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Affinity Investment Advisors LLC
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CRD # | 108278 |
SEC # | 801-42015 |
CIK # | 0001520601 |
AUM | $938.1 MM (2024-03-27) |
Employees | 8 (75% Investors, 0% Brokers) |
Phone | 949-660-6373 |
Address | 5140 Birch Street Newport Beach, CA 92660 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
JPM | 340,169.2 | 5.5 | |
MSFT | 1,918,222.4 | 4.5 | |
AAPL | 2,382,844.0 | 3.5 | |
XOM | 385,508.3 | 3.5 | |
BAC | 278,315.2 | 3.3 | |
MRK | 232,371.9 | 2.9 | |
META | 434,852.0 | 2.8 | |
IBM | 127,593.9 | 2.7 | |
UNH | 477,004.0 | 2.6 | |
URI | 17,758.9 | 2.6 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Affinity International Fund LP | [2015-03-31] | 0.5 | 0.5 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 45 | 17.2 |
(b) Individuals (high net worth individuals) | 7 | 12.1 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 1 | 28.7 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 9 | 51.0 |
(h) Charitable organizations | 5 | 18.7 |
(i) State or municipal government entities | 2 | 40.1 |
(j) Other investment advisers | 1 | 768.8 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 7 | 1.6 |
(n) Other | 0 | 0.0 |
Total | 77 | 938.1 |
By Discretionary | ||
Discretionary | 76 | 935.5 |
Non-Discretionary | 1 | 2.6 |
Total | 77 | 938.1 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 938.1 | |
Total | 77 | 938.1 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Jeffrey Randolph | 4 | ||
Gregory Lai | 1 | ||
Affinity Investment Advisors | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001520601] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Robotti & Company Advisors LLC
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|
NY | 1.0 |
ARIN Risk Advisors LLC
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PA | 1.0 |
Beach Investment Counsel Inc
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PA | 1.0 |
Chi-Rho Financial LLC
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GA | 1.0 |
Tran Capital Management LP
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CA | 0.9 |
Nicholas Investment Partners LP
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CA | 0.9 |
Piton Investment Management LP
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NY | 0.9 |
Wescap Management Group Inc
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CA | 0.9 |
Stanley-Laman Group Ltd
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PA | 0.9 |
Formidable Asset Management LLC
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OH | 0.9 |