Notify me when AFFINITY INVESTMENT ADVISORS, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 139 | $150,545,814 | +$20,636,700 | -$23,492,440 | -$2,855,740 | MSFT, AAPL, GOOGL, JPM, BAC | 13F-HR | 12 Feb 2026, 16:14 |
| Q3 2025 | 140 | $147,737,945 | +$6,588,893 | -$4,050,286 | +$2,538,607 | MSFT, JPM, STX, GOOGL, AAPL | 13F-HR | 10 Nov 2025, 17:12 |
| Q2 2025 | 133 | $132,093,508 | +$22,772,763 | -$24,333,099 | -$1,560,336 | MSFT, JPM, CSCO, JBL, BAC | 13F-HR | 14 Aug 2025, 14:51 |
| Q1 2025 | 140 | $122,772,985 | +$15,178,330 | -$10,359,121 | +$4,819,209 | MSFT, JPM, AAPL, XOM, META | 13F-HR | 13 May 2025, 17:04 |
| Q4 2024 | 129 | $120,003,056 | +$9,399,275 | -$36,972,918 | -$27,573,643 | JPM, AAPL, MSFT, META, BAC | 13F-HR | 11 Feb 2025, 15:16 |
| Q3 2024 | 133 | $145,719,626 | +$12,653,450 | -$7,067,903 | +$5,585,547 | JPM, MSFT, AAPL, XOM, IBM | 13F-HR | 28 Oct 2024, 14:57 |
| Q2 2024 | 120 | $133,135,034 | +$12,801,762 | -$12,793,378 | +$8,384 | JPM, MSFT, AAPL, XOM, BAC | 13F-HR | 13 Aug 2024, 14:17 |
| Q1 2024 | 123 | $137,003,337 | +$14,749,916 | -$40,113,678 | -$25,363,762 | JPM, MSFT, XOM, META, BAC | 13F-HR | 03 May 2024, 14:57 |
| Q4 2023 | 175 | $147,006,348 | +$14,132,463 | -$37,639,536 | -$23,507,073 | MSFT, JPM, META, AAPL, BAC | 13F-HR | 09 Feb 2024, 16:06 |
| Q3 2023 | 180 | $154,949,936 | +$10,006,588 | -$21,838,500 | -$11,831,912 | MSFT, AAPL, JPM, XOM, META | 13F-HR | 26 Oct 2023, 15:09 |
| Q2 2023 | 190 | $172,722,142 | +$16,632,245 | -$40,597,998 | -$23,965,753 | AAPL, MSFT, JPM, MRK, XOM | 13F-HR | 10 Aug 2023, 14:23 |
| Q1 2023 | 186 | $187,060,828 | +$19,184,446 | -$51,850,598 | -$32,666,152 | AAPL, MSFT, JPM, MRK, XOM | 13F-HR | 05 May 2023, 14:44 |
| Q4 2022 | 191 | $217,399,307 | +$26,700,330 | -$24,250,196 | +$2,450,134 | AAPL, CVX, UNH, MRK, MSFT | 13F-HR | 08 Feb 2023, 11:04 |
| Q3 2022 | 186 | $192,679,000 | +$14,250,413 | -$14,254,976 | -$4,563 | AAPL, UNH, MSFT, MRK, CVX | 13F-HR | 08 Nov 2022, 17:04 |
| Q2 2022 | 188 | $204,957,000 | +$17,905,794 | -$22,831,092 | -$4,925,298 | AAPL, MSFT, UNH, MRK, CVX | 13F-HR | 27 Jul 2022, 17:11 |
| Q1 2022 | 197 | $244,074,000 | +$28,272,445 | -$24,555,661 | +$3,716,784 | AAPL, MSFT, UNH, CVX, BAC | 13F-HR | 05 May 2022, 17:15 |
