$1.19 Billion is the total value of Angeles Investment Advisors, LLC's 160 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARES INCmsci jpn etf new | $71,154,050 | – | 1,149,500 | +100.0% | 6.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $14,875,575 | – | 547,500 | +100.0% | 1.25% | – |
| V | New | VISA INC | $809,094 | – | 3,407 | +100.0% | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $627,130 | – | 7,000 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $615,860 | – | 958 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $554,889 | – | 3,839 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $402,377 | – | 450 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $343,380 | – | 771 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $307,167 | – | 781 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $301,155 | – | 6,131 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $293,072 | – | 1,300 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $285,127 | – | 3,959 | +100.0% | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $285,683 | – | 880 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $265,969 | – | 2,443 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $252,038 | – | 775 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $239,486 | – | 795 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $224,644 | – | 913 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $222,628 | – | 1,278 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $210,124 | – | 461 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $215,976 | – | 2,670 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $205,928 | – | 1,635 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $200,323 | – | 979 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $201,054 | – | 659 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $200,817 | – | 2,385 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $203,503 | – | 1,082 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $34,742 | – | 10,925 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Signatures
The EDGAR filing(s) were signed by:
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.