$463 Million is the total value of Angeles Investment Advisors, LLC's 102 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Berkshire Hathaway Inc | $1,871,000 | – | 600 | +100.0% | 0.40% | – | |
| VT | New | Vanguard Group Inc/Theetf | $1,205,000 | – | 16,100 | +100.0% | 0.26% | – |
| MCD | New | McDonald's Corp | $712,000 | – | 3,315 | +100.0% | 0.15% | – |
| MCO | New | Moody's Corp | $541,000 | – | 2,639 | +100.0% | 0.12% | – |
| IWF | New | BlackRock Inc | $461,000 | – | 2,888 | +100.0% | 0.10% | – |
| ACN | New | Accenture PLC | $344,000 | – | 1,788 | +100.0% | 0.07% | – |
| GOOGL | New | Alphabet Inc | $316,000 | – | 259 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX Laboratories Inc | $303,000 | – | 1,116 | +100.0% | 0.06% | – |
| NGVT | New | Ingevity Corp | $295,000 | – | 3,473 | +100.0% | 0.06% | – |
| New | Diageo PLC | $287,000 | – | 7,000 | +100.0% | 0.06% | – | |
| BMY | New | Bristol-Myers Squibb Co | $283,000 | – | 5,583 | +100.0% | 0.06% | – |
| ECL | New | Ecolab Inc | $275,000 | – | 1,390 | +100.0% | 0.06% | – |
| TJX | New | TJX Cos Inc/The | $267,000 | – | 4,784 | +100.0% | 0.06% | – |
| SPYG | New | State Street Corp | $270,000 | – | 6,937 | +100.0% | 0.06% | – |
| PM | New | Philip Morris International In | $265,000 | – | 3,484 | +100.0% | 0.06% | – |
| WFC | New | Wells Fargo & Co | $244,000 | – | 4,843 | +100.0% | 0.05% | – |
| XYL | New | Xylem Inc/NY | $247,000 | – | 3,096 | +100.0% | 0.05% | – |
| NSRGY | New | Nestle SA | $230,000 | – | 2,123 | +100.0% | 0.05% | – |
| TSCO | New | Tractor Supply Co | $226,000 | – | 2,500 | +100.0% | 0.05% | – |
| PFE | New | Pfizer Inc | $212,000 | – | 5,891 | +100.0% | 0.05% | – |
| AXP | New | American Express Co | $211,000 | – | 1,782 | +100.0% | 0.05% | – |
| New | Lagfin SCA | $203,000 | – | 22,515 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 48.1% |
| VANGUARD WORLD FD | 20 | Q3 2023 | 58.6% |
| State Street Corp | 20 | Q3 2023 | 17.3% |
| State Street Corp | 20 | Q3 2023 | 18.7% |
| ISHARES TR | 20 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 2.2% |
| APPLE INC | 19 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 18 | Q3 2023 | 49.5% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q3 2023 | 6.0% |
View Angeles Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Angeles Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.