$497 Million is the total value of Angeles Investment Advisors, LLC's 111 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Vanguard Group Inc/Theetf | $219,559,000 | +8.4% | 1,341,884 | 0.0% | 44.21% | +1.1% | |
VOO | Buy | Vanguard Group Inc/Theetf | $188,227,000 | +28.3% | 636,334 | +18.4% | 37.90% | +19.7% |
MSFT | Buy | Microsoft Corp | $6,917,000 | +73.0% | 43,862 | +52.5% | 1.39% | +61.4% |
PFF | Sell | BlackRock Incetf | $5,109,000 | -5.6% | 135,925 | -5.7% | 1.03% | -11.9% |
BKLN | Sell | Invesco Ltd | $5,090,000 | -4.2% | 223,045 | -5.2% | 1.02% | -10.6% |
SJNK | Sell | State Street Corpetf | $4,979,000 | -5.6% | 184,820 | -5.3% | 1.00% | -11.9% |
AAPL | Buy | Apple Inc | $4,298,000 | +62.2% | 14,636 | +23.7% | 0.86% | +51.2% |
VIG | Vanguard Group Inc/Theetf | $2,854,000 | +4.3% | 22,892 | 0.0% | 0.58% | -2.7% | |
COST | Buy | Costco Wholesale Corp | $2,265,000 | +6.7% | 7,707 | +4.6% | 0.46% | -0.4% |
V | Buy | Visa Inc | $2,169,000 | +15.1% | 11,546 | +5.4% | 0.44% | +7.4% |
SHW | Sell | Sherwin-Williams Co/The | $2,155,000 | -8.3% | 3,693 | -13.6% | 0.43% | -14.4% |
MGK | Vanguard Group Inc/Theetf | $2,146,000 | +9.8% | 14,730 | 0.0% | 0.43% | +2.4% | |
HD | Buy | Home Depot Inc/The | $1,981,000 | +1.7% | 9,072 | +8.1% | 0.40% | -5.0% |
CL | Sell | Colgate-Palmolive Co | $1,932,000 | -6.6% | 28,060 | -0.3% | 0.39% | -12.8% |
AGG | Buy | State Street Corpetf | $1,921,000 | +112.5% | 17,090 | +113.9% | 0.39% | +98.5% |
AMZN | Sell | Amazon.com Inc | $1,894,000 | +5.8% | 1,025 | -0.7% | 0.38% | -1.6% |
DIS | Buy | Walt Disney Co/The | $1,725,000 | +19.0% | 11,928 | +7.3% | 0.35% | +10.9% |
Buy | Berkshire Hathaway Inc | $1,662,000 | -11.2% | 4,687 | +681.2% | 0.34% | -17.1% | |
MRK | Buy | Merck & Co Inc | $1,362,000 | +19.3% | 14,973 | +10.4% | 0.27% | +11.4% |
VOE | Vanguard Group Inc/Theetf | $1,299,000 | +5.5% | 10,895 | 0.0% | 0.26% | -1.5% | |
VOT | Vanguard Group Inc/Theetf | $1,263,000 | +7.2% | 7,955 | 0.0% | 0.25% | 0.0% | |
SPY | Sell | State Street Corp | $1,257,000 | -96.7% | 3,905 | -97.0% | 0.25% | -96.9% |
VT | Sell | Vanguard Group Inc/Theetf | $1,251,000 | +3.8% | 15,450 | -4.0% | 0.25% | -3.1% |
BLL | Sell | Ball Corp | $1,170,000 | -23.9% | 18,093 | -14.3% | 0.24% | -28.9% |
VWO | Vanguard Group Inc/Theetf | $1,102,000 | +10.4% | 24,787 | 0.0% | 0.22% | +3.3% | |
BDX | Buy | Becton Dickinson and Co | $1,078,000 | +17.4% | 3,965 | +9.3% | 0.22% | +9.6% |
VNQ | Vanguard Group Inc/Theetf | $1,076,000 | -0.6% | 11,600 | 0.0% | 0.22% | -7.3% | |
