Angeles Investment Advisors, LLC Portfolio Holdings

Angeles Investment Advisors, LLC

  • $1.94 Billion
  • Q3 2024

Angeles Investment Advisors, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.94 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $714M, Vanguard Mega Cap Growth ETF with a value of $275M, Spdr Bloomberg Short Term High with a value of $125M, Vanguard Lg Trm Corp Bd ETF with a value of $116M, and Vanguard Star Fd Vanguard Tota with a value of $83.8M.

Examining the 13F form we can see an decrease of $8.52M in the current position value, from $1.95B to 1.94B.

Below you can find more details about Angeles Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.94 Billion
ETFs: $1.83 Billion
Technology: $34.6 Million
Industrials: $15.3 Million
Financial Services: $14.7 Million
Healthcare: $12.6 Million
Consumer Cyclical: $9.14 Million
Communication Services: $8.51 Million
Consumer Defensive: $6.17 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$714 Million 36.73% of portfolio
1,353,886
Q3 2024 Added 4.69%
$0
$275 Million 14.12% of portfolio
852,890
Q3 2024 Reduced 3.87%
$0
$125 Million 6.42% of portfolio
4,849,660
Q3 2024 Reduced 31.89%
$0
$116 Million 5.95% of portfolio
1,425,000
Q3 2024 Added 40.81%
$0
$83.8 Million 4.31% of portfolio
1,294,255
Q3 2024 Added 16.73%
$0
$81.7 Million 4.2% of portfolio
2,171,000
Q3 2024 New
$0
$81.4 Million 4.19% of portfolio
1,138,000
Q3 2024 Added 48.76%
$0
$65.1 Million 3.35% of portfolio
372,827
Q3 2024 Added 76.18%
$0
$44.9 Million 2.31% of portfolio
441,396
Q3 2024 Added 2.02%
$0
$41.2 Million 2.12% of portfolio
421,800
Q3 2024 Reduced 54.5%
$0
$35.4 Million 1.82% of portfolio
1,294,400
Q3 2024 Added 39.78%
$0
$34.2 Million 1.76% of portfolio
510,784
Q3 2024 Reduced 52.73%
$0
$30.7 Million 1.58% of portfolio
604,000
Q3 2024 Added 104.75%
$0
$16.7 Million 0.86% of portfolio
130,200
Q4 2023 Reduced 16.54%
$0
$15.5 Million 0.8% of portfolio
218,000
Q3 2024 Reduced 30.46%
$0
$12.8 Million 0.66% of portfolio
33,465
Q3 2024 Reduced 29.59%
$0
$7.09 Million 0.36% of portfolio
115,265
Q3 2024 Reduced 6.72%
$3.66B
$7.08 Million 0.36% of portfolio
258,331
Q1 2024 New
$0
$6.56 Million 0.34% of portfolio
216,955
Q2 2024 Reduced 0.05%
$0
$6.3 Million 0.32% of portfolio
75,285
Q1 2024 Added 4.65%
$3.26T
$6.06 Million 0.31% of portfolio
14,077
Q3 2024 Reduced 5.5%
$4.01T
$5.43 Million 0.28% of portfolio
23,320
Q3 2024 Added 5.95%
$326B
$5.07 Million 0.26% of portfolio
41,766
Q3 2024 Reduced 7.81%
$0
$4.77 Million 0.25% of portfolio
90,407
Q3 2024 Reduced 1.51%
$0
$4.34 Million 0.22% of portfolio
68,899
Q2 2024 New
$2.27T
$4.04 Million 0.21% of portfolio
21,682
Q3 2024 Reduced 3.32%
$0
$3.42 Million 0.18% of portfolio
115,735
Q3 2024 Reduced 13.01%
$0
$3.23 Million 0.17% of portfolio
44,000
Q3 2024 New
$0
$3.15 Million 0.16% of portfolio
29,300
Q3 2024 Added 7.33%
$0
$2.32 Million 0.12% of portfolio
48,544
Q3 2024 Added 5,784.12%
$1.36T
$2.28 Million 0.12% of portfolio
3,984
Q3 2024 Reduced 17.33%
$1.13T
$1.79 Million 0.09% of portfolio
10,805
Q3 2024 Reduced 1.22%
$0
$1.85 Million 0.09% of portfolio
15,450
Q3 2024 Added 23.6%
$1.01T
$1.62 Million 0.08% of portfolio
9,315
Q3 2024 Reduced 2.13%
$401B
$1.44 Million 0.07% of portfolio
8,314
Q3 2024 Reduced 5.28%
$270B
$1.3 Million 0.07% of portfolio
18,035
Q3 2024 Reduced 4.64%
$203B
$1.29 Million 0.07% of portfolio
2,486
Q3 2024 Reduced 1.58%
$217B
$1.32 Million 0.07% of portfolio
1,475
Q3 2024 Reduced 8.56%
$169B
$1.35 Million 0.07% of portfolio
7,933
Q3 2024 Added 0.66%
$168B
$1.16 Million 0.06% of portfolio
25,835
Q3 2024 Added 73.19%
$683B
$1.14 Million 0.06% of portfolio
5,399
Q3 2024 Added 1.09%
$0
$956,000 0.05% of portfolio
9,445
Q3 2024 Added 6.67%
$0
$1.04 Million 0.05% of portfolio
1,810
Q3 2024 Reduced 15.42%
$282B
$943,000 0.05% of portfolio
1,132
Q3 2024 Reduced 6.52%
$375B
$1 Million 0.05% of portfolio
6,197
Q3 2024 Added 6.9%
$515B
$925,000 0.05% of portfolio
3,365
Q3 2024 Reduced 4.62%
$720B
$954,000 0.05% of portfolio
1,077
Q3 2024 Reduced 0.74%
$88.4B
$1.03 Million 0.05% of portfolio
5,992
Q3 2024 Added 846.6%
$276B
$1.01 Million 0.05% of portfolio
6,851
Q3 2024 Added 1.21%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $1.94 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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