$991 Million is the total value of Angeles Investment Advisors, LLC's 109 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | BlackRock Incetf | $372,192,000 | – | 1,911,944 | +100.0% | 37.54% | – |
| SJNK | Buy | State Street Corpetf | $171,292,000 | +402.0% | 6,355,922 | +381.9% | 17.28% | +304.7% |
| MGK | Sell | Vanguard Group Inc/Theetf | $75,016,000 | -84.0% | 368,176 | -85.4% | 7.57% | -87.1% |
| VOO | Sell | Vanguard Group Inc/Theetf | $64,271,000 | +1.4% | 187,002 | -9.1% | 6.48% | -18.3% |
| VPL | New | Vanguard Group Inc/Theetf | $50,540,000 | – | 635,000 | +100.0% | 5.10% | – |
| LQD | Buy | BlackRock Incetf | $50,210,000 | +4.1% | 363,500 | +1.5% | 5.06% | -16.1% |
| VWOB | New | Vanguard Group Inc/Theetf | $27,817,000 | – | 338,000 | +100.0% | 2.81% | – |
| HYG | Buy | Vanguard Group Inc/Theetf | $27,063,000 | +180.5% | 310,000 | +169.6% | 2.73% | +126.0% |
| VT | Sell | Vanguard Group Inc/Theetf | $19,833,000 | +13.8% | 214,226 | -0.9% | 2.00% | -8.3% |
| SPY | Sell | State Street Corpetf | $12,894,000 | +10.6% | 34,488 | -0.9% | 1.30% | -10.8% |
| VTI | Sell | Vanguard Group Inc/Theetf | $10,549,000 | +11.9% | 54,200 | -2.1% | 1.06% | -9.8% |
| PFF | Buy | BlackRock Incetf | $8,089,000 | +14.2% | 210,046 | +8.0% | 0.82% | -8.0% |
| BKLN | Buy | Invesco Ltdetf | $7,738,000 | +12.9% | 347,329 | +10.1% | 0.78% | -9.0% |
| MSFT | Buy | Microsoft Corp | $7,038,000 | +6.3% | 31,645 | +0.6% | 0.71% | -14.3% |
| AAPL | Sell | Apple Inc | $5,346,000 | +12.1% | 40,287 | -2.1% | 0.54% | -9.7% |
| VXUS | Buy | Vanguard Group Inc/Theetf | $4,445,000 | +25.6% | 73,889 | +8.9% | 0.45% | +1.1% |
| VIG | Vanguard Group Inc/Theetf | $3,677,000 | +9.7% | 26,045 | 0.0% | 0.37% | -11.5% | |
| VWO | Buy | Vanguard Group Inc/Theetf | $3,612,000 | +91.3% | 72,076 | +65.1% | 0.36% | +54.2% |
| AMZN | Amazon.com Inc | $3,283,000 | +3.4% | 1,008 | 0.0% | 0.33% | -16.6% | |
| SHW | Buy | Sherwin-Williams Co/The | $2,876,000 | +16.1% | 3,913 | +10.1% | 0.29% | -6.5% |
| CL | Sell | Colgate-Palmolive Co | $2,389,000 | +10.3% | 27,940 | -0.4% | 0.24% | -11.1% |
| HD | Buy | Home Depot Inc/The | $2,287,000 | -2.3% | 8,611 | +2.2% | 0.23% | -21.2% |
| COST | Buy | Costco Wholesale Corp | $1,946,000 | +9.0% | 5,166 | +2.7% | 0.20% | -12.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,890,000 | +11.1% | 4,057 | +5.3% | 0.19% | -10.3% |
| BLL | Buy | Ball Corp | $1,876,000 | +59.5% | 20,133 | +42.4% | 0.19% | +28.6% |
| VOT | Vanguard Group Inc/Theetf | $1,672,000 | +17.7% | 7,883 | 0.0% | 0.17% | -5.1% | |
