Affinity Investment Advisors LLC

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Assets, Funds, Holdings

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Affinity Investment Advisors LLC
CRD #108278
SEC #801-42015
CIK #0001520601
AUM $938.1 MM (2024-03-27)
Employees 8 (75% Investors, 0% Brokers)
Phone949-660-6373
Address5140 Birch Street
Newport Beach, CA 92660
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
1400112084056028002001200920172025
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 ($MM)
1400112084056028002013201720212025
Type Form D Funds Date Sold ($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) 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
Limited Partners2011 - 2024
California Public Employees' Retirement System
California State Teachers' Retirement System
Hawaii Employee Retirement System
Maine Public Employees Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Oregon Public Employees Retirement Fund
State of Michigan Retirement System
Washington State Investment Board
Form D Directors # Filings # Firms 2011 - 2024
Jeffrey Randolph 4
Gregory Lai 1
Affinity Investment Advisors 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001520601]
Comparable Firms State AUM ($BB)
Robotti & Company Advisors LLC
NY 1.0
ARIN Risk Advisors LLC
PA 1.0
Beach Investment Counsel Inc
PA 1.0
Chi-Rho Financial LLC
GA 1.0
Tran Capital Management LP
CA 0.9
Nicholas Investment Partners LP
CA 0.9
Piton Investment Management LP
NY 0.9
Wescap Management Group Inc
CA 0.9
Stanley-Laman Group Ltd
PA 0.9
Formidable Asset Management LLC
OH 0.9
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