$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.