Affinity Investment Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Affinity Investment Advisors, LLC reported 129 stock positions worth $120.0 million. Its top holding was JPMorgan Chase (JPM) at 3.6% of the portfolio, followed by Apple (AAPL, 3.4%) and Microsoft (MSFT, 3.2%). Compared with Q3 2024, it opened 18 new positions, sold out of 22, added to 7 and reduced 94. The biggest buy was a new position in Hewlett Packard Enterprise (HPE) and the biggest sale an exit from HP (HPQ).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001520601
Portfolio Value
$120.0M (Q4 2024)
SEC Filing
0001941040-25-000119 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $120.0M $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 129 stocks · $120.0M
JPM JPMorgan Chase & Co. 3.64% 18,246 $4.4M Reduce -30.2%
AAPL Apple Inc. 3.37% 16,145 $4.0M Reduce -0.4%
MSFT Microsoft Corp. 3.23% 9,200 $3.9M Reduce -3.0%
META Meta Platforms Inc. Class A 2.41% 4,946 $2.9M Reduce -12.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.34% 63,919 $2.8M Reduce -22.1%
AVGO Broadcom Inc. 2.29% 11,851 $2.7M Reduce -9.6%
XOM Exxon Mobil Corp. 2.25% 25,064 $2.7M Reduce -19.1%
NVDA Nvidia Corp. 2.03% 18,124 $2.4M Reduce -0.6%
UNH Unitedhealth Group Inc. 1.87% 4,426 $2.2M Reduce -17.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.86% 10,138 $2.2M Reduce -35.4%
DAL Delta Air Lines Inc. 1.72% 34,039 $2.1M Reduce -25.7%
GOOGL Alphabet Inc. Class A 1.71% 10,811 $2.0M Add +0.5%
URI United Rentals Inc. 1.67% 2,848 $2.0M Reduce -27.9%
AMP Ameriprise Financial Inc. 1.63% 3,672 $2.0M Reduce -22.1%
ABBV Abbvie Inc. 1.52% 10,246 $1.8M Reduce -17.8%
MRK Merck & Co. Inc. 1.38% 16,705 $1.7M Reduce -28.6%
MO Altria Group Inc. 1.35% 30,896 $1.6M Reduce -23.2%
SPG Simon Property Group Inc. 1.30% 9,084 $1.6M Reduce -21.7%
GS Goldman Sachs Group Inc. 1.30% 2,717 $1.6M Reduce -31.9%
CAT Caterpillar Inc. 1.29% 4,253 $1.5M Reduce -34.8%
CMCSA Comcast Corp. Class A 1.27% 40,660 $1.5M Reduce -12.9%
BBY Best Buy Co. Inc. 1.27% 17,754 $1.5M Reduce -20.8%
DELL Dell Technologies -C 1.25% 13,032 $1.5M Reduce -21.1%
TPR Tapestry Inc. 1.23% 22,603 $1.5M Reduce -27.5%
DRI Darden Restaurants Inc. 1.19% 7,626 $1.4M Reduce -0.1%
DKS Dick's Sporting Goods Inc. 1.16% 6,062 $1.4M Reduce -10.2%
WFC Wells Fargo & Co. 1.14% 19,423 $1.4M Reduce -1.3%
VZ Verizon Communications Inc. 1.13% 33,911 $1.4M Reduce -17.3%
QCOM Qualcomm Inc. 1.11% 8,710 $1.3M Reduce -9.8%
AMGN Amgen Inc. 1.04% 4,791 $1.2M Reduce -7.3%
VLO Valero Energy Corp. 1.02% 10,034 $1.2M Reduce -22.9%
APP AppLovin Corp. Class A 1.02% 3,784 $1.2M Reduce -53.7%
PFE Pfizer Inc. 1.01% 45,676 $1.2M Add +83.4%
PPL PPL Corp. 1.00% 37,139 $1.2M Reduce -7.4%
GILD Gilead Sciences Inc. 1.00% 13,034 $1.2M Reduce -34.8%
MET Metlife Inc. 0.98% 14,323 $1.2M Reduce -24.5%
AMAT Applied Materials Inc. 0.97% 7,182 $1.2M Reduce -5.5%