| Q4 2021 | 184 | $249,217,000 | +$15,028,695 | -$10,703,788 | +$4,324,907 | AAPL, MSFT, UNH, JPM, BAC | 13F-HR | 04 Feb 2022, 16:07 |
| Q3 2021 | 170 | $222,969,000 | +$17,791,754 | -$13,751,317 | +$4,040,437 | AAPL, MSFT, JPM, BAC, UNH | 13F-HR | 08 Nov 2021, 12:38 |
| Q2 2021 | 158 | $221,574,000 | +$24,295,707 | -$88,477,739 | -$64,182,032 | AAPL, MSFT, JPM, BAC, UNH | 13F-HR | 09 Aug 2021, 16:31 |
| Q1 2021 | 151 | $273,042,000 | +$23,669,957 | -$23,751,103 | -$81,146 | AAPL, MSFT, JPM, BAC, URI | 13F-HR | 13 May 2021, 11:28 |
| Q4 2020 | 154 | $247,982,000 | +$33,055,102 | -$38,216,915 | -$5,161,813 | AAPL, MSFT, JPM, UNH, VZ | 13F-HR | 12 Feb 2021, 13:41 |
| Q3 2020 | 143 | $227,858,000 | +$40,742,390 | -$27,513,682 | +$13,228,708 | AAPL, MSFT, VZ, UNH, JPM | 13F-HR | 13 Nov 2020, 12:24 |
| Q2 2020 | 141 | $210,493,000 | +$27,831,309 | -$50,166,903 | -$22,335,594 | MSFT, AAPL, UNH, JPM, VZ | 13F-HR | 13 Aug 2020, 13:25 |
| Q1 2020 | 134 | $195,598,000 | +$34,336,782 | -$38,551,228 | -$4,214,446 | MSFT, AAPL, UNH, JPM, VZ | 13F-HR | 14 May 2020, 17:35 |
| Q4 2019 | 146 | $275,722,000 | +$7,293,758 | -$87,001,524 | -$79,707,766 | AAPL, JPM, MSFT, BAC, T | 13F-HR | 13 Feb 2020, 13:43 |
| Q3 2019 | 134 | $318,668,000 | +$32,917,850 | -$67,635,912 | -$34,718,062 | AAPL, MSFT, JPM, BAC, T | 13F-HR | 12 Nov 2019, 12:09 |
| Q2 2019 | 141 | $348,693,000 | +$9,735,803 | -$159,405,287 | -$149,669,484 | AAPL, MSFT, JPM, BAC, CVX | 13F-HR | 08 Aug 2019, 13:47 |
| Q1 2019 | 139 | $487,848,000 | +$27,277,230 | -$177,687,717 | -$150,410,487 | JPM, AAPL, PFE, MSFT, BAC | 13F-HR | 07 May 2019, 16:01 |
| Q4 2018 | 140 | $571,989,000 | +$54,663,275 | -$126,815,798 | -$72,152,523 | JPM, PFE, BAC, VZ, T | 13F-HR | 05 Feb 2019, 17:04 |
| Q3 2018 | 144 | $758,832,000 | +$141,563,535 | -$118,710,576 | +$22,852,959 | JPM, BAC, AAPL, PFE, XOM | 13F-HR | 09 Nov 2018, 13:56 |
| Q2 2018 | 181 | $707,750,000 | +$46,022,548 | -$178,277,540 | -$132,254,992 | JPM, BAC, PFE, XOM, AAPL | 13F-HR | 06 Aug 2018, 18:10 |
| Q1 2018 | 181 | $856,060,000 | +$30,876,822 | -$43,059,805 | -$12,182,983 | JPM, BAC, AAPL, PFE, INTC | 13F-HR | 08 May 2018, 14:29 |
| Q4 2017 | 175 | $881,217,000 | +$97,128,374 | -$135,705,355 | -$38,576,981 | JPM, BAC, AAPL, C, XOM | 13F-HR | 06 Feb 2018, 21:54 |
