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| Affinity Investment Advisors LLC
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|---|---|
| CRD # | 108278 |
| SEC # | 801-42015 |
| CIK # | 0001520601 |
| AUM | 1,159.2 M (2026-03-27) |
| Employees | 6 (67% 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) | |
|---|---|---|---|
| Apple Inc | 5.7 | ||
| Micron Technology Inc | 5.7 | ||
| Alphabet Inc | 4.2 | ||
| J P Morgan Chase & Co | 4.2 | ||
| Jabil Circuit Inc | 4.0 | ||
| Microsoft Corp | 3.5 | ||
| Seagate Technology PLC | 3.5 | ||
| Coach Inc | 3.3 | ||
| Valero Energy Corp/Tx | 3.0 | ||
| Bank of America Corp /DE/ | 2.9 | ||
| Verizon Communications Inc | 2.8 | ||
| United Technologies Corp /DE/ | 2.7 | ||
| Broadcom Inc | 2.7 | ||
| Nvidia Corp | 2.7 | ||
| Newmont Mining Corp /DE/ | 2.4 | ||
| Gilead Sciences Inc | 2.3 | ||
| Amazon Com Inc | 2.2 | ||
| United Rentals Inc /DE | 2.1 | ||
| Altria Group Inc | 2.0 | ||
| Delta Air Lines Inc | 2.0 | ||
| AbbVie Inc | 1.9 | ||
| International Business Machines Corp | 1.9 | ||
| Facebook Inc | 1.9 | ||
| Johnson & Johnson | 1.9 | ||
| Goldman Sachs Group Inc | 1.8 | ||
| Caterpillar Inc | 1.8 | ||
| Hewlett Packard Enterprise Co | 1.8 | ||
| AT&T Inc | 1.8 | ||
| Pfizer Inc | 1.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Affinity International Fund LP | [2015-03-31] | 0.5 M | 0.5 M |
| Filed 2015-01-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 42 | 18.0 |
| (b) Individuals (high net worth individuals) | 9 | 19.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 51.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 35.3 |
| (h) Charitable organizations | 5 | 23.3 |
| (i) State or municipal government entities | 1 | 31.7 |
| (j) Other investment advisers | 1 | 978.7 |
| (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 | 4 | 1.6 |
| (n) Other | 0 | 0.0 |
| Total | 69 | 1,159.2 |
| By Discretionary | ||
| Discretionary | 68 | 1,156.2 |
| Non-Discretionary | 1 | 3.0 |
| Total | 69 | 1,159.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,159.2 | |
| Total | 69 | 1,159.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeffrey Randolph | Executive Officer | 4 | 2 | |
| Affinity Investment Advisors | Promoter | 1 | 1 | |
| Gregory Lai | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001520601] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Clients | 4 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 54930091S3HLMLL2VG47 |
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|---|---|---|
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|
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