| AGG | Buy | BlackRock Incetf | $1,678,000 | +92.7% | 14,200 | +92.5% | 0.17% | +55.0% |
| V | Buy | Visa Inc | $1,541,000 | +23.9% | 7,044 | +13.3% | 0.16% | -0.6% |
| EEM | BlackRock Incetf | $1,250,000 | +17.3% | 24,184 | 0.0% | 0.13% | -5.3% | |
| NKE | Buy | NIKE Inc | $1,250,000 | +43.2% | 8,836 | +27.1% | 0.13% | +15.6% |
| ISRG | Intuitive Surgical Inc | $1,227,000 | +15.3% | 1,500 | 0.0% | 0.12% | -6.8% | |
| VEU | Vanguard Group Inc/Theetf | $1,173,000 | +15.7% | 20,102 | 0.0% | 0.12% | -7.1% | |
| ZTS | Buy | Zoetis Inc | $1,069,000 | +7.1% | 6,459 | +7.0% | 0.11% | -13.6% |
| MRK | Sell | Merck & Co Inc | $1,060,000 | -1.9% | 12,963 | -0.5% | 0.11% | -20.7% |
| ADBE | Buy | Adobe Inc | $1,053,000 | +17.0% | 2,105 | +14.7% | 0.11% | -6.2% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $1,036,000 | +54.6% | 9,505 | +15.1% | 0.10% | +25.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $930,000 | +136.6% | 3,495 | +94.2% | 0.09% | +91.8% |
| DIS | Walt Disney Co/The | $927,000 | +46.0% | 5,116 | 0.0% | 0.09% | +19.0% | |
| SHOP | Buy | Shopify Inc | $934,000 | +42.6% | 825 | +28.9% | 0.09% | +14.6% |
| IVV | Buy | BlackRock Incetf | $917,000 | +38.5% | 2,442 | +24.0% | 0.09% | +12.0% |
| PEP | PepsiCo Inc | $919,000 | +7.0% | 6,200 | 0.0% | 0.09% | -13.9% | |
| TRUP | Trupanion Inc | $898,000 | +51.7% | 7,500 | 0.0% | 0.09% | +23.0% | |
| QQQ | Buy | Invesco Ltdetf | $887,000 | +72.6% | 2,827 | +52.8% | 0.09% | +39.1% |
| ASML | Buy | ASML Holding NV | $849,000 | +267.5% | 1,740 | +178.4% | 0.09% | +196.6% |
| FB | Facebook Inc | $845,000 | +4.2% | 3,095 | 0.0% | 0.08% | -15.8% | |
| MSCI | Buy | MSCI Inc | $833,000 | +154.0% | 1,865 | +102.7% | 0.08% | +104.9% |
| RACE | Buy | Ferrari NV | $833,000 | +253.0% | 3,630 | +183.6% | 0.08% | +180.0% |
| GDS | New | GDS Holdings Ltd ADR | $792,000 | – | 8,460 | +100.0% | 0.08% | – |
| SEDG | Buy | SolarEdge Technologies Inc | $788,000 | +57.3% | 2,470 | +17.6% | 0.08% | +25.4% |
| ODFL | Buy | Old Dominion Freight Line Inc | $775,000 | +48.2% | 3,970 | +37.4% | 0.08% | +20.0% |
| VBR | Vanguard Group Inc/Theetf | $766,000 | +28.5% | 5,385 | 0.0% | 0.08% | +2.7% | |
| MCO | Moody's Corp | $751,000 | +0.1% | 2,589 | 0.0% | 0.08% | -19.1% | |
| CREE | New | Cree Inc | $746,000 | – | 7,040 | +100.0% | 0.08% | – |
| INTC | Intel Corp | $726,000 | -3.7% | 14,568 | 0.0% | 0.07% | -22.3% | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $721,000 | +11.4% | 7,750 | 0.0% | 0.07% | -9.9% | |
| ASND | New | Ascendis Pharma A/S | $709,000 | – | 4,250 | +100.0% | 0.07% | – |
