|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Affinity Investment Advisors LLC
✚
|
|
|---|---|
| CRD # | 108278 |
| SEC # | 801-42015 |
| CIK # | 0001520601 |
| AUM | $1.1 B (2025-03-31) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 949-660-6373 |
| Address | 5140 Birch Street Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001520601 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Microsoft Corp | 6.4 | |
| J P Morgan Chase & Co | 4.3 | |
| Cisco Systems Inc | 3.2 | |
| Jabil Circuit Inc | 3.1 | |
| Bank of America Corp /DE/ | 2.8 | |
| Apple Inc | 2.8 | |
| Broadcom Inc | 2.8 | |
| Coach Inc | 2.7 | |
| Exxon Mobil Corp | 2.6 | |
| Nvidia Corp | 2.5 | |
| Seagate Technology PLC | 2.3 | |
| International Business Machines Corp | 2.3 | |
| United Technologies Corp /DE/ | 2.1 | |
| Gilead Sciences Inc | 2.1 | |
| United Rentals Inc /DE | 2.1 | |
| Facebook Inc | 2.1 | |
| Kroger Co | 1.9 | |
| Goldman Sachs Group Inc | 1.8 | |
| Comcast Corp | 1.7 | |
| Alphabet Inc | 1.7 | |
| AbbVie Inc | 1.7 | |
| Verizon Communications Inc | 1.7 | |
| Ameriprise Financial Inc | 1.7 | |
| Altria Group Inc | 1.6 | |
| Newmont Mining Corp /DE/ | 1.6 | |
| Delta Air Lines Inc | 1.6 | |
| Darden Restaurants Inc | 1.6 | |
| Pfizer Inc | 1.5 | |
| AT&T Inc | 1.5 | |
| Corning Inc /NY | 1.5 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Affinity International Fund LP | [2015-03-31] | 0.5 | 0.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 40 | 15.6 |
| (b) Individuals (high net worth individuals) | 10 | 18.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 31.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 31.9 |
| (h) Charitable organizations | 5 | 18.9 |
| (i) State or municipal government entities | 1 | 26.3 |
| (j) Other investment advisers | 1 | 921.6 |
| (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 | 1.5 |
| (n) Other | 0 | 0.0 |
| Total | 71 | 1,065.1 |
| By Discretionary | ||
| Discretionary | 70 | 1,062.1 |
| Non-Discretionary | 1 | 3.0 |
| Total | 71 | 1,065.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,065.1 | |
| Total | 71 | 1,065.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jeffrey Randolph | 4 | ||
| Affinity Investment Advisors | 1 | ||
| Gregory Lai | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001520601] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
First Light Asset Management LLC
✚
|
MN | 1.1 |
|
Parthenon LLC
✚
|
KY | 1.1 |
|
Santa Lucia Asset Management PTE Ltd
✚
|
1.1 | |
|
Mark Asset Management LP
✚
|
NY | 1.1 |
|
Synergy Asset Management LLC
✚
|
WA | 1.1 |
|
Ancora Alternatives LLC
✚
|
OH | 1.0 |
|
Quantum Capital Management LLC
✚
|
NJ | 1.0 |
|
Kelleher Financial Advisors LLC
✚
|
NY | 1.0 |
|
Private Capital Advisors Inc
✚
|
CT | 1.0 |
|
Ativo Capital Management LLC
✚
|
IL | 1.0 |