AFFINITY INVESTMENT ADVISORS, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$133M
Signature - Title
Joshua Katz - Chief Compliance Officer
Location
5140 Birch Street, Suite 300, Newport Beach, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 120 $133M +$12.8M -$12.8M +$8.39K JPM, MSFT, AAPL, XOM, BAC 13F-HR 8/13/2024, 02:17 PM
Q1 2024 123 $137M +$14.7M -$40.1M -$25.4M JPM, MSFT, XOM, META, BAC 13F-HR 5/3/2024, 02:57 PM
Q4 2023 175 $147M +$14.1M -$37.6M -$23.5M MSFT, JPM, META, AAPL, BAC 13F-HR 2/9/2024, 04:06 PM
Q3 2023 180 $155M +$10M -$12.4M -$2.34M MSFT, AAPL, JPM, XOM, META 13F-HR 10/26/2023, 03:09 PM
Q2 2023 190 $173M +$16.6M -$30M -$13.3M AAPL, MSFT, JPM, MRK, XOM 13F-HR 8/10/2023, 02:23 PM
Q1 2023 186 $187M +$19.2M -$38.4M -$19.2M AAPL, MSFT, JPM, MRK, XOM 13F-HR 5/5/2023, 02:44 PM
Q4 2022 191 $217M +$26.7M -$9.69M +$17M AAPL, CVX, UNH, MRK, MSFT 13F-HR 2/8/2023, 10:04 AM
Q3 2022 186 $193M +$14.3M -$8.45M +$5.8M AAPL, UNH, MSFT, MRK, CVX 13F-HR 11/8/2022, 04:04 PM
Q2 2022 188 $205M +$17.9M -$12M +$5.87M AAPL, MSFT, UNH, MRK, CVX 13F-HR 7/27/2022, 05:11 PM
Q1 2022 197 $244M +$28.3M -$11.2M +$17M AAPL, MSFT, UNH, CVX, BAC 13F-HR 5/5/2022, 05:15 PM
Q4 2021 184 $249M +$15M -$6.87M +$8.15M AAPL, MSFT, UNH, JPM, BAC 13F-HR 2/4/2022, 03:07 PM
Q3 2021 170 $223M +$17.8M -$13.8M +$4.04M AAPL, MSFT, JPM, BAC, UNH 13F-HR 11/8/2021, 12:38 PM
Q2 2021 158 $222M +$24.3M -$88.5M -$64.2M AAPL, MSFT, JPM, BAC, UNH 13F-HR 8/9/2021, 04:31 PM
Q1 2021 151 $273M +$23.7M -$23.8M -$90.1K AAPL, MSFT, JPM, BAC, URI 13F-HR 5/13/2021, 11:28 AM
Q4 2020 154 $248M +$33.1M -$26M +$7.05M AAPL, MSFT, JPM, UNH, VZ 13F-HR 2/12/2021, 12:41 PM
Q3 2020 143 $228M +$40.7M -$10.6M +$30.1M AAPL, MSFT, VZ, UNH, JPM 13F-HR 11/13/2020, 11:24 AM
Q2 2020 141 $210M +$27.8M -$35.5M -$7.62M MSFT, AAPL, UNH, JPM, VZ 13F-HR 8/13/2020, 01:25 PM
Q1 2020 134 $196M +$34.3M -$18.8M +$15.5M MSFT, AAPL, UNH, JPM, VZ 13F-HR 5/14/2020, 05:35 PM
Q4 2019 146 $276M +$7.29M -$82.6M -$75.3M AAPL, JPM, MSFT, BAC, T 13F-HR 2/13/2020, 12:43 PM
Q3 2019 134 $319M +$32.9M -$32.2M +$709K AAPL, MSFT, JPM, BAC, T 13F-HR 11/12/2019, 11:09 AM
