$706 Million is the total value of Angeles Investment Advisors, LLC's 102 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Raytheon Technologies Corp | $0 | – | -3,092 | -100.0% | -0.06% | – | |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -1,855 | -100.0% | -0.06% | – |
| RHHBY | Exit | Roche Holding AG | $0 | – | -4,895 | -100.0% | -0.06% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -11,849 | -100.0% | -0.06% | – |
| CSX | Exit | CSX Corp | $0 | – | -3,552 | -100.0% | -0.06% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -678 | -100.0% | -0.07% | – |
| BA | Exit | Boeing Co/The | $0 | – | -1,745 | -100.0% | -0.07% | – |
| Exit | ASML Holding NV | $0 | – | -826 | -100.0% | -0.07% | – | |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -993 | -100.0% | -0.07% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -4,050 | -100.0% | -0.08% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -1,640 | -100.0% | -0.08% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -1,883 | -100.0% | -0.12% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -5,933 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.