$1.6 Billion is the total value of Angeles Investment Advisors, LLC's 124 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | Sell | State Street Corpetf | $172,074,000 | -17.1% | 6,239,102 | -16.2% | 10.75% | -33.3% |
| MGK | Sell | BlackRock Incetf | $46,221,000 | -7.6% | 199,764 | -17.4% | 2.89% | -25.7% |
| IWM | Sell | BlackRock Incetf | $34,114,000 | -81.5% | 148,729 | -82.0% | 2.13% | -85.1% |
| VT | Sell | Vanguard Group Inc/Theetf | $19,753,000 | +1.7% | 190,646 | -4.5% | 1.24% | -18.2% |
| VTI | Sell | BlackRock Incetf | $11,401,000 | +4.6% | 51,168 | -3.0% | 0.71% | -15.8% |
| VXUS | Sell | Vanguard Group Inc/Theetf | $7,004,000 | +2.0% | 106,638 | -2.7% | 0.44% | -18.0% |
| CL | Sell | Colgate-Palmolive Co | $2,043,000 | -0.8% | 25,115 | -3.8% | 0.13% | -20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,797,000 | -4.8% | 3,562 | -13.9% | 0.11% | -23.8% |
| DIS | Sell | WALT DISNEY CO (THE) | $1,591,000 | -16.6% | 9,051 | -12.4% | 0.10% | -33.1% |
| ASML | Sell | ASML HLDG.ADR 1:1 | $1,393,000 | -72.8% | 2,016 | -96.0% | 0.09% | -78.1% |
| NKE | Sell | NIKE 'B' | $1,069,000 | -13.2% | 6,922 | -25.3% | 0.07% | -30.2% |
| TSM | Sell | TAIWAN SEMICON.SPN.ADR 1:5 | $1,012,000 | -20.1% | 8,420 | -21.4% | 0.06% | -35.7% |
| TRMB | Sell | TRIMBLE INC | $996,000 | +2.8% | 12,170 | -2.3% | 0.06% | -17.3% |
| SHOP | Sell | SHOPIFY SUBD.VTG.SHS.'A' | $969,000 | -10.0% | 663 | -31.9% | 0.06% | -27.4% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $869,000 | +12.4% | 1,349 | -0.4% | 0.05% | -10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $695,000 | -21.8% | 18,185 | -23.4% | 0.04% | -37.7% |
| TXG | Sell | 10X GENOMICS INC | $653,000 | -18.9% | 3,335 | -25.0% | 0.04% | -34.9% |
| VBK | Sell | Vanguard Group Inc/Theetf | $464,000 | -19.6% | 1,600 | -23.8% | 0.03% | -35.6% |
| IEMG | Sell | BlackRock Incetf | $435,000 | -3.5% | 6,493 | -7.2% | 0.03% | -22.9% |
| NFLX | Sell | Netflix Inc | $417,000 | -21.6% | 790 | -22.5% | 0.03% | -36.6% |
| XOM | Sell | Exxon Mobil Corp | $405,000 | +8.6% | 6,427 | -3.9% | 0.02% | -13.8% |
| IDXX | Sell | IDEXX Laboratories Inc | $335,000 | +19.2% | 531 | -7.5% | 0.02% | -4.5% |
| MCD | Sell | McDonald's Corp | $315,000 | -1.6% | 1,365 | -4.3% | 0.02% | -20.0% |
| MO | Exit | Altria Group Inc | $0 | – | -4,000 | -100.0% | -0.02% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -2,704 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -420 | -100.0% | -0.02% | – |
| IEFA | Exit | BlackRock Incetf | $0 | – | -3,180 | -100.0% | -0.02% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -206 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,113 | -100.0% | -0.02% | – |
| XBI | Exit | State Street Corp | $0 | – | -2,120 | -100.0% | -0.02% | – |
| IUSV | Exit | BlackRock Incetf | $0 | – | -4,421 | -100.0% | -0.02% | – |
| AL | Exit | Air Lease Corp | $0 | – | -10,625 | -100.0% | -0.04% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -7,500 | -100.0% | -0.04% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -2,360 | -100.0% | -0.05% | – |
| NEP | Exit | NextEra Energy Inc | $0 | – | -11,035 | -100.0% | -0.06% | – |
| CREE | Exit | Cree Inc | $0 | – | -8,165 | -100.0% | -0.07% | – |
| EFG | Exit | BlackRock Incetf | $0 | – | -58,695 | -100.0% | -0.46% | – |
| MBB | Exit | BlackRock Incetf | $0 | – | -54,550 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.