AGG iShares Core U.S. Aggregate 0.96% 11,890 $1.2M No change
PM Philip Morris International 0.94% 9,419 $1.1M Reduce -10.1%
PCAR Paccar Inc. 0.88% 10,094 $1.0M Reduce -38.7%
HPE Hewlett Packard Enterprise 0.82% 46,030 $983K New
KR Kroger Co. 0.80% 15,625 $955K Reduce -23.6%
UNM Unum Group 0.79% 12,962 $947K Reduce -38.2%
KHC The Kraft Heinz Co. 0.78% 30,284 $930K Reduce -7.6%
FCNCA First Citizens Bcshs Class A 0.77% 437 $923K Reduce -36.9%
BURL Burlington Stores Inc. 0.73% 3,057 $871K New
NEM Newmont Corp. 0.72% 23,237 $865K Reduce -9.4%
HST Host Hotels & Resorts Inc. 0.72% 49,302 $864K Reduce -25.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.72% 11,211 $861K Reduce -31.0%
NTAP Netapp Inc. 0.71% 7,338 $852K Reduce -22.5%
MS Morgan Stanley 0.71% 6,762 $850K No change
JBL Jabil Inc. 0.70% 5,797 $834K Reduce -0.6%
CMI Cummins Inc. 0.69% 2,381 $830K Reduce -4.8%
ACGL Arch Capital Group Ltd. 0.69% 8,964 $828K Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.69% 14,624 $827K Reduce -19.6%
CI The Cigna Group 0.69% 2,990 $826K Reduce -18.9%
PHM Pultegroup Inc. 0.67% 7,424 $808K Reduce -39.8%
FANG Diamondback Energy Inc. 0.65% 4,775 $782K Reduce -15.9%
STX Seagate Technology Holdings 0.62% 8,604 $743K New
LOW Lowe's Cos Inc. 0.62% 2,994 $739K Add +0.2%
AEP American Electric Power 0.61% 7,939 $732K Reduce -20.4%
DOX Amdocs Ltd. 0.61% 8,591 $731K Reduce -0.2%
DOCU Docusign Inc. 0.60% 8,042 $723K Reduce -20.5%
C Citigroup Inc. 0.60% 10,271 $723K Reduce -19.1%
CEG Constellation Energy 0.60% 3,216 $719K Reduce -23.3%
CSCO Cisco Systems Inc. 0.58% 11,679 $691K Reduce -30.1%
RCL Royal Caribbean Cruises Ltd. 0.58% 2,992 $690K Reduce -41.2%
EXC Exelon Corp. 0.57% 18,332 $690K Reduce -6.4%
VTRS Viatris Inc. 0.57% 54,669 $681K Add +111.7%
CPNG Coupang Inc. 0.56% 30,780 $677K New
T AT&T Inc. 0.53% 27,832 $634K Reduce -30.9%
ED Consolidated Edison Inc. 0.52% 6,960 $621K No change
CNC Centene Corp. 0.50% 10,000 $606K Reduce -6.9%
PGR Progressive Corp. 0.49% 2,466 $591K Reduce -14.3%
CTSH Cognizant Tech Solutions-A 0.48% 7,552 $581K Reduce -11.8%
BKR Baker Hughes Co. 0.48% 14,147 $580K Add +107.7%
LRCX Lam Research Corp. 0.48% 7,900 $571K No change
SSNC Ss&c Technologies Holdings 0.47% 7,423 $563K Reduce -22.0%
GEN Gen Digital Inc. 0.46% 20,325 $556K New
CVS CVS Health Corp. 0.44% 11,854 $532K Reduce -28.9%
EBAY eBay Inc. 0.44% 8,584 $532K Reduce -27.0%
TGT Target Corp. 0.44% 3,908 $528K Reduce -12.9%
ORCL Oracle Corp. 0.43% 3,093 $515K Reduce -42.5%
GAP The Gap Inc. 0.41% 20,937 $495K Reduce -0.2%
BBWI Bath & Body Works Inc. 0.40% 12,500 $485K No change
DFS Discover Financial Services 0.39% 2,668 $462K New
ALL Allstate Corp. 0.38% 2,361 $455K Reduce -13.6%
PKG Packaging Corp. of America 0.36% 1,941 $437K Reduce -19.5%
PPG PPG Industries Inc. 0.36% 3,585 $428K Reduce -1.8%
RTX RTX Corp. 0.36% 3,700 $428K No change