VXUS | Vanguard Group Inc/Theetf | $1,058,000 | +7.7% | 19,000 | 0.0% | 0.21% | +0.5% | |
XOM | Buy | Exxon Mobil Corp | $1,056,000 | +17.5% | 15,129 | +18.9% | 0.21% | +9.8% |
TMO | Buy | Thermo Fisher Scientific Inc | $1,033,000 | +23.1% | 3,180 | +10.4% | 0.21% | +14.9% |
JNJ | Buy | Johnson & Johnson | $1,016,000 | +58.0% | 6,963 | +40.2% | 0.20% | +47.5% |
ISRG | New | Intuitive Surgical Inc | $893,000 | – | 1,511 | +100.0% | 0.18% | – |
UNP | Buy | Union Pacific Corp | $859,000 | +15.9% | 4,752 | +3.9% | 0.17% | +8.1% |
CTAS | Buy | Cintas Corp | $840,000 | +1.9% | 3,120 | +1.5% | 0.17% | -5.1% |
PEP | Buy | PepsiCo Inc | $834,000 | +7.1% | 6,105 | +7.5% | 0.17% | 0.0% |
VBR | Vanguard Group Inc/Theetf | $829,000 | +6.4% | 6,045 | 0.0% | 0.17% | -0.6% | |
JPM | Buy | JPMorgan Chase & Co | $820,000 | +23.7% | 5,884 | +4.5% | 0.16% | +15.4% |
EFAX | New | State Street Corpetf | $786,000 | – | 10,850 | +100.0% | 0.16% | – |
INTC | New | Intel Corp | $780,000 | – | 13,039 | +100.0% | 0.16% | – |
RSG | Sell | Republic Services Inc | $772,000 | -2.2% | 8,608 | -5.6% | 0.16% | -8.8% |
MCO | Buy | Moody's Corp | $732,000 | +35.3% | 3,085 | +16.9% | 0.15% | +25.6% |
BA | Sell | Boeing Co/The | $726,000 | -28.2% | 2,230 | -16.1% | 0.15% | -33.0% |
MA | Sell | Mastercard Inc | $711,000 | +3.0% | 2,382 | -6.2% | 0.14% | -4.0% |
GOOG | Buy | Alphabet Inc | $671,000 | +38.6% | 502 | +26.4% | 0.14% | +29.8% |
FB | Buy | Facebook Inc | $661,000 | +79.6% | 3,219 | +55.7% | 0.13% | +68.4% |
CSX | Sell | CSX Corp | $654,000 | -23.1% | 9,042 | -26.4% | 0.13% | -28.3% |
VEU | Vanguard Group Inc/Theetf | $649,000 | +7.6% | 12,075 | 0.0% | 0.13% | +0.8% | |
WM | Buy | Waste Management Inc | $625,000 | +14.7% | 5,485 | +15.8% | 0.13% | +6.8% |
MCD | Sell | McDonald's Corp | $617,000 | -13.3% | 3,120 | -5.9% | 0.12% | -19.5% |
MGV | Vanguard Group Inc/Theetf | $599,000 | +7.2% | 6,866 | 0.0% | 0.12% | 0.0% | |
BAC | Buy | Bank of America Corp | $572,000 | +43.0% | 16,230 | +18.3% | 0.12% | +33.7% |
IWF | BlackRock Incetf | $508,000 | +10.2% | 2,888 | 0.0% | 0.10% | +3.0% | |
GOOGL | Buy | Alphabet Inc | $488,000 | +54.4% | 364 | +40.5% | 0.10% | +44.1% |
CVX | New | Chevron Corp | $473,000 | – | 3,921 | +100.0% | 0.10% | – |
IVV | BlackRock Incetf | $461,000 | +8.2% | 1,426 | 0.0% | 0.09% | +1.1% | |
IQV | IQVIA Holdings Inc | $455,000 | +3.4% | 2,944 | 0.0% | 0.09% | -3.2% | |
UTX | New | United Technologies Corp | $428,000 | – | 2,860 | +100.0% | 0.09% | – |
KO | New | Coca-Cola Co/The | $405,000 | – | 7,316 | +100.0% | 0.08% | – |
