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| Affinity Investment Advisors LLC
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|---|---|
| CRD # | 108278 |
| SEC # | 801-42015 |
| CIK # | 0001520601 |
| AUM | $1.1 BB (2023-03-30) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 949-660-6373 |
| Address | 5140 Birch Street Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 6.0 | |
| MSFT | 1,918,222.4 | 5.2 | |
| JPM | 340,169.2 | 3.8 | |
| MRK | 232,371.9 | 3.3 | |
| XOM | 385,508.3 | 3.1 | |
| UNH | 477,004.0 | 2.9 | |
| VLO | 47,441.2 | 2.7 | |
| KR | 34,654.6 | 2.6 | |
| IBM | 127,593.9 | 2.6 | |
| BAC | 278,315.2 | 2.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Affinity International Fund LP | [2015-03-31] | 0.5 | 0.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 52 | 17.9 |
| (b) Individuals (high net worth individuals) | 11 | 28.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 35.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 14 | 67.6 |
| (h) Charitable organizations | 6 | 20.4 |
| (i) State or municipal government entities | 2 | 65.2 |
| (j) Other investment advisers | 2 | 896.9 |
| (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 | 10 | 12.0 |
| (n) Other | 0 | 0.0 |
| Total | 98 | 1,143.5 |
| By Discretionary | ||
| Discretionary | 97 | 1,141.1 |
| Non-Discretionary | 1 | 2.5 |
| Total | 98 | 1,143.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,143.5 | |
| Total | 98 | 1,143.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jeffrey Randolph | 4 | ||
| Affinity Investment Advisors | 1 | ||
| Gregory Lai | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001520601] |
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