TAP Molson Coors Beverage Co. Class B 0.34% 7,169 $411K Reduce -23.7%
TEVA Teva Pharmaceutical-SP ADR 0.34% 18,567 $409K Add +14.7%
TWLO Twilio Inc. Class A 0.34% 3,723 $402K Reduce -44.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 3,466 $392K Add +32.9%
ELV Elevance Health Inc. 0.32% 1,057 $390K Reduce -9.7%
JNJ Johnson & Johnson 0.32% 2,626 $380K Reduce -50.0%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 837 $379K Reduce -9.7%
RF Regions Financial Corp. 0.31% 15,895 $374K New
JLL Jones Lang Lasalle Inc. 0.29% 1,376 $348K Reduce -25.3%
BLDR Builders Firstsource Inc. 0.29% 2,422 $346K Reduce -40.9%
PH Parker Hannifin Corp. 0.28% 530 $337K Reduce -8.0%
OMC Omnicom Group 0.26% 3,666 $315K Reduce -16.2%
PPC Pilgrim's Pride Corp. 0.26% 6,901 $313K Reduce -31.3%
WMB Williams Cos Inc. 0.26% 5,694 $308K New
VRT Vertiv Holdings Co. Class A 0.24% 2,580 $293K New
MMM 3M Co. 0.24% 2,261 $292K New
GD General Dynamics Corp. 0.24% 1,079 $284K Reduce -43.2%
USFD US Foods Holding Corp. 0.23% 4,120 $278K New
LLY Eli Lilly & Co. 0.23% 360 $278K No change
JCI Johnson Controls Internation 0.23% 3,516 $278K Reduce -9.6%
USB US Bancorp 0.23% 5,728 $274K Reduce -44.9%
LMT Lockheed Martin Corp. 0.23% 562 $273K New
OC Owens Corning 0.22% 1,542 $263K New
CVX Chevron Corp. 0.22% 1,808 $262K No change
CAH Cardinal Health Inc. 0.22% 2,197 $260K Reduce -56.4%
MCK McKesson Corp. 0.21% 434 $247K Reduce -58.8%
CCL Carnival Corp. 0.20% 9,797 $244K New
HIG Hartford Insurance Group Inc. 0.20% 2,182 $239K Reduce -15.7%
TOL Toll Brothers Inc. 0.19% 1,846 $233K New
NRG NRG Energy Inc. 0.19% 2,547 $230K Reduce -32.8%
COR Cencora Inc. 0.19% 992 $223K Reduce -52.4%
FISV Fiserv Inc. 0.18% 1,051 $216K Reduce -18.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 2,013 $212K No change
STLD Steel Dynamics Inc. 0.17% 1,821 $208K Reduce -27.0%
BAX Baxter International Inc. 0.17% 7,035 $205K No change
SWK Stanley Black & Decker Inc. 0.17% 2,555 $205K New
PYPL PayPal Holdings Inc. 0.17% 2,364 $202K New
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 344 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.13% 15,160 $150K Reduce -52.8%

Portfolio Sells Q3 2024 → Q4 2024
HPQ HP Inc. Sold out 0.00% −1.10
AZO AutoZone Inc. Sold out 0.00% −0.58
WSM Williams-Sonoma Inc. Sold out 0.00% −0.56
PHM Pultegroup Inc. Reduce -39.8% 0.67% −0.54
URI United Rentals Inc. Reduce -27.9% 1.67% −0.52
IBM Intl Business Machines Corp. Reduce -35.4% 1.86% −0.52
CAT Caterpillar Inc. Reduce -34.8% 1.29% −0.47
MRK Merck & Co. Inc. Reduce -28.6% 1.38% −0.44
BBY Best Buy Co. Inc. Reduce -20.8% 1.27% −0.32
CARR Carrier Global Corp. Sold out 0.00% −0.29
UNH Unitedhealth Group Inc. Reduce -17.5% 1.87% −0.29
EPR Epr Properties Sold out 0.00% −0.28
CVS CVS Health Corp. Reduce -28.9% 0.44% −0.28
EMN Eastman Chemical Co. Sold out 0.00% −0.27
