$1.08 Billion is the total value of Alexandria Capital, LLC's 254 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $21,455,000 | +6.7% | 700,468 | +6.8% | 1.99% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,990,000 | +6.4% | 7,500 | +0.0% | 1.85% | +6.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $16,779,000 | +4.7% | 562,120 | +5.3% | 1.55% | +4.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,940,000 | +6.1% | 157,023 | +6.5% | 1.20% | +5.9% |
| LNG | Buy | CHENIERE ENERGY INC | $11,096,000 | +15.0% | 113,612 | +2.2% | 1.03% | +14.9% |
| CRM | Buy | SALESFORCE COM INC | $10,786,000 | +12.2% | 39,768 | +1.1% | 1.00% | +12.1% |
| AVGO | Buy | BROADCOM INC | $10,652,000 | +3.4% | 21,965 | +1.7% | 0.99% | +3.2% |
| WMB | Buy | WILLIAMS COS INC | $10,569,000 | -1.3% | 407,450 | +1.0% | 0.98% | -1.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $10,395,000 | +14.4% | 171,423 | +17.7% | 0.96% | +14.2% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $10,382,000 | -1.9% | 464,712 | +2.5% | 0.96% | -2.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $10,379,000 | +3.0% | 37,617 | +1.8% | 0.96% | +2.8% |
| LRCX | Buy | LAM RESEARCH CORP | $10,331,000 | -10.7% | 18,152 | +2.0% | 0.96% | -10.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,578,000 | +2.7% | 48,959 | +0.1% | 0.89% | +2.5% |
| MRK | Buy | MERCK & CO INC | $8,990,000 | -0.9% | 119,692 | +2.6% | 0.83% | -1.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,774,000 | +0.6% | 50,802 | +1.2% | 0.81% | +0.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $8,685,000 | -2.5% | 203,872 | +0.6% | 0.80% | -2.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $8,654,000 | -24.3% | 960,470 | +0.5% | 0.80% | -24.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,416,000 | -2.3% | 380,640 | +1.1% | 0.78% | -2.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,329,000 | -0.5% | 180,439 | +1.8% | 0.77% | -0.6% |
| V | Buy | VISA INC | $8,061,000 | -0.6% | 36,187 | +4.3% | 0.75% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $7,874,000 | -0.9% | 2,397 | +3.8% | 0.73% | -1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,742,000 | +3.8% | 90,065 | +3.0% | 0.72% | +3.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,705,000 | -9.5% | 50,011 | +3.9% | 0.71% | -9.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,544,000 | -6.0% | 60,010 | +1.3% | 0.70% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $7,373,000 | -1.1% | 43,583 | +2.7% | 0.68% | -1.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,233,000 | +13.7% | 88,277 | +14.0% | 0.67% | +13.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,963,000 | +13.0% | 11,505 | +4.3% | 0.64% | +12.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,834,000 | +2.6% | 188,734 | +4.3% | 0.63% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,682,000 | +1.0% | 17,100 | +3.5% | 0.62% | +1.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,578,000 | -1.4% | 246,275 | +8.5% | 0.61% | -1.6% |
| AES | Buy | AES CORP | $6,512,000 | -10.7% | 285,254 | +2.0% | 0.60% | -10.8% |
| HD | Buy | HOME DEPOT INC | $6,385,000 | +7.1% | 19,450 | +4.0% | 0.59% | +6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,093,000 | -34.2% | 41,157 | +0.7% | 0.56% | -34.3% |
| ANTM | Buy | ANTHEM INC | $6,051,000 | -2.3% | 16,232 | +0.0% | 0.56% | -2.6% |
| TFC | Buy | TRUIST FINL CORP | $5,443,000 | +9.8% | 92,811 | +3.9% | 0.50% | +9.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,443,000 | +4.3% | 77,476 | +0.3% | 0.50% | +4.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $5,321,000 | -1.6% | 11,934 | +0.3% | 0.49% | -1.6% |
| WMT | Buy | WALMART INC | $5,232,000 | +1.1% | 37,537 | +2.3% | 0.48% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,197,000 | +22.7% | 32,180 | +25.2% | 0.48% | +22.4% |
| MDB | Buy | MONGODB INCcl a | $5,066,000 | +31.2% | 10,745 | +0.6% | 0.47% | +31.0% |
| NFLX | Buy | NETFLIX INC | $4,911,000 | +16.9% | 8,047 | +1.2% | 0.46% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $4,701,000 | +2.4% | 42,613 | +3.8% | 0.44% | +2.1% |
| ZS | Buy | ZSCALER INC | $4,347,000 | +21.7% | 16,577 | +0.3% | 0.40% | +21.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $4,334,000 | +5.7% | 27,550 | +7.1% | 0.40% | +5.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,949,000 | +0.7% | 95,642 | +0.7% | 0.37% | +0.5% |
| KO | Buy | COCA COLA CO | $3,892,000 | +1.8% | 74,167 | +4.9% | 0.36% | +1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,529,000 | +1.2% | 210,942 | +10.3% | 0.33% | +1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,369,000 | +7.0% | 72,599 | +4.4% | 0.31% | +6.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,203,000 | -5.9% | 63,568 | +3.0% | 0.30% | -6.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,165,000 | +8.4% | 147,027 | +8.7% | 0.29% | +8.1% |
| PLAN | Buy | ANAPLAN INC | $3,039,000 | +18.3% | 49,914 | +3.6% | 0.28% | +18.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,793,000 | +35.8% | 19,981 | +31.0% | 0.26% | +35.6% |
| LIN | Buy | LINDE PLC | $2,770,000 | +1.7% | 9,441 | +0.2% | 0.26% | +1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,655,000 | +1.2% | 23,123 | +4.6% | 0.25% | +1.2% |
| New | RINGCENTRAL INCnote 3/1 | $2,573,000 | – | 2,750,000 | +100.0% | 0.24% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $2,532,000 | -1.6% | 22,072 | +0.0% | 0.23% | -2.1% |
