Angeles Wealth Management, LLC Portfolio Holdings

Angeles Wealth Management, LLC

  • $1.06 Billion
  • Q2 2024

Angeles Wealth Management, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 305 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 $143M, Vanguard Total World Stk Index with a value of $127M, Spdr Portfolio S&P 500 Value E with a value of $76.6M, Vanguard Index Fds S&P 500 ETF with a value of $66.6M, and Vanguard Star Fd Vanguard Tota with a value of $63.1M.

Examining the 13F form we can see an increase of $65.5M in the current position value, from $997M to 1.06B.

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

Portfolio value $1.06 Billion
ETFs: $809 Million
Technology: $88.5 Million
Financial Services: $49.2 Million
Healthcare: $27.7 Million
Consumer Cyclical: $25.7 Million
Communication Services: $19.5 Million
Consumer Defensive: $15.6 Million
Industrials: $14.4 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 13.42% of portfolio
454,071
Q2 2024 Added 8.09%
$0
$127 Million 11.91% of portfolio
1,124,393
Q2 2024 Added 5.39%
$0
$76.6 Million 7.21% of portfolio
1,572,352
Q2 2024 Reduced 2.1%
$0
$66.6 Million 6.27% of portfolio
133,236
Q2 2024 Reduced 12.75%
$0
$63.1 Million 5.93% of portfolio
1,046,014
Q2 2024 Added 0.9%
$0
$53.9 Million 5.07% of portfolio
515,194
Q2 2024 Added 0.43%
$0
$39.8 Million 3.75% of portfolio
395,025
Q2 2024 Added 60.53%
$3.19T
$33.9 Million 3.19% of portfolio
75,863
Q2 2024 Added 6.28%
$0
$27.9 Million 2.62% of portfolio
173,868
Q2 2024 Reduced 5.87%
$0
$25.4 Million 2.39% of portfolio
381,040
Q2 2024 Added 0.97%
$3.66T
$25.2 Million 2.37% of portfolio
119,751
Q2 2024 Added 11.91%
$0
$24.2 Million 2.28% of portfolio
44,490
Q2 2024 Reduced 1.98%
$27B
$23.1 Million 2.18% of portfolio
173,540
Q2 2024 Added 0.12%
$0
$18.7 Million 1.76% of portfolio
748,391
Q2 2024 Added 1.11%
$0
$17.8 Million 1.67% of portfolio
120,427
Q2 2024 Reduced 10.06%
$0
$16.6 Million 1.56% of portfolio
242,861
Q2 2024 Added 5.47%
$0
$15.1 Million 1.42% of portfolio
185,356
Q2 2024 Added 7.6%
$0
$13.6 Million 1.28% of portfolio
201,418
Q2 2024 Reduced 5.22%
$0
$12 Million 1.12% of portfolio
44,697
Q2 2024 Reduced 0.06%
$302B
$10.5 Million 0.99% of portfolio
85,297
Q2 2024 Added 961.44%
$1.92T
$8.91 Million 0.84% of portfolio
46,082
Q2 2024 Added 6.42%
$0
$7.64 Million 0.72% of portfolio
242,150
Q2 2024 Added 0.73%
$0
$7.39 Million 0.7% of portfolio
19,769
Q1 2024 Reduced 17.62%
$392B
$6.96 Million 0.65% of portfolio
8,184
Q2 2024 Added 3.26%
$0
$6.72 Million 0.63% of portfolio
115,860
Q2 2024 Reduced 9.03%
$1.01T
$6.38 Million 0.6% of portfolio
34,775
Q2 2024 Added 15.85%
$979B
$5.08 Million 0.48% of portfolio
27,905
Q2 2024 Added 21.36%
$316B
$5.04 Million 0.47% of portfolio
126,656
Q2 2024 Added 7.97%
$1.28T
$4.13 Million 0.39% of portfolio
8,195
Q2 2024 Added 15.47%
$834B
$3.99 Million 0.38% of portfolio
4,407
Q2 2024 Added 8.73%
$409B
$3.93 Million 0.37% of portfolio
11,427
Q2 2024 Added 5.73%
$595B
$3.98 Million 0.37% of portfolio
9,783
Q2 2024 Added 18.18%
$99.2B
$3.56 Million 0.33% of portfolio
11,925
Q2 2024 Reduced 2.04%
$288B
$3.39 Million 0.32% of portfolio
27,412
Q2 2024 Added 3.9%
$450B
$3.09 Million 0.29% of portfolio
11,784
Q2 2024 Added 7.21%
$617B
$2.85 Million 0.27% of portfolio
14,083
Q2 2024 Added 18.79%
$483B
$2.6 Million 0.24% of portfolio
22,619
Q2 2024 Added 13.82%
$86.5B
$2.52 Million 0.24% of portfolio
25,929
Q2 2024 Added 4.62%
$0
$2.41 Million 0.23% of portfolio
61,448
Q2 2024 Reduced 2.69%
$471B
$2.3 Million 0.22% of portfolio
5,219
Q2 2024 Added 10.27%
$234B
$2.23 Million 0.21% of portfolio
13,495
Q2 2024 Added 8.52%
$0
$2.15 Million 0.2% of portfolio
3,924
Q2 2024 Reduced 17.98%
$344B
$2.15 Million 0.2% of portfolio
12,560
Q2 2024 Added 29.35%
$241B
$2.16 Million 0.2% of portfolio
3,902
Q2 2024 Added 2.5%
$169B
$2.1 Million 0.2% of portfolio
4,728
Q2 2024 Reduced 0.38%
$0
$2.16 Million 0.2% of portfolio
5,932
Q2 2024 Added 39.84%
$273B
$2.02 Million 0.19% of portfolio
14,123
Q2 2024 Reduced 0.31%
$422B
$1.89 Million 0.18% of portfolio
12,960
Q2 2024 Reduced 7.8%
$2.26B
$1.65 Million 0.16% of portfolio
485,135
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $1.06 Billion
  • Prior Value $997 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 31 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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