8M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 1.15% | 19,974 | $1.7M | Add +2.0% |
| AMGN Amgen Inc. | 1.14% | 5,170 | $1.7M | Add +6.9% |
| QCOM Qualcomm Inc. | 1.13% | 9,659 | $1.6M | Reduce -2.1% |
| PCAR Paccar Inc. | 1.12% | 16,471 | $1.6M | Reduce -0.6% |
| HPQ HP Inc. | 1.10% | 44,613 | $1.6M | Reduce -0.4% |
| MET Metlife Inc. | 1.07% | 18,981 | $1.6M | Add +23.2% |
| AMAT Applied Materials Inc. | 1.05% | 7,598 | $1.5M | Reduce -0.1% |
| TPR Tapestry Inc. | 1.00% | 31,174 | $1.5M | Add +0.1% |
| DKS Dick's Sporting Goods Inc. | 0.97% | 6,750 | $1.4M | Reduce -0.8% |
| NEM Newmont Corp. | 0.94% | 25,643 | $1.4M | New |
| PPL PPL Corp. | 0.91% | 40,092 | $1.3M | Reduce -0.3% |
| CI The Cigna Group | 0.88% | 3,689 | $1.3M | No change |
| FCNCA First Citizens Bcshs Class A | 0.88% | 693 | $1.3M | Reduce -0.7% |
| PM Philip Morris International | 0.87% | 10,474 | $1.3M | Reduce -0.9% |
| DRI Darden Restaurants Inc. | 0.86% | 7,632 | $1.3M | Reduce -0.7% |
| UNM Unum Group | 0.86% | 20,967 | $1.2M | Reduce -7.2% |
| AGG iShares Core U.S. Aggregate | 0.83% | 11,890 | $1.2M | No change |
| KR Kroger Co. | 0.80% | 20,455 | $1.2M | Add +3.4% |
| NTAP Netapp Inc. | 0.80% | 9,465 | $1.2M | No change |
| HST Host Hotels & Resorts Inc. | 0.80% | 66,389 | $1.2M | Reduce -15.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.80% | 16,239 | $1.2M | No change |
| KHC The Kraft Heinz Co. | 0.79% | 32,765 | $1.2M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.76% | 19,676 | $1.1M | Reduce -2.3% |
| CEG Constellation Energy | 0.75% | 4,193 | $1.1M | Reduce -11.3% |
| APP AppLovin Corp. Class A | 0.73% | 8,175 | $1.1M | No change |
| CVS CVS Health Corp. | 0.72% | 16,670 | $1.0M | Reduce -32.9% |
| ACGL Arch Capital Group Ltd. | 0.71% | 9,189 | $1.0M | Reduce -2.1% |
| AEP American Electric Power | 0.70% | 9,969 | $1.0M | No change |
| FANG Diamondback Energy Inc. | 0.67% | 5,680 | $979K | Add +352.9% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 18,192 | $941K | Add +0.7% |
| ORCL Oracle Corp. | 0.63% | 5,378 | $916K | Reduce -12.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.62% | 5,090 | $903K | No change |
| CSCO Cisco Systems Inc. | 0.61% | 16,707 | $889K | Reduce -1.4% |
| T AT&T Inc. | 0.61% | 40,281 | $886K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.58% | 5,256 | $852K | No change |
| AZO AutoZone Inc. | 0.58% | 270 | $851K | No change |
| WSM Williams-Sonoma Inc. | 0.56% | 5,272 | $817K | No change |
| CMI Cummins Inc. | 0.56% | 2,500 | $809K | No change |
| LOW Lowe's Cos Inc. | 0.56% | 2,988 | $809K | Reduce -0.3% |
| CNC Centene Corp. | 0.56% | 10,744 | $809K | No change |
| C Citigroup Inc. | 0.55% | 12,693 | $795K | Reduce -0.1% |
| EXC Exelon Corp. | 0.55% | 19,594 | $795K | Add +1.8% |
| BLDR Builders Firstsource Inc. | 0.55% | 4,098 | $794K | Add +40.9% |
| EBAY eBay Inc. | 0.53% | 11,762 | $766K | No change |
| DOX Amdocs Ltd. | 0.52% | 8,605 | $753K | Add +19.3% |
| PGR Progressive Corp. | 0.50% | 2,878 | $730K | New |
| ED Consolidated Edison Inc. | 0.50% | 6,960 | $725K | No change |
| PFE Pfizer Inc. | 0.49% | 24,909 | $721K | New |
| SSNC Ss&c Technologies Holdings | 0.48% | 9,514 | $706K | No change |
| MS Morgan Stanley | 0.48% | 6,762 | $705K | Add +0.5% |
| TGT Target Corp. | 0.48% | 4,487 | $699K | Reduce -1.9% |
| JBL Jabil Inc. | 0.48% | 5,832 | $699K | Reduce -6.8% |
| CTSH Cognizant Tech Solutions-A | 0.45% | 8,559 | $661K | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.44% | 790 | $645K | Reduce -1.6% |
