Angeles Investment Advisors, LLC Portfolio Holdings by Sector

Angeles Investment Advisors, LLC

$2.07 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO MGK SJNK VXUS VCLT IWP USHY BKLN 36 stocks	$1.97 Million 95.42% of portfolio	13	13	7	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO QCOM MCHP INTC TXN AMD 9 stocks	$9,270 0.45% of portfolio	1	7	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$5,796 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$5,790 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MDU HON 2 stocks	$5,649 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY AMGN SNY PFE MRK ABBV AZN 9 stocks	$4,218 0.2% of portfolio	-	9	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$4,212 0.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN IR XYL EMR CMI 6 stocks	$3,464 0.17% of portfolio	1	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$3,442 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM ANSS SAP NOW INTU SHOP 6 stocks	$3,312 0.16% of portfolio	1	5	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC MUFG RY WFC UBS HSBC 7 stocks	$3,125 0.15% of portfolio	2	4	1	-	0 Calls 0 Puts
Credit Services \| Financial Services COF V MA PYPL AXP 5 stocks	$2,931 0.14% of portfolio	2	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC CFR HDB CBSH MFG BBD LYG 8 stocks	$2,567 0.12% of portfolio	2	5	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX TTE XOM 3 stocks	$1,899 0.09% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FE SO XEL AEP 4 stocks	$1,861 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD RPM 3 stocks	$1,799 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC HOLX BAX ISRG ATR 5 stocks	$1,549 0.07% of portfolio	1	4	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD IMAX 4 stocks	$1,525 0.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BX 2 stocks	$1,469 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD ERJ 3 stocks	$1,367 0.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,358 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG HIG 3 stocks	$1,336 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT SYK PHG 3 stocks	$1,313 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,195 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL PGR 3 stocks	$1,052 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$1,050 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$1,024 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS MOH 3 stocks	$1,014 0.05% of portfolio	2	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$962 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$934 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ 2 stocks	$907 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$906 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN WIT 2 stocks	$757 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$753 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO NOK 2 stocks	$700 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA COP 2 stocks	$699 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$621 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$614 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR 1 stocks	$608 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$603 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO SPGI 2 stocks	$574 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$544 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials OSK CAT 2 stocks	$539 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$530 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$509 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX DHR 2 stocks	$492 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$488 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$478 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$469 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials MEOH 1 stocks	$467 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$449 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$442 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$387 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$374 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$344 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$316 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$311 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS 1 stocks	$305 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare RDY 1 stocks	$293 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$286 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$284 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$274 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$259 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$253 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR 1 stocks	$249 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$227 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$223 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$223 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$218 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL EEM 2 stocks	$75 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$23 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Angeles Investment Advisors, LLC Portfolio Holdings by Sector

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