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%
$3.25T
$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%
$4.09T
$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%
$30.3B
$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%
$336B
$10.7 Million 0.92% of portfolio
87,992
Q3 2024 Added 3.16%
$2.29T
$8.74 Million 0.76% of portfolio
46,882
Q3 2024 Added 1.74%
$422B
$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%
$1.17T
$5.78 Million 0.5% of portfolio
34,599
Q3 2024 Reduced 0.51%
$1.32T
$5.06 Million 0.44% of portfolio
8,834
Q3 2024 Added 7.8%
$590B
$4.91 Million 0.42% of portfolio
10,672
Q3 2024 Added 9.09%
$402B
$4.91 Million 0.42% of portfolio
12,116
Q3 2024 Added 6.03%
$1.14T
$4.78 Million 0.41% of portfolio
28,795
Q3 2024 Added 3.19%
$89.5B
$4.63 Million 0.4% of portfolio
12,131
Q3 2024 Added 1.73%
$730B
$4.26 Million 0.37% of portfolio
4,804
Q3 2024 Added 9.01%
$519B
$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
$248B
$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%
$697B
$3.11 Million 0.27% of portfolio
14,739
Q3 2024 Added 4.66%
$504B
$3.04 Million 0.26% of portfolio
6,150
Q3 2024 Added 17.84%
$441B
$2.75 Million 0.24% of portfolio
23,478
Q3 2024 Added 3.8%
$76.8B
$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%
$378B
$2.57 Million 0.22% of portfolio
15,837
Q3 2024 Added 22.2%
$310B
$2.58 Million 0.22% of portfolio
13,067
Q3 2024 Added 4.04%
$211B
$2.4 Million 0.21% of portfolio
14,134
Q3 2024 Added 4.74%
$205B
$2.43 Million 0.21% of portfolio
3,921
Q3 2024 Added 0.49%
$185B
$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%
$1.33T
$2.3 Million 0.2% of portfolio
8,794
Q3 2024 Added 20.66%
$89.4B
$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
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