JNJ Johnson & Johnson Reduce -50.0% 0.32% −0.27
BLDR Builders Firstsource Inc. Reduce -40.9% 0.29% −0.26
SYF Synchrony Financial Sold out 0.00% −0.25
XOM Exxon Mobil Corp. Reduce -19.1% 2.25% −0.25
PCAR Paccar Inc. Reduce -38.7% 0.88% −0.24
HCA HCA Healthcare Inc. Sold out 0.00% −0.24
CE Celanese Corp. Sold out 0.00% −0.23
NEM Newmont Corp. Reduce -9.4% 0.72% −0.22
LEA Lear Corp. Sold out 0.00% −0.20
ORCL Oracle Corp. Reduce -42.5% 0.43% −0.20
CI The Cigna Group Reduce -18.9% 0.69% −0.19
VST Vistra Corp. Sold out 0.00% −0.18
VLO Valero Energy Corp. Reduce -22.9% 1.02% −0.18
ABBV Abbvie Inc. Reduce -17.8% 1.52% −0.17
NUE Nucor Corp. Sold out 0.00% −0.17
CAH Cardinal Health Inc. Reduce -56.4% 0.22% −0.17
GD General Dynamics Corp. Reduce -43.2% 0.24% −0.16
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.16
MPC Marathon Petroleum Corp. Sold out 0.00% −0.15
AMT American Tower Corp. Sold out 0.00% −0.15
MCK McKesson Corp. Reduce -58.8% 0.21% −0.15
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.15
CEG Constellation Energy Reduce -23.3% 0.60% −0.15
SJM The JM Smucker Co. Sold out 0.00% −0.15
CNM Core & Main Inc. Class A Sold out 0.00% −0.15
GILD Gilead Sciences Inc. Reduce -34.8% 1.00% −0.15
UAL United Airlines Holdings Inc. Sold out 0.00% −0.15
DTE DTE Energy Company Sold out 0.00% −0.14
ETR Entergy Corp. Sold out 0.00% −0.14
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.14
JPM JPMorgan Chase & Co. Reduce -30.2% 3.64% −0.14
COR Cencora Inc. Reduce -52.4% 0.19% −0.14
VZ Verizon Communications Inc. Reduce -17.3% 1.13% −0.13
F Ford Motor Co. Reduce -52.8% 0.13% −0.11
FCNCA First Citizens Bcshs Class A Reduce -36.9% 0.77% −0.11
AMGN Amgen Inc. Reduce -7.3% 1.04% −0.10

Portfolio Buys Q3 2024 → Q4 2024
HPE Hewlett Packard Enterprise New 0.82% +0.82
BURL Burlington Stores Inc. New 0.73% +0.73
STX Seagate Technology Holdings New 0.62% +0.62
CPNG Coupang Inc. New 0.56% +0.56
PFE Pfizer Inc. Add +83.4% 1.01% +0.52
GOOGL Alphabet Inc. Class A Add +0.5% 1.71% +0.48
GEN Gen Digital Inc. New 0.46% +0.46
DFS Discover Financial Services New 0.39% +0.39
VTRS Viatris Inc. Add +111.7% 0.57% +0.36
BKR Baker Hughes Co. Add +107.7% 0.48% +0.31
RF Regions Financial Corp. New 0.31% +0.31
WMB Williams Cos Inc. New 0.26% +0.26
VRT Vertiv Holdings Co. Class A New 0.24% +0.24
MMM 3M Co. New 0.24% +0.24
USFD US Foods Holding Corp. New 0.23% +0.23
LMT Lockheed Martin Corp. New 0.23% +0.23
OC Owens Corning New 0.22% +0.22
CCL Carnival Corp. New 0.20% +0.20
TOL Toll Brothers Inc. New 0.19% +0.19
SWK Stanley Black & Decker Inc. New 0.17% +0.17
PYPL PayPal Holdings Inc. New 0.17% +0.17
SPY SS SPDR S&P 500 ETF Trust-US New 0.17% +0.17
TEVA Teva Pharmaceutical-SP ADR Add +14.7% 0.34% +0.14
TROW T Rowe Price Group Inc. Add +32.9% 0.33% +0.13
LOW Lowe's Cos Inc. Add +0.2% 0.62% +0.06

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