| Q3 2017 | 171 | $862,683,000 | +$95,079,177 | -$105,287,436 | -$10,208,259 | JPM, BAC, C, AAPL, XOM | 13F-HR | 30 Oct 2017, 19:55 |
| Q2 2017 | 168 | $838,087,000 | +$96,244,627 | -$388,219,999 | -$291,975,372 | JPM, BAC, XOM, AAPL, PFE | 13F-HR | 25 Jul 2017, 14:32 |
| Q1 2017 | 185 | $1,104,952,000 | +$161,414,973 | -$158,227,043 | +$3,187,930 | JPM, XOM, BAC, AAPL, PFE | 13F-HR | 04 May 2017, 16:57 |
| Q4 2016 | 153 | $1,061,547,000 | +$55,259,262 | -$245,358,752 | -$190,099,490 | JPM, XOM, BAC, CVX, STI | 13F-HR | 07 Feb 2017, 11:52 |
| Q3 2016 | 151 | $1,176,611,000 | +$141,323,382 | -$350,852,778 | -$209,529,396 | XOM, JPM, WFC, PFE, CVX | 13F-HR | 07 Nov 2016, 12:34 |
| Q2 2016 | 160 | $1,353,216,000 | +$327,980,003 | -$114,856,485 | +$213,123,518 | XOM, JPM, WFC, PFE, CVX | 13F-HR | 09 Aug 2016, 10:51 |
| Q1 2016 | 156 | $1,139,655,000 | +$227,413,210 | -$231,943,292 | -$4,530,082 | XOM, JPM, WFC, MSFT, AAPL | 13F-HR | 12 May 2016, 13:18 |
| Q4 2015 | 142 | $1,164,264,000 | +$147,602,688 | -$128,700,383 | +$18,902,305 | XOM, WFC, JPM, MSFT, CSCO | 13F-HR | 10 Feb 2016, 15:04 |
| Q3 2015 | 136 | $1,097,170,000 | +$215,345,775 | -$267,431,437 | -$52,085,662 | XOM, WFC, JPM, CSCO, AAPL | 13F-HR | 12 Nov 2015, 11:57 |
| Q2 2015 | 134 | $1,252,332,000 | +$62,564,936 | -$177,134,725 | -$114,569,789 | JPM, WFC, CI, T, GE | 13F-HR | 10 Aug 2015, 12:59 |
| Q1 2015 | 115 | $1,387,094,000 | +$410,331,938 | -$122,078,063 | +$288,253,875 | WFC, JPM, CI, GE, CVX | 13F-HR | 05 May 2015, 12:38 |
| Q4 2014 | 114 | $1,081,332,000 | +$121,304,311 | -$74,099,758 | +$47,204,553 | WFC, JPM, GE, CVX, INTC | 13F-HR | 09 Feb 2015, 15:46 |
| Q3 2014 | 113 | $986,050,000 | +$256,180,618 | -$150,895,478 | +$105,285,140 | WFC, JPM, AAPL, GE, CVX | 13F-HR | 12 Nov 2014, 15:57 |
| Q2 2014 | 81 | $882,168,000 | +$81,344,732 | -$51,618,866 | +$29,725,866 | WFC, CVX, JPM, GE, AAPL | 13F-HR | 12 Aug 2014, 13:56 |
| Q1 2014 | 82 | $847,739,000 | +$82,107,503 | -$76,733,312 | +$5,374,191 | WFC, JPM, BAC, CVX, GE | 13F-HR | 12 May 2014, 12:34 |
| Q4 2013 | 82 | $822,202,000 | +$26,115,896 | -$52,871,130 | -$26,755,234 | JPM, GE, WFC, CVX, BAC | 13F-HR | 05 Feb 2014, 13:02 |
| Q3 2013 | 83 | $771,665,000 | $0 | $0 | $0 | CVX, JPM, WFC, GE, BAC | 13F-HR | 17 Jan 2014, 12:37 |