XYL | Buy | Xylem Inc/NY | $373,000 | +51.0% | 4,738 | +53.0% | 0.08% | +41.5% |
BMY | Buy | Bristol-Myers Squibb Co | $362,000 | +27.9% | 5,645 | +1.1% | 0.07% | +19.7% |
MO | Buy | Altria Group Inc | $351,000 | +28.1% | 7,038 | +5.2% | 0.07% | +20.3% |
PM | Buy | Philip Morris International In | $320,000 | +20.8% | 3,766 | +8.1% | 0.06% | +12.3% |
Buy | Lagfin SCA | $310,000 | +52.7% | 34,208 | +51.9% | 0.06% | +40.9% | |
MMM | New | 3M Co | $306,000 | – | 1,734 | +100.0% | 0.06% | – |
SPYG | State Street Corp | $291,000 | +7.8% | 6,937 | 0.0% | 0.06% | +1.7% | |
WFC | Buy | Wells Fargo & Co | $287,000 | +17.6% | 5,338 | +10.2% | 0.06% | +9.4% |
DPZ | New | Domino's Pizza Inc | $285,000 | – | 970 | +100.0% | 0.06% | – |
TRUP | New | Trupanion Inc | $281,000 | – | 7,500 | +100.0% | 0.06% | – |
NGVT | Sell | Ingevity Corp | $276,000 | -6.4% | 3,164 | -8.9% | 0.06% | -12.5% |
IDXX | Sell | IDEXX Laboratories Inc | $280,000 | -7.6% | 1,071 | -4.0% | 0.06% | -13.8% |
ECL | Buy | Ecolab Inc | $274,000 | -0.4% | 1,421 | +2.2% | 0.06% | -6.8% |
QQQ | Invesco Ltd | $268,000 | +12.6% | 1,259 | 0.0% | 0.05% | +5.9% | |
BEN | Franklin Resources Inc | $269,000 | -10.0% | 10,362 | 0.0% | 0.05% | -16.9% | |
NFLX | Netflix Inc | $269,000 | +21.2% | 831 | 0.0% | 0.05% | +12.5% | |
NKE | New | NIKE Inc | $261,000 | – | 2,573 | +100.0% | 0.05% | – |
ADP | New | Automatic Data Processing Inc | $252,000 | – | 1,478 | +100.0% | 0.05% | – |
TJX | Sell | TJX Cos Inc/The | $231,000 | -13.5% | 3,791 | -20.8% | 0.05% | -19.0% |
LMT | New | Lockheed Martin Corp | $231,000 | – | 594 | +100.0% | 0.05% | – |
PFE | Pfizer Inc | $231,000 | +9.0% | 5,891 | 0.0% | 0.05% | +2.2% | |
TRGP | Targa Resources Corp | $228,000 | +1.8% | 5,580 | 0.0% | 0.05% | -4.2% | |
AXP | American Express Co | $222,000 | +5.2% | 1,782 | 0.0% | 0.04% | -2.2% | |
IEFA | BlackRock Incetf | $215,000 | +7.0% | 3,290 | 0.0% | 0.04% | 0.0% | |
IJT | New | BlackRock Incetf | $204,000 | – | 1,057 | +100.0% | 0.04% | – |
SWN | New | Southwestern Energy Co | $26,000 | – | 10,636 | +100.0% | 0.01% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -2,500 | -100.0% | -0.05% | – |
NSRGY | Exit | Nestle SA | $0 | – | -2,123 | -100.0% | -0.05% | – |
MDT | Exit | Medtronic PLC | $0 | – | -2,196 | -100.0% | -0.05% | – |
Exit | Diageo PLC | $0 | – | -7,000 | -100.0% | -0.06% | – | |
ACN | Exit | Accenture PLC | $0 | – | -1,788 | -100.0% | -0.07% | – |
BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -2,103 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-15 |
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.