$1.29 Billion is the total value of Angeles Investment Advisors, LLC's 115 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | BlackRock Incetf | $183,928,000 | -50.6% | 827,062 | -56.7% | 14.29% | -61.9% |
| MGK | Sell | Vanguard Group Inc/Theetf | $50,049,000 | -33.3% | 241,699 | -34.4% | 3.89% | -48.6% |
| VT | Sell | Vanguard Group Inc/Theetf | $19,424,000 | -2.1% | 199,651 | -6.8% | 1.51% | -24.6% |
| VTI | Sell | Vanguard Group Inc/Theetf | $10,903,000 | +3.4% | 52,750 | -2.7% | 0.85% | -20.4% |
| AMZN | Sell | Amazon.com Inc | $3,088,000 | -5.9% | 998 | -1.0% | 0.24% | -27.5% |
| SHW | Sell | Sherwin-Williams Co/The | $2,878,000 | +0.1% | 3,900 | -0.3% | 0.22% | -22.8% |
| CL | Sell | Colgate-Palmolive Co | $2,059,000 | -13.8% | 26,115 | -6.5% | 0.16% | -33.6% |
| HD | Sell | Home Depot Inc/The | $1,950,000 | -14.7% | 6,389 | -25.8% | 0.15% | -34.2% |
| BLL | Sell | Ball Corp | $1,198,000 | -36.1% | 14,143 | -29.8% | 0.09% | -50.8% |
| MRK | Sell | Merck & Co Inc | $939,000 | -11.4% | 12,182 | -6.0% | 0.07% | -31.8% |
| ZTS | Sell | Zoetis Inc | $911,000 | -14.8% | 5,784 | -10.5% | 0.07% | -34.3% |
| BKLN | Sell | Invesco Ltd | $902,000 | -88.3% | 2,827 | -99.2% | 0.07% | -91.0% |
| FB | Sell | Facebook Inc | $862,000 | +2.0% | 2,925 | -5.5% | 0.07% | -21.2% |
| ADBE | Sell | Adobe Inc | $792,000 | -24.8% | 1,667 | -20.8% | 0.06% | -41.5% |
| SEDG | Sell | SolarEdge Technologies Inc | $678,000 | -14.0% | 2,360 | -4.5% | 0.05% | -32.9% |
| AGG | Sell | BlackRock Incetf | $626,000 | -62.7% | 5,500 | -61.3% | 0.05% | -71.0% |
| PEP | Sell | PepsiCo Inc | $594,000 | -35.4% | 4,200 | -32.3% | 0.05% | -50.5% |
| NFLX | Sell | Netflix Inc | $532,000 | -15.4% | 1,019 | -12.4% | 0.04% | -34.9% |
| TXN | Sell | Texas Instruments Inc | $481,000 | +8.8% | 2,546 | -5.6% | 0.04% | -17.8% |
| GOOGL | Sell | Alphabet Inc | $427,000 | -1.4% | 207 | -16.2% | 0.03% | -25.0% |
| KO | Sell | Coca-Cola Co/The | $364,000 | -20.4% | 6,900 | -17.2% | 0.03% | -39.1% |
| MMM | Sell | 3M Co | $279,000 | -6.1% | 1,450 | -14.7% | 0.02% | -26.7% |
| PYPL | Sell | PayPal Holdings Inc | $217,000 | -13.9% | 892 | -17.0% | 0.02% | -32.0% |
| MO | Sell | Altria Group Inc | $205,000 | -23.2% | 4,000 | -38.5% | 0.02% | -40.7% |
| RACE | Sell | FERRARI | $201,000 | -75.9% | 960 | -73.6% | 0.02% | -81.0% |
| ACN | Exit | Accenture PLC | $0 | – | -1,215 | -100.0% | -0.03% | – |
| Exit | Lagfin SCA | $0 | – | -36,112 | -100.0% | -0.04% | – | |
| Exit | Adyen NV | $0 | – | -200 | -100.0% | -0.05% | – | |
| TCEHY | Exit | Tencent Holdings Ltd | $0 | – | -6,570 | -100.0% | -0.05% | – |
| TVL | Exit | Linde PLC | $0 | – | -1,840 | -100.0% | -0.05% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -2,125 | -100.0% | -0.05% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -4,265 | -100.0% | -0.05% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -2,355 | -100.0% | -0.06% | – |
| GVDNY | Exit | Givaudan SA | $0 | – | -6,905 | -100.0% | -0.06% | – |
| EEMX | Exit | State Street Corpetf | $0 | – | -8,300 | -100.0% | -0.06% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -2,964 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -1,895 | -100.0% | -0.07% | – |
| ASND | Exit | Ascendis Pharma A/S | $0 | – | -4,250 | -100.0% | -0.07% | – |
| GDS | Exit | GDS Holdings Ltd ADR | $0 | – | -8,460 | -100.0% | -0.08% | – |
| QQQ | Exit | Invesco Ltdetf | $0 | – | -2,827 | -100.0% | -0.09% | – |
| HYG | Exit | Vanguard Group Inc/Theetf | $0 | – | -310,000 | -100.0% | -2.73% | – |
| VWOB | Exit | Vanguard Group Inc/Theetf | $0 | – | -338,000 | -100.0% | -2.81% | – |
| LQD | Exit | BlackRock Incetf | $0 | – | -363,500 | -100.0% | -5.06% | – |
| VPL | Exit | Vanguard Group Inc/Theetf | $0 | – | -635,000 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.