$2.01 Billion is the total value of Angeles Investment Advisors, LLC's 217 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | New | SPDR SER TRportfolio short | $17,611,000 | – | 568,640 | +100.0% | 0.88% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,022,000 | – | 99,000 | +100.0% | 0.30% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,365,000 | – | 12,900 | +100.0% | 0.07% | – |
| LGIH | New | LGI HOMES INC | $1,261,000 | – | 8,163 | +100.0% | 0.06% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,129,000 | – | 1,665 | +100.0% | 0.06% | – |
| EVR | New | EVERCORE INCclass a | $660,000 | – | 4,861 | +100.0% | 0.03% | – |
| New | OLAPLEX HLDGS INC | $646,000 | – | 22,180 | +100.0% | 0.03% | – | |
| CPNG | New | COUPANG INCcl a | $508,000 | – | 17,291 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $462,000 | – | 921 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $414,000 | – | 6,533 | +100.0% | 0.02% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $418,000 | – | 14,785 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $432,000 | – | 3,188 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $392,000 | – | 4,482 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $376,000 | – | 1,604 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $373,000 | – | 2,647 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $360,000 | – | 5,294 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $360,000 | – | 2,050 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $346,000 | – | 1,533 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $324,000 | – | 450 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $311,000 | – | 2,659 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $284,000 | – | 661 | +100.0% | 0.01% | – |
| TASK | New | TASKUS INC | $287,000 | – | 5,325 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $278,000 | – | 1,726 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $282,000 | – | 1,314 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $253,000 | – | 3,339 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $256,000 | – | 1,145 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $268,000 | – | 413 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $227,000 | – | 2,438 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $217,000 | – | 1,696 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $222,000 | – | 899 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $203,000 | – | 8,006 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $200,000 | – | 3,600 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $210,000 | – | 4,422 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $165,000 | – | 1,179 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $114,000 | – | 401 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $100,000 | – | 864 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $86,000 | – | 1,460 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $53,000 | – | 468 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $62,000 | – | 2,005 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.