Q2 2019 141 $349M +$9.74M -$137M -$127M AAPL, MSFT, JPM, BAC, CVX 13F-HR 8/8/2019, 01:47 PM
Q1 2019 139 $488M +$27.3M -$158M -$131M JPM, AAPL, PFE, MSFT, BAC 13F-HR 5/7/2019, 04:01 PM
Q4 2018 140 $572M +$54.7M -$75.3M -$20.6M JPM, PFE, BAC, VZ, T 13F-HR 2/5/2019, 04:04 PM
Q3 2018 144 $759M +$142M -$25.9M +$116M JPM, BAC, AAPL, PFE, XOM 13F-HR 11/9/2018, 12:56 PM
Q2 2018 181 $708M +$46M -$148M -$102M JPM, BAC, PFE, XOM, AAPL 13F-HR 8/6/2018, 06:10 PM
Q1 2018 181 $856M +$30.9M -$27.5M +$3.4M JPM, BAC, AAPL, PFE, INTC 13F-HR 5/8/2018, 02:29 PM
Q4 2017 175 $881M +$97.1M -$60M +$37.1M JPM, BAC, AAPL, C, XOM 13F-HR 2/6/2018, 08:54 PM
Q3 2017 171 $863M +$95.1M -$50.5M +$44.6M JPM, BAC, C, AAPL, XOM 13F-HR 10/30/2017, 07:55 PM
Q2 2017 168 $838M +$96.2M -$258M -$162M JPM, BAC, XOM, AAPL, PFE 13F-HR 7/25/2017, 02:32 PM
Q1 2017 185 $1.1B +$161M -$54.8M +$107M JPM, XOM, BAC, AAPL, PFE 13F-HR 5/4/2017, 04:57 PM
Q4 2016 153 $1.06B +$55.3M -$225M -$170M JPM, XOM, BAC, CVX, STI 13F-HR 2/7/2017, 10:52 AM
Q3 2016 151 $1.18B +$141M -$253M -$111M XOM, JPM, WFC, PFE, CVX 13F-HR 11/7/2016, 11:34 AM
Q2 2016 160 $1.35B +$328M -$72.9M +$255M XOM, JPM, WFC, PFE, CVX 13F-HR 8/9/2016, 10:51 AM
Q1 2016 156 $1.14B +$227M -$86.3M +$141M XOM, JPM, WFC, MSFT, AAPL 13F-HR 5/12/2016, 01:18 PM
Q4 2015 142 $1.16B +$148M -$51.4M +$96.2M XOM, WFC, JPM, MSFT, CSCO 13F-HR 2/10/2016, 02:04 PM
Q3 2015 136 $1.1B +$215M -$161M +$54.8M XOM, WFC, JPM, CSCO, AAPL 13F-HR 11/12/2015, 10:57 AM
Q2 2015 134 $1.25B +$62.6M -$144M -$81.8M JPM, WFC, CIXXXX, T, GEXXXX 13F-HR 8/10/2015, 12:59 PM
Q1 2015 115 $1.39B +$410M -$15.1M +$395M WFC, JPM, CIXXXX, GEXXXX, CVX 13F-HR 5/5/2015, 12:38 PM
Q4 2014 114 $1.08B +$121M -$18.4M +$103M WFC, JPM, GEXXXX, CVX, INTC 13F-HR 2/9/2015, 02:46 PM
Q3 2014 113 $986M +$256M -$66.3M +$190M WFC, JPM, AAPL, GEXXXX, CVX 13F-HR 11/12/2014, 02:57 PM
Q2 2014 81 $882M +$81.3M -$45.6M +$35.8M WFC, CVX, JPM, GEXXXX, AAPL 13F-HR 8/12/2014, 01:56 PM
Q1 2014 82 $848M +$82.1M -$13.6M +$68.5M WFC, JPM, BAC, CVX, GEXXXX 13F-HR 5/12/2014, 12:34 PM
Q4 2013 82 $822M +$26.1M -$36.2M -$10.1M JPM, GEXXXX, WFC, CVX, BAC 13F-HR 2/5/2014, 12:02 PM
Q3 2013 83 $772M CVX, JPM, WFC, GEXXXX, BAC 13F-HR 1/17/2014, 11:37 AM