| DOCU Docusign Inc. | 0.43% | 10,113 | $628K | No change |
| ELV Elevance Health Inc. | 0.42% | 1,170 | $608K | No change |
| GD General Dynamics Corp. | 0.39% | 1,899 | $574K | No change |
| CAH Cardinal Health Inc. | 0.38% | 5,033 | $556K | Reduce -1.7% |
| TAP Molson Coors Beverage Co. Class B | 0.37% | 9,395 | $540K | Add +1.8% |
| MCK McKesson Corp. | 0.36% | 1,054 | $521K | Reduce -1.2% |
| PKG Packaging Corp. of America | 0.36% | 2,412 | $520K | Add +5.5% |
| ALL Allstate Corp. | 0.36% | 2,731 | $518K | Reduce -3.9% |
| JLL Jones Lang Lasalle Inc. | 0.34% | 1,842 | $497K | New |
| PPG PPG Industries Inc. | 0.33% | 3,652 | $484K | Reduce -1.4% |
| USB US Bancorp | 0.33% | 10,398 | $476K | No change |
| COR Cencora Inc. | 0.32% | 2,082 | $469K | No change |
| PPC Pilgrim's Pride Corp. | 0.32% | 10,044 | $463K | New |
| GAP The Gap Inc. | 0.32% | 20,971 | $462K | New |
| OMC Omnicom Group | 0.31% | 4,373 | $452K | Reduce -1.0% |
| RTX RTX Corp. | 0.31% | 3,700 | $448K | Reduce -3.5% |
| TWLO Twilio Inc. Class A | 0.30% | 6,651 | $434K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 927 | $427K | No change |
| CARR Carrier Global Corp. | 0.29% | 5,274 | $425K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.28% | 8,207 | $402K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MPC Marathon Petroleum Corp. | Reduce -79.8% | 0.15% | −0.73 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.73 |
| NUE Nucor Corp. | Reduce -74.9% | 0.17% | −0.62 |
| MSFT Microsoft Corp. | Reduce -6.3% | 2.80% | −0.60 |
| PSX Phillips 66 | Sold out | 0.00% | −0.51 |
| CVS CVS Health Corp. | Reduce -32.9% | 0.72% | −0.38 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 1.82% | −0.37 |
| VLO Valero Energy Corp. | Reduce -1.6% | 1.21% | −0.35 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 1.13% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 3.78% | −0.32 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.30 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 1.05% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 1.23% | −0.27 |
| HST Host Hotels & Resorts Inc. | Reduce -15.4% | 0.80% | −0.26 |
| BAC Bank of America Corp. | Reduce -1.3% | 2.24% | −0.25 |
| LRCX Lam Research Corp. | Reduce -1.6% | 0.44% | −0.20 |
| AVGO Broadcom Inc. | Reduce -8.4% | 1.55% | −0.17 |
| PCAR Paccar Inc. | Reduce -0.6% | 1.12% | −0.17 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -2.3% | 0.76% | −0.14 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.8% | 0.97% | −0.13 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.13 |
| MCK McKesson Corp. | Reduce -1.2% | 0.36% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -5.9% | 1.36% | −0.08 |
| HPQ HP Inc. | Reduce -0.4% | 1.10% | −0.08 |
| AAPL Apple Inc. | Reduce -3.7% | 2.59% | −0.07 |
| C Citigroup Inc. | Reduce -0.1% | 0.55% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -1.1% | 1.60% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 1.34% | −0.04 |
| CVX Chevron Corp. | Reduce -3.7% | 0.18% | −0.04 |
| STLD Steel Dynamics Inc. | Reduce -2.4% | 0.22% | −0.03 |
| LEA Lear Corp. | Reduce -1.4% | 0.20% | −0.03 |
| JBL Jabil Inc. | Reduce -6.8% | 0.48% | −0.03 |
| TGT Target Corp. | Reduce -1.9% | 0.48% | −0.03 |
| CE Celanese Corp. | Reduce -2.3% | 0.23% | −0.03 |
| ORCL Oracle Corp. | Reduce -12.5% | 0.63% | −0.02 |