| ANSS | Buy | ANSYS Inc | $689,000 | +23.0% | 1,895 | +10.8% | 0.07% | 0.0% |
| BIO | Sell | Bio-Rad Laboratories Inc | $690,000 | -2.3% | 1,184 | -13.6% | 0.07% | -20.5% |
| IWF | BlackRock Incetf | $696,000 | +11.2% | 2,888 | 0.0% | 0.07% | -10.3% | |
| VNQ | Vanguard Group Inc/Theetf | $671,000 | +7.5% | 7,900 | 0.0% | 0.07% | -12.8% | |
| CRM | Sell | salesforce.com Inc | $660,000 | -12.0% | 2,964 | -0.7% | 0.07% | -28.7% |
| UNP | Union Pacific Corp | $663,000 | +5.7% | 3,186 | 0.0% | 0.07% | -14.1% | |
| VUG | Buy | Vanguard Group Inc/Theetf | $647,000 | +51.5% | 2,555 | +36.2% | 0.06% | +22.6% |
| JNJ | Johnson & Johnson | $645,000 | +5.7% | 4,100 | 0.0% | 0.06% | -14.5% | |
| EEMX | State Street Corpetf | $641,000 | +17.0% | 8,300 | 0.0% | 0.06% | -5.8% | |
| NFLX | Buy | Netflix Inc | $629,000 | +21.7% | 1,163 | +12.5% | 0.06% | -3.1% |
| MA | Sell | Mastercard Inc | $613,000 | -12.9% | 1,718 | -17.4% | 0.06% | -29.5% |
| NEP | Buy | NextEra Energy Inc | $583,000 | +67.5% | 8,690 | +49.8% | 0.06% | +34.1% |
| GVDNY | Buy | Givaudan SA | $586,000 | +14.5% | 6,905 | +16.4% | 0.06% | -7.8% |
| MGV | Vanguard Group Inc/Theetf | $574,000 | +13.2% | 6,606 | 0.0% | 0.06% | -7.9% | |
| VBK | Sell | Vanguard Group Inc/Theetf | $562,000 | +2.6% | 2,100 | -17.6% | 0.06% | -17.4% |
| BRKB | New | Berkshire Hathaway Inc | $546,000 | – | 2,355 | +100.0% | 0.06% | – |
| GOOG | Sell | Alphabet Inc | $534,000 | +13.6% | 305 | -4.7% | 0.05% | -8.5% |
| FNV | Buy | Franco-Nevada Corp | $535,000 | +12.6% | 4,265 | +25.4% | 0.05% | -8.5% |
| WCN | Buy | Waste Connections Inc | $525,000 | +153.6% | 5,115 | +157.0% | 0.05% | +103.8% |
| BABA | Sell | Alibaba Group Holding Ltd | $495,000 | -31.2% | 2,125 | -13.3% | 0.05% | -44.4% |
| TVL | New | Linde PLC | $485,000 | – | 1,840 | +100.0% | 0.05% | – |
| VYM | Vanguard Group Inc/Theetf | $471,000 | +12.9% | 5,150 | 0.0% | 0.05% | -7.7% | |
| TCEHY | Sell | Tencent Holdings Ltd | $472,000 | -10.4% | 6,570 | -15.7% | 0.05% | -27.3% |
| New | Adyen NV | $465,000 | – | 200 | +100.0% | 0.05% | – | |
| KO | Coca-Cola Co/The | $457,000 | +10.9% | 8,337 | 0.0% | 0.05% | -11.5% | |
| HEES | H&E Equipment Services Inc | $447,000 | +51.5% | 15,000 | 0.0% | 0.04% | +21.6% | |
| TXN | Buy | Texas Instruments Inc | $442,000 | +25.2% | 2,696 | +9.0% | 0.04% | +2.3% |
| GOOGL | Sell | Alphabet Inc | $433,000 | +12.8% | 247 | -5.7% | 0.04% | -8.3% |
| New | Lagfin SCA | $419,000 | – | 36,112 | +100.0% | 0.04% | – | |
| IEMG | BlackRock Incetf | $403,000 | +17.5% | 6,493 | 0.0% | 0.04% | -4.7% | |
