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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.0M Q1 2024 Q2 2024: $133.1M Q2 2024 Q3 2024: $145.7M $145.7M Q3 2024 Q4 2024: $120.0M Q4 2024 Q1 2025: $122.8M Q1 2025 Q2 2025: $132.1M Q2 2025 Q3 2025: $147.7M Q3 2025 Q4 2025: $150.5M Q4 2025 Q1 2026: $159.9M Q1 2026 Q2 2026: $197.2M Q2 2026

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
BBWI Bath & Body Works Inc. 0.27% 12,500 $399K No change
EMN Eastman Chemical Co. 0.27% 3,501 $392K No change
PH Parker Hannifin Corp. 0.25% 576 $364K Reduce -3.5%
SYF Synchrony Financial 0.25% 7,230 $361K No change
HCA HCA Healthcare Inc. 0.24% 860 $350K Reduce -0.2%
NRG NRG Energy Inc. 0.24% 3,789 $345K Reduce -3.9%
F Ford Motor Co. filed as FORD MTR CO 0.23% 32,148 $339K Add +3.8%
CE Celanese Corp. 0.23% 2,473 $336K Reduce -2.3%
LLY Eli Lilly & Co. 0.22% 360 $319K New
STLD Steel Dynamics Inc. 0.22% 2,495 $315K Reduce -2.4%
HIG Hartford Insurance Group Inc. 0.21% 2,588 $304K No change
JCI Johnson Controls Internation 0.21% 3,890 $302K No change
VTRS Viatris Inc. 0.21% 25,825 $300K No change
TEVA Teva Pharmaceutical-SP ADR 0.20% 16,191 $292K No change
LEA Lear Corp. 0.20% 2,669 $291K Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 2,609 $284K No change
VST Vistra Corp. 0.18% 2,273 $269K Reduce -3.1%
BAX Baxter International Inc. 0.18% 7,035 $267K New
CVX Chevron Corp. 0.18% 1,808 $266K Reduce -3.7%
NUE Nucor Corp. 0.17% 1,671 $251K Reduce -74.9%
BKR Baker Hughes Co. 0.17% 6,811 $246K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 2,013 $239K New
FISV Fiserv Inc. 0.16% 1,293 $232K New
ACI Albertsons Cos Inc. Class A 0.16% 12,309 $227K No change
MPC Marathon Petroleum Corp. 0.15% 1,367 $223K Reduce -79.8%
AMT American Tower Corp. 0.15% 951 $221K New
ADM Archer-Daniels-Midland Co. 0.15% 3,690 $220K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 1,770 $214K New
CNM Core & Main Inc. Class A 0.15% 4,810 $214K No change
UAL United Airlines Holdings Inc. 0.15% 3,708 $212K New
DTE DTE Energy Company 0.14% 1,620 $208K New
ETR Entergy Corp. 0.14% 1,567 $206K New
RNR Renaissancere Holdings Ltd. 0.14% 737 $201K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 140$197.2MMU, DELL, AAPL, GOOGL, JBL
Q1 2026 137$159.9MAAPL, MU, GOOGL, JPM, XOM
Q4 2025 139$150.5MMSFT, AAPL, GOOGL, JPM, BAC
Q3 2025 140$147.7MMSFT, JPM, STX, GOOGL, AAPL
Q2 2025 133$132.1MMSFT, JPM, CSCO, JBL, BAC
Q1 2025 140$122.8MMSFT, JPM, AAPL, XOM, META
Q4 2024 129$120.0MJPM, AAPL, MSFT, META, BAC
Q3 2024 133$145.7MJPM, MSFT, AAPL, XOM, IBM
Q2 2024 120$133.1MJPM, MSFT, AAPL, XOM, BAC
Q1 2024 123$137.0MJPM, MSFT, XOM, META, BAC