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
$43B
$522,000 0.03% of portfolio
14,462
Q2 2024 Reduced 3.84%
$236B
$561,000 0.03% of portfolio
10,546
Q3 2024 Added 2.3%
$36.7B
$526,000 0.03% of portfolio
4,574
Q3 2024 Reduced 7.61%
$2.98B
$329,000 0.02% of portfolio
7,975
Q1 2024 Added 10.46%
$38B
$426,000 0.02% of portfolio
5,460
Q3 2024 Reduced 0.91%
$86.7B
$351,000 0.02% of portfolio
741
Q2 2024 New
$148B
$415,000 0.02% of portfolio
1,149
Q2 2024 Added 46.93%
$38B
$392,000 0.02% of portfolio
6,015
Q3 2024 Reduced 11.28%
$144B
$366,000 0.02% of portfolio
36,072
Q4 2023 Added 3.66%
$88.5B
$480,000 0.02% of portfolio
1,303
Q3 2024 New
$36.8B
$354,000 0.02% of portfolio
54,748
Q3 2024 Reduced 7.09%
$96.6B
$370,000 0.02% of portfolio
4,195
Q3 2024 Reduced 0.29%
$145B
$412,000 0.02% of portfolio
5,492
Q3 2024 Reduced 4.0%
$47.4B
$435,000 0.02% of portfolio
3,597
Q3 2024 Reduced 4.59%
$59B
$381,000 0.02% of portfolio
121
Q2 2024 Reduced 9.02%
$34.9B
$408,000 0.02% of portfolio
6,434
Q2 2024 Reduced 47.94%
$11.2B
$325,000 0.02% of portfolio
4,384
Q3 2024 Reduced 11.06%
$147B
$468,000 0.02% of portfolio
7,230
Q2 2024 Reduced 11.74%
$150B
$354,000 0.02% of portfolio
1,397
Q2 2024 New
$22B
$423,000 0.02% of portfolio
968
Q3 2024 Reduced 6.47%
$3.13B
$328,000 0.02% of portfolio
5,911
Q3 2024 Reduced 10.98%
$50.1B
$486,000 0.02% of portfolio
35,619
Q3 2024 Reduced 32.22%
$0
$458,000 0.02% of portfolio
9,370
Q3 2024 Added 10.89%
$230B
$453,000 0.02% of portfolio
3,810
Q3 2024 Reduced 0.76%
$120B
$448,000 0.02% of portfolio
1,554
Q1 2024 Reduced 23.33%
$29.3B
$355,000 0.02% of portfolio
5,300
Q3 2024 Reduced 10.77%
$44.6B
$442,000 0.02% of portfolio
6,598
Q3 2024 Reduced 10.56%
$129B
$417,000 0.02% of portfolio
2,728
Q3 2024 Reduced 38.94%
$1.73B
$377,000 0.02% of portfolio
21,535
Q3 2024 Added 18.45%
$37.5B
$424,000 0.02% of portfolio
3,606
Q2 2024 Reduced 22.2%
$292B
$336,000 0.02% of portfolio
1,706
Q3 2024 Added 3.77%
$115B
$334,000 0.02% of portfolio
5,352
Q2 2024 Added 12.77%
$16.1B
$341,000 0.02% of portfolio
8,984
Q3 2024 New
$19.6B
$392,000 0.02% of portfolio
4,822
Q1 2024 Added 14.89%
$375B
$467,000 0.02% of portfolio
11,768
Q2 2024 Reduced 33.61%
$497B
$352,000 0.02% of portfolio
3,008
Q2 2024 Reduced 33.82%
$13.2B
$326,000 0.02% of portfolio
4,580
Q3 2024 Reduced 17.91%
$14.5B
$363,000 0.02% of portfolio
3,230
Q3 2024 Added 4.09%
$38.3B
$376,000 0.02% of portfolio
1,463
Q3 2024 Reduced 9.3%
$20.4B
$416,000 0.02% of portfolio
17,400
Q3 2024 Reduced 0.74%
$8.93B
$315,000 0.02% of portfolio
2,820
Q3 2024 Reduced 19.43%
$69.8B
$345,000 0.02% of portfolio
5,502
Q3 2024 Reduced 2.86%
$168B
$321,000 0.02% of portfolio
1,158
Q3 2024 Reduced 3.66%
$210B
$405,000 0.02% of portfolio
4,216
Q3 2024 Added 0.6%
$60.6B
$393,000 0.02% of portfolio
2,755
Q3 2024 Reduced 15.23%
$2.35B
$334,000 0.02% of portfolio
4,216
Q2 2024 Added 27.14%
$73.8B
$366,000 0.02% of portfolio
3,130
Q3 2024 Reduced 7.83%
$6.96B
$415,000 0.02% of portfolio
11,753
Q3 2024 Added 2.96%
$1.36B
$345,000 0.02% of portfolio
16,875
Q3 2024 Reduced 21.02%

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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