| SPYG | State Street Corpetf | $384,000 | +10.3% | 6,937 | 0.0% | 0.04% | -11.4% | |
| ACN | New | Accenture PLC | $317,000 | – | 1,215 | +100.0% | 0.03% | – |
| BMY | Bristol-Myers Squibb Co | $320,000 | +2.9% | 5,157 | 0.0% | 0.03% | -17.9% | |
| MCD | Sell | McDonald's Corp | $306,000 | -11.3% | 1,427 | -9.3% | 0.03% | -27.9% |
| MMM | 3M Co | $297,000 | +9.2% | 1,700 | 0.0% | 0.03% | -11.8% | |
| IDXX | IDEXX Laboratories Inc | $287,000 | +27.0% | 574 | 0.0% | 0.03% | +3.6% | |
| XOM | Exxon Mobil Corp | $276,000 | +20.0% | 6,689 | 0.0% | 0.03% | -3.4% | |
| PM | Philip Morris International In | $277,000 | +10.4% | 3,342 | 0.0% | 0.03% | -9.7% | |
| MO | Altria Group Inc | $267,000 | +6.4% | 6,500 | 0.0% | 0.03% | -12.9% | |
| MBB | Sell | BlackRock Incetf | $253,000 | -94.9% | 2,300 | -94.8% | 0.03% | -95.8% |
| PYPL | PayPal Holdings Inc | $252,000 | +18.9% | 1,075 | 0.0% | 0.02% | -7.4% | |
| WM | Waste Management Inc | $239,000 | +3.9% | 2,030 | 0.0% | 0.02% | -17.2% | |
| IQV | IQVIA Holdings Inc | $235,000 | +14.1% | 1,309 | 0.0% | 0.02% | -7.7% | |
| IJT | New | BlackRock Incetf | $237,000 | – | 2,079 | +100.0% | 0.02% | – |
| MTD | New | Mettler-Toledo International I | $235,000 | – | 206 | +100.0% | 0.02% | – |
| ABT | Abbott Laboratories | $231,000 | +0.4% | 2,113 | 0.0% | 0.02% | -20.7% | |
| BDX | Sell | Becton Dickinson and Co | $227,000 | -56.3% | 907 | -59.3% | 0.02% | -64.6% |
| EFV | New | BlackRock Incetf | $215,000 | – | 4,558 | +100.0% | 0.02% | – |
| CTAS | Cintas Corp | $221,000 | +6.2% | 626 | 0.0% | 0.02% | -15.4% | |
| BA | New | Boeing Co/The | $219,000 | – | 1,021 | +100.0% | 0.02% | – |
| DHR | Sell | Danaher Corp | $222,000 | -28.2% | 1,000 | -30.2% | 0.02% | -43.6% |
| IEFA | New | BlackRock Incetf | $220,000 | – | 3,180 | +100.0% | 0.02% | – |
| ULST | New | State Street Corpetf | $202,000 | – | 5,000 | +100.0% | 0.02% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -519 | -100.0% | -0.03% | – |
| EXPGY | Exit | Experian PLC | $0 | – | -9,740 | -100.0% | -0.05% | – |
| IUSV | Exit | BlackRock Incetf | $0 | – | -7,902 | -100.0% | -0.05% | – |
| SONY | Exit | Sony Corp | $0 | – | -5,690 | -100.0% | -0.06% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,980 | -100.0% | -0.06% | – |
| Exit | Vanguard Group Inc/Theetf | $0 | – | -18,525 | -100.0% | -0.06% | – | |
| NSRGY | Exit | Nestle SA | $0 | – | -7,457 | -100.0% | -0.11% | – |
| CMBS | Exit | Vanguard Group Inc/Theetf | $0 | – | -745,000 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.