$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Group Inc/Theetf | $202,624,000 | +0.6% | 1,341,884 | -0.0% | 43.73% | -11.6% |
| AAPL | Sell | Apple Inc | $2,649,000 | -9.2% | 11,828 | -19.8% | 0.57% | -20.1% |
| AMZN | Sell | Amazon.com Inc | $1,791,000 | -12.8% | 1,032 | -4.8% | 0.39% | -23.2% |
| VXUS | Sell | Vanguard Group Inc/Theetf | $982,000 | -11.7% | 19,000 | -9.9% | 0.21% | -22.3% |
| JNJ | Sell | Johnson & Johnson | $643,000 | -25.9% | 4,966 | -20.3% | 0.14% | -34.7% |
| WM | Sell | Waste Management Inc | $545,000 | -7.9% | 4,735 | -7.8% | 0.12% | -18.6% |
| BRKB | Sell | Berkshire Hathaway Inc | $437,000 | -24.5% | 2,103 | -22.5% | 0.09% | -33.8% |
| MDT | Sell | Medtronic PLC | $239,000 | -41.6% | 2,196 | -47.7% | 0.05% | -48.0% |
| TRGP | Sell | Targa Resources Corp | $224,000 | 0.0% | 5,580 | -2.3% | 0.05% | -12.7% |
| DS | Exit | DRIVE SHACK INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -732 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,477 | -100.0% | -0.06% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -8,980 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,094 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,363 | -100.0% | -0.06% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -7,500 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,442 | -100.0% | -0.08% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -19,000 | -100.0% | -0.14% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -38,431 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,127 | -100.0% | -0.29% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -110,000 | -100.0% | -0.39% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -590,500 | -100.0% | -16.07% | – |
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 | 23 | Q2 2024 | 48.1% |
| VANGUARD WORLD FD | 23 | Q2 2024 | 58.6% |
| State Street Corp | 23 | Q2 2024 | 17.3% |
| State Street Corp | 23 | Q2 2024 | 18.7% |
| ISHARES TR | 23 | Q2 2024 | 4.2% |
| MICROSOFT CORP | 23 | Q2 2024 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 2.2% |
| APPLE INC | 22 | Q2 2024 | 2.1% |
| VANGUARD INDEX FDS | 21 | Q2 2024 | 49.5% |
| VANGUARD STAR FDS | 21 | Q2 2024 | 4.5% |
View Angeles Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-09 |
| 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 |
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.