| PPG PPG Industries Inc. | Reduce -1.4% | 0.33% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -0.7% | 0.86% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -1.3% | 1.52% | −0.01 |
| UNM Unum Group | Reduce -7.2% | 0.86% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 1.26% | −0.01 |
| FCNCA First Citizens Bcshs Class A | Reduce -0.7% | 0.88% | −0.01 |
| ACGL Arch Capital Group Ltd. | Reduce -2.1% | 0.71% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -1.7% | 0.38% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.61% | +0.01 |
| NRG NRG Energy Inc. | Reduce -3.9% | 0.24% | +0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.9% | 0.45% | +0.01 |
| OMC Omnicom Group | Reduce -1.0% | 0.31% | +0.01 |
| ALL Allstate Corp. | Reduce -3.9% | 0.36% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| NEM Newmont Corp. | New | 0.94% | +0.94 |
| PGR Progressive Corp. | New | 0.50% | +0.50 |
| PFE Pfizer Inc. | New | 0.49% | +0.49 |
| FANG Diamondback Energy Inc. | Add +352.9% | 0.67% | +0.48 |
| JLL Jones Lang Lasalle Inc. | New | 0.34% | +0.34 |
| PPC Pilgrim's Pride Corp. | New | 0.32% | +0.32 |
| GAP The Gap Inc. | New | 0.32% | +0.32 |
| TWLO Twilio Inc. Class A | New | 0.30% | +0.30 |
| MET Metlife Inc. | Add +23.2% | 1.07% | +0.26 |
| BBY Best Buy Co. Inc. | Add +6.4% | 1.59% | +0.25 |
| BLDR Builders Firstsource Inc. | Add +40.9% | 0.55% | +0.24 |
| LLY Eli Lilly & Co. | New | 0.22% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 2.15% | +0.19 |
| BAX Baxter International Inc. | New | 0.18% | +0.18 |
| BKR Baker Hughes Co. | New | 0.17% | +0.17 |
| IRM Iron Mountain Inc. | New | 0.16% | +0.16 |
| FISV Fiserv Inc. | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +24.0% | 1.52% | +0.15 |
| AMT American Tower Corp. | New | 0.15% | +0.15 |
| ADM Archer-Daniels-Midland Co. | New | 0.15% | +0.15 |
| SJM The JM Smucker Co. | New | 0.15% | +0.15 |
| UAL United Airlines Holdings Inc. | New | 0.15% | +0.15 |
| DTE DTE Energy Company | New | 0.14% | +0.14 |
| ETR Entergy Corp. | New | 0.14% | +0.14 |
| GILD Gilead Sciences Inc. | Add +2.0% | 1.15% | +0.14 |
| RNR Renaissancere Holdings Ltd. | New | 0.14% | +0.14 |
| DOX Amdocs Ltd. | Add +19.3% | 0.52% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +0.7% | 0.65% | +0.08 |
| KR Kroger Co. | Add +3.4% | 0.80% | +0.06 |
| EXC Exelon Corp. | Add +1.8% | 0.55% | +0.04 |
| PKG Packaging Corp. of America | Add +5.5% | 0.36% | +0.04 |
| MO Altria Group Inc. | Add +0.2% | 1.41% | +0.04 |
| TAP Molson Coors Beverage Co. Class B | Add +1.8% | 0.37% | +0.02 |
| AMGN Amgen Inc. | Add +6.9% | 1.14% | +0.01 |
| TPR Tapestry Inc. | Add +0.1% | 1.00% | +0.00 |
| KHC The Kraft Heinz Co. | Add +0.8% | 0.79% | +0.00 |
| MS Morgan Stanley | Add +0.5% | 0.48% | −0.01 |
| F Ford Motor Co. | Add +3.8% | 0.23% | −0.06 |
| DELL Dell Technologies -C | Add +21.1% | 1.34% | −0.07 |
| XOM Exxon Mobil Corp. | Add +1.3% | 2.49% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 140 | $197.2M | MU, DELL, AAPL, GOOGL, JBL |
| Q1 2026 | 137 | $159.9M | AAPL, MU, GOOGL, JPM, XOM |
| Q4 2025 | 139 | $150.5M | MSFT, AAPL, GOOGL, JPM, BAC |
| Q3 2025 | 140 | $147.7M | MSFT, JPM, STX, GOOGL, AAPL |
| Q2 2025 | 133 | $132.1M | MSFT, JPM, CSCO, JBL, BAC |
| Q1 2025 | 140 | $122.8M | MSFT, JPM, AAPL, XOM, META |
| Q4 2024 | 129 | $120.0M | JPM, AAPL, MSFT, META, BAC |
| Q3 2024 | 133 | $145.7M | JPM, MSFT, AAPL, XOM, IBM |
| Q2 2024 | 120 | $133.1M | JPM, MSFT, AAPL, XOM, BAC |
| Q1 2024 | 123 | $137.0M | JPM, MSFT, XOM, META, BAC |