AFFINITY INVESTMENT ADVISORS, LLC
CIK: 0001520601SEC EDGAR →
Portfolio Value
$150.5B
Holdings
139
As of
Q4 2025
New Positions
9
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 12,644 | $6.1B | 4.06% |
| 2 | APPLE INC | 18,524 | $5.0B | 3.34% |
| 3 | ALPHABET INC | 14,649 | $4.6B | 3.05% |
| 4 | JPMORGAN CHASE & CO. | 14,157 | $4.6B | 3.03% |
| 5 | BANK AMERICA CORP | 58,279 | $3.2B | 2.13% |
| 6 | TAPESTRY INC | 24,783 | $3.2B | 2.10% |
| 7 | BROADCOM INC | 9,106 | $3.2B | 2.09% |
| 8 | JABIL INC | 13,760 | $3.1B | 2.08% |
| 9 | EXXON MOBIL CORP | 23,975 | $2.9B | 1.92% |
| 10 | NVIDIA CORPORATION | 15,022 | $2.8B | 1.86% |
Quarterly Changes
New Positions (15)
$2.7B · 9K shares
$1.6B · 12K shares
$1.6B · 65K shares
$1.4B · 61K shares
$790.0M · 4K shares
$669.0M · 11K shares
$646.0M · 3K shares
$548.0M · 5K shares
$361.0M · 4K shares
$338.0M · 2K shares
$333.0M · 3K shares
$293.0M · 315 shares
$289.0M · 4K shares
$213.0M · 2K shares
$205.0M · 2K shares
Closed Positions (16)
$2.5B · 31K shares
$1.8B · 5K shares
$797.3M · 28K shares
$494.7M · 2K shares
$485.5M · 2K shares
$436.8M · 5K shares
$370.5M · 5K shares
$361.1M · 5K shares
$347.8M · 5K shares
$297.2M · 3K shares
$277.8M · 5K shares
$273.0M · 12K shares
$270.5M · 3K shares
$259.1M · 10K shares
$234.7M · 2K shares
$205.2M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $43.0B | 28.6% |
| Financial Services | 18 | $22.0B | 14.6% |
| Healthcare | 18 | $16.0B | 10.7% |
| Consumer Cyclical | 17 | $14.6B | 9.7% |
| Industrials | 16 | $13.7B | 9.1% |
| Communication Services | 6 | $10.4B | 6.9% |
| Unknown | 8 | $8.2B | 5.4% |
| Consumer Defensive | 9 | $6.7B | 4.4% |
| Energy | 6 | $6.2B | 4.1% |
| Utilities | 6 | $3.5B | 2.3% |
| Real Estate | 5 | $3.2B | 2.1% |
| Basic Materials | 3 | $3.0B | 2.0% |