Angeles Wealth Management, LLC Portfolio Holdings

Angeles Wealth Management, LLC

  • $1.16 Billion
  • Q3 2024

Angeles Wealth Management, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $159M, Vanguard Total World Stk Index with a value of $140M, Spdr Portfolio S&P 500 Value E with a value of $91.5M, Vanguard Index Fds S&P 500 ETF with a value of $72.7M, and Vanguard Star Fd Vanguard Tota with a value of $69.3M.

Examining the 13F form we can see an increase of $93.7M in the current position value, from $1.06B to 1.16B.

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

Portfolio value $1.16 Billion
ETFs: $874 Million
Technology: $97.8 Million
Financial Services: $55.5 Million
Healthcare: $32.2 Million
Consumer Cyclical: $26.4 Million
Communication Services: $20.3 Million
Consumer Defensive: $17.6 Million
Industrials: $17.1 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$159 Million 13.71% of portfolio
492,603
Q3 2024 Added 8.49%
$0
$140 Million 12.11% of portfolio
1,170,198
Q3 2024 Added 4.07%
$0
$91.5 Million 7.91% of portfolio
1,730,993
Q3 2024 Added 10.09%
$0
$72.7 Million 6.28% of portfolio
137,706
Q3 2024 Added 3.35%
$0
$69.3 Million 6.0% of portfolio
1,071,121
Q3 2024 Added 2.4%
$0
$63.5 Million 5.49% of portfolio
584,123
Q3 2024 New
$0
$46.6 Million 4.03% of portfolio
447,160
Q3 2024 Added 13.2%
$3.11T
$32.9 Million 2.85% of portfolio
76,578
Q3 2024 Added 0.94%
$0
$31.7 Million 2.74% of portfolio
181,350
Q3 2024 Added 4.3%
$3.69T
$29.6 Million 2.56% of portfolio
127,059
Q3 2024 Added 6.1%
$0
$27.9 Million 2.41% of portfolio
392,004
Q3 2024 Added 2.88%
$30.2B
$27 Million 2.34% of portfolio
173,341
Q3 2024 Reduced 0.11%
$0
$25.1 Million 2.17% of portfolio
43,722
Q3 2024 Reduced 1.73%
$0
$18.8 Million 1.63% of portfolio
730,346
Q3 2024 Reduced 2.41%
$0
$18.7 Million 1.62% of portfolio
119,362
Q3 2024 Reduced 0.88%
$0
$18 Million 1.56% of portfolio
251,638
Q3 2024 Added 3.61%
$0
$12.6 Million 1.09% of portfolio
44,478
Q3 2024 Reduced 0.49%
$354B
$10.7 Million 0.92% of portfolio
87,992
Q3 2024 Added 3.16%
$2.01T
$8.74 Million 0.76% of portfolio
46,882
Q3 2024 Added 1.74%
$427B
$7.91 Million 0.68% of portfolio
8,918
Q3 2024 Added 8.97%
$0
$7.59 Million 0.66% of portfolio
19,759
Q3 2024 Reduced 0.05%
$0
$6.48 Million 0.56% of portfolio
194,925
Q3 2024 Reduced 19.5%
$0
$6.4 Million 0.55% of portfolio
304,589
Q3 2024 Reduced 60.02%
$1.01T
$5.78 Million 0.5% of portfolio
34,599
Q3 2024 Reduced 0.51%
$1.27T
$5.06 Million 0.44% of portfolio
8,834
Q3 2024 Added 7.8%
$614B
$4.91 Million 0.42% of portfolio
10,672
Q3 2024 Added 9.09%
$430B
$4.91 Million 0.42% of portfolio
12,116
Q3 2024 Added 6.03%
$1T
$4.78 Million 0.41% of portfolio
28,795
Q3 2024 Added 3.19%
$101B
$4.63 Million 0.4% of portfolio
12,131
Q3 2024 Added 1.73%
$711B
$4.26 Million 0.37% of portfolio
4,804
Q3 2024 Added 9.01%
$507B
$4.09 Million 0.35% of portfolio
14,864
Q3 2024 Added 26.14%
$0
$3.9 Million 0.34% of portfolio
46,939
Q3 2024 Reduced 74.68%
$0
$3.87 Million 0.33% of portfolio
35,415
Q3 2024 New
$251B
$3.55 Million 0.31% of portfolio
31,242
Q3 2024 Added 13.97%
$0
$3.27 Million 0.28% of portfolio
8,719
Q3 2024 Added 46.98%
$729B
$3.11 Million 0.27% of portfolio
14,739
Q3 2024 Added 4.66%
$497B
$3.04 Million 0.26% of portfolio
6,150
Q3 2024 Added 17.84%
$508B
$2.75 Million 0.24% of portfolio
23,478
Q3 2024 Added 3.8%
$79.2B
$2.77 Million 0.24% of portfolio
26,645
Q3 2024 Added 2.76%
$0
$2.59 Million 0.22% of portfolio
24,400
Q3 2024 Reduced 95.26%
$406B
$2.57 Million 0.22% of portfolio
15,837
Q3 2024 Added 22.2%
$313B
$2.58 Million 0.22% of portfolio
13,067
Q3 2024 Added 4.04%
$223B
$2.4 Million 0.21% of portfolio
14,134
Q3 2024 Added 4.74%
$201B
$2.43 Million 0.21% of portfolio
3,921
Q3 2024 Added 0.49%
$194B
$2.26 Million 0.2% of portfolio
4,604
Q3 2024 Reduced 2.62%
$0
$2.32 Million 0.2% of portfolio
55,598
Q3 2024 Reduced 9.52%
$1.11T
$2.3 Million 0.2% of portfolio
8,794
Q3 2024 Added 20.66%
$66.5B
$2.17 Million 0.19% of portfolio
12,586
Q3 2024 Added 1,298.44%
$0
$2.22 Million 0.19% of portfolio
3,853
Q3 2024 Reduced 1.81%

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $1.16 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 51 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
Track This Portfolio

Track Angeles Wealth Management, LLC Portfolio

Follow Angeles Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Angeles Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Angeles Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email