| New | PINDUODUO INCnote 12/0 | $2,330,000 | – | 2,530,000 | +100.0% | 0.22% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $2,303,000 | +9.4% | 49,002 | +7.2% | 0.21% | +9.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,195,000 | +0.4% | 56,290 | +1.8% | 0.20% | 0.0% |
| T | Buy | AT&T INC | $2,117,000 | -5.1% | 78,367 | +1.1% | 0.20% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,647,000 | -0.1% | 30,502 | +3.7% | 0.15% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,605,000 | -6.4% | 27,295 | +0.5% | 0.15% | -6.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,590,000 | -20.1% | 101,922 | +12.4% | 0.15% | -20.5% |
| PEP | Buy | PEPSICO INC | $1,446,000 | +3.4% | 9,616 | +1.9% | 0.13% | +3.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,283,000 | +2.1% | 20,035 | +0.4% | 0.12% | +2.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,206,000 | +54.6% | 8,296 | +57.1% | 0.11% | +55.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,139,000 | +163.7% | 18,552 | +164.0% | 0.10% | +162.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,131,000 | +15.5% | 423 | +5.5% | 0.10% | +15.4% |
| BA | Buy | BOEING CO | $1,101,000 | -8.2% | 5,008 | +0.1% | 0.10% | -8.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $900,000 | -0.1% | 34,633 | +0.1% | 0.08% | -1.2% |
| ZTS | Buy | ZOETIS INCcl a | $851,000 | +9.1% | 4,386 | +4.8% | 0.08% | +9.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $749,000 | -2.3% | 4,774 | +0.4% | 0.07% | -2.8% |
| EMR | Buy | EMERSON ELEC CO | $702,000 | -0.3% | 7,455 | +1.9% | 0.06% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $681,000 | -0.6% | 8,323 | +10.8% | 0.06% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $684,000 | +21.9% | 2,837 | +16.8% | 0.06% | +21.2% |
| UNP | Buy | UNION PAC CORP | $665,000 | -10.5% | 3,391 | +0.3% | 0.06% | -10.1% |
| SNAP | Buy | SNAP INCcl a | $669,000 | +17.6% | 9,061 | +8.6% | 0.06% | +17.0% |
| ASML | Buy | ASML HOLDING N V | $614,000 | +8.9% | 824 | +0.9% | 0.06% | +9.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $616,000 | -15.6% | 18,362 | +0.4% | 0.06% | -16.2% |
| PFE | Buy | PFIZER INC | $506,000 | +13.5% | 11,775 | +3.5% | 0.05% | +14.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $457,000 | +1.1% | 8,697 | +0.9% | 0.04% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $445,000 | -6.7% | 1,289 | +2.2% | 0.04% | -6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $422,000 | -10.6% | 2,315 | +2.0% | 0.04% | -11.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $404,000 | +18.5% | 3,568 | +8.5% | 0.04% | +15.6% |
| BIIB | Buy | BIOGEN INC | $400,000 | -16.5% | 1,412 | +2.2% | 0.04% | -15.9% |
| IGSB | Buy | ISHARES TR | $371,000 | 0.0% | 6,798 | +0.5% | 0.03% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $366,000 | +14.7% | 12,421 | +5.3% | 0.03% | +13.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $356,000 | +70.3% | 4,925 | +92.8% | 0.03% | +73.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $342,000 | +35.7% | 760 | +19.5% | 0.03% | +39.1% |
| SPGI | Buy | S&P GLOBAL INC | $350,000 | +8.7% | 824 | +5.1% | 0.03% | +6.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $305,000 | +2.7% | 1,862 | +2.8% | 0.03% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $286,000 | +7.5% | 1,915 | +1.1% | 0.03% | +4.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $269,000 | +13.0% | 2,112 | +11.9% | 0.02% | +13.6% |
| MDT | Buy | MEDTRONIC PLC | $255,000 | +1.6% | 2,036 | +0.7% | 0.02% | +4.3% |
| New | J2 GLOBAL INC | $256,000 | – | 1,875 | +100.0% | 0.02% | – | |
| PINS | Buy | PINTEREST INCcl a | $264,000 | -25.0% | 5,189 | +16.5% | 0.02% | -27.3% |
| ETN | Buy | EATON CORP PLC | $253,000 | +2.4% | 1,697 | +2.0% | 0.02% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $241,000 | -0.8% | 3,844 | +470.3% | 0.02% | -4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $215,000 | -7.7% | 3,629 | +3.9% | 0.02% | -9.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $213,000 | – | 1,032 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $215,000 | -9.3% | 3,557 | +3.1% | 0.02% | -9.1% |
| BAC | New | BK OF AMERICA CORP | $204,000 | – | 4,794 | +100.0% | 0.02% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $205,000 | +2.5% | 2,004 | +2.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TR UNIT ETF | 34 | Q3 2021 | 12.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE | 34 | Q3 2021 | 7.5% |
| ADOBE SYSTEMS INCORPORATED | 34 | Q3 2021 | 7.4% |
| VANGUARD WORLD FD | 34 | Q3 2021 | 4.1% |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ET | 34 | Q3 2021 | 3.8% |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFI | 34 | Q3 2021 | 3.7% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGI | 34 | Q3 2021 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 3.8% |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ET | 34 | Q3 2021 | 3.8% |
| SPDR S&P MIDCAP 400 ETF TR | 34 | Q3 2021 | 3.4% |
View Alexandria Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-12-02 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-27 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-12 |
View Alexandria Capital, 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.