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Size ($ in 1000's)
At 12/31/2023: $1,658,639
At 09/30/2023: $1,277,204
Angeles Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Angeles Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Angeles Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Angeles Investment Advisors LLC.
In the Angeles Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Angeles Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Angeles Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
1,162,919 |
-288,729 |
$507,963 | | VOO | 1,162,919 | -288,729 | $507,963 | | SCHWAB STRATEGIC TR |
1,803,200 |
+41,000 |
$149,593 | | SCHG | 1,803,200 | +41,000 | $149,593 | | VANGUARD SCOTTSDALE FDS (VCLT) |
1,718,000 |
+1,718,000 |
$137,698 | | VCLT | 1,718,000 | +1,718,000 | $137,698 | | ISHARES TR (IWM) |
564,100 |
+564,000 |
$113,221 | | IWM | 564,100 | +564,000 | $113,221 | | SPDR SER TR (SJNK) |
4,336,260 |
+2,513,100 |
$109,014 | | SJNK | 4,336,260 | +2,513,100 | $109,014 | | VANGUARD INTL EQUITY INDEX F (VGK) |
1,233,000 |
+1,233,000 |
$79,504 | | VGK | 1,233,000 | +1,233,000 | $79,504 | | ISHARES INC (EWJ) |
1,182,500 |
+436,500 |
$75,846 | | EWJ | 1,182,500 | +436,500 | $75,846 | | VANGUARD STAR FDS (VXUS) |
1,024,500 |
+22,078 |
$59,380 | | VXUS | 1,024,500 | +22,078 | $59,380 | | TCW TRANSFORM ETF TRUST (VOTE) |
1,014,623 |
+446,808 |
$56,433 | | VOTE | 1,014,623 | +446,808 | $56,433 | | VANGUARD WORLD FD (ESGV) |
479,870 |
+21,312 |
$40,818 | | ESGV | 479,870 | +21,312 | $40,818 | | INVESCO EXCH TRADED FD TR II (BKLN) |
1,537,390 |
-1,827,032 |
$32,562 | | BKLN | 1,537,390 | -1,827,032 | $32,562 | | SPDR SER TR (JNK) |
315,500 |
+315,500 |
$29,887 | | JNK | 315,500 | +315,500 | $29,887 | | ISHARES TR (IWP) |
232,000 |
+232,000 |
$24,235 | | IWP | 232,000 | +232,000 | $24,235 | | SELECT SECTOR SPDR TR (XLE) |
270,800 |
UNCH |
$22,704 | | XLE | 270,800 | UNCH | $22,704 | | ISHARES TR (FLOT) |
412,500 |
+412,500 |
$20,881 | | FLOT | 412,500 | +412,500 | $20,881 | | ISHARES INC (IEMG) |
405,090 |
-319,460 |
$20,489 | | IEMG | 405,090 | -319,460 | $20,489 | | ISHARES TR (EMB) |
184,500 |
+184,500 |
$16,432 | | EMB | 184,500 | +184,500 | $16,432 | | VANGUARD WHITEHALL FDS (VYM) |
130,200 |
-25,800 |
$14,534 | | VYM | 130,200 | -25,800 | $14,534 | | VANGUARD WORLD FD (MGK) |
33,900 |
+31,700 |
$8,797 | | MGK | 33,900 | +31,700 | $8,797 | | MICROSOFT CORP |
20,621 |
+10,729 |
$7,754 | | MSFT | 20,621 | +10,729 | $7,754 | | VANGUARD WORLD FD (VSGX) |
136,685 |
-38,508 |
$7,556 | | VSGX | 136,685 | -38,508 | $7,556 | | VANGUARD INDEX FDS (VTV) |
45,765 |
-301,756 |
$6,842 | | VTV | 45,765 | -301,756 | $6,842 | | ISHARES TR (IDV) |
218,955 |
UNCH |
$6,129 | | IDV | 218,955 | UNCH | $6,129 | | APPLE INC |
28,730 |
+21,876 |
$5,531 | | AAPL | 28,730 | +21,876 | $5,531 | | ISHARES TR (EFA) |
71,940 |
+3,175 |
$5,421 | | EFA | 71,940 | +3,175 | $5,421 | | VANGUARD INDEX FDS (VUG) |
15,005 |
-13,727 |
$4,665 | | VUG | 15,005 | -13,727 | $4,665 | | VANGUARD TAX MANAGED FDS (VEA) |
96,795 |
-44,948 |
$4,636 | | VEA | 96,795 | -44,948 | $4,636 | | ISHARES TR (IVLU) |
112,500 |
-9,000 |
$2,982 | | IVLU | 112,500 | -9,000 | $2,982 | | ISHARES TR (EFG) |
30,500 |
+30,500 |
$2,954 | | EFG | 30,500 | +30,500 | $2,954 | | AMAZON COM INC |
13,631 |
+1,098 |
$2,071 | | AMZN | 13,631 | +1,098 | $2,071 | | VANGUARD INTL EQUITY INDEX F (VWO) |
47,700 |
-27,300 |
$1,960 | | VWO | 47,700 | -27,300 | $1,960 | | VANGUARD WHITEHALL FDS (VYMI) |
26,000 |
-18,200 |
$1,729 | | VYMI | 26,000 | -18,200 | $1,729 | | PROCTER AND GAMBLE CO |
9,661 |
+181 |
$1,416 | | PG | 9,661 | +181 | $1,416 | | ISHARES TR (ACWI) |
13,000 |
-628 |
$1,323 | | ACWI | 13,000 | -628 | $1,323 | | QUALCOMM INC |
8,449 |
-438 |
$1,222 | | QCOM | 8,449 | -438 | $1,222 | | NVIDIA CORPORATION |
2,284 |
-230 |
$1,131 | | NVDA | 2,284 | -230 | $1,131 | | JPMORGAN CHASE & CO |
6,394 |
+269 |
$1,088 | | JPM | 6,394 | +269 | $1,088 | | SERVICENOW INC |
1,489 |
-216 |
$1,052 | | NOW | 1,489 | -216 | $1,052 | | MEDTRONIC PLC |
12,627 |
+128 |
$1,046 | | MDT | 12,627 | +128 | $1,046 | | CHEVRON CORP NEW |
6,648 |
+169 |
$992 | | CVX | 6,648 | +169 | $992 | | DEXCOM INC |
7,953 |
+929 |
$987 | | DXCM | 7,953 | +929 | $987 | | VISA INC |
3,721 |
-408 |
$969 | | V | 3,721 | -408 | $969 | | SPDR S&P 500 ETF TR (SPY) |
2,026 |
+2,026 |
$967 | | SPY | 2,026 | +2,026 | $967 | | COCA COLA CO |
15,812 |
+374 |
$932 | | KO | 15,812 | +374 | $932 | | META PLATFORMS INC |
2,627 |
+331 |
$930 | | META | 2,627 | +331 | $930 | | US BANCORP DEL |
20,281 |
+142 |
$887 | | USB | 20,281 | +142 | $887 | | ADOBE INC |
1,457 |
-31 |
$869 | | ADBE | 1,457 | -31 | $869 | | BROADCOM INC |
759 |
-52 |
$847 | | AVGO | 759 | -52 | $847 | | ACCENTURE PLC IRELAND |
2,360 |
+35 |
$828 | | ACN | 2,360 | +35 | $828 | | JOHNSON & JOHNSON |
5,222 |
+186 |
$818 | | JNJ | 5,222 | +186 | $818 |
See Full List: All Stocks Held By Angeles Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Angeles Investment Advisors LLC
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