Holdings Channel
EntityShares/Amount
Change
Position Value
Change
VCLT +1,718,000+$137,698
VGK +1,233,000+$79,504
JNK +315,500+$29,887
IWP +232,000+$24,235
FLOT +412,500+$20,881
EMB +184,500+$16,432
EFG +30,500+$2,954
SPY +2,026+$967
MBB +7,000+$659
DEO +2,761+$402
EntityShares/Amount
Change
Position Value
Change
FALN -1,065,781-$26,431
EFV -396,400-$19,396
SPYD -142,000-$4,980
UL -7,135-$352
SCI -6,159-$352
ALK -7,696-$285
TSN -4,460-$225
MTCH -5,452-$214
EntityShares/Amount
Change
Position Value
Change
SJNK +2,513,100+$64,420
IWM +564,000+$113,203
VOTE +446,808+$28,110
EWJ +436,500+$30,870
SCHG +41,000+$21,446
MGK +31,700+$8,298
VXUS +22,078+$5,730
AAPL +21,876+$4,358
ESGV +21,312+$6,325
MSFT +10,729+$4,631
EntityShares/Amount
Change
Position Value
Change
BKLN -1,827,032-$38,057
IEMG -319,460-$13,992
VTV -301,756-$41,092
VOO -288,729-$62,238
VPL -169,745-$11,352
VEA -44,948-$1,561
VSGX -38,508-$1,281
VWO -27,300-$981
VYM -25,800-$1,584
Size ($ 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

All Stocks Held By Angeles Investment Advisors LLC
As of  12/31/2023, we find all stocks held by Angeles Investment Advisors LLC to be as follows, presented in the table below with each row detailing each Angeles Investment Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Angeles Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Angeles Investment Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 1,162,919 -288,729 $507,963
     VOO1,162,919-288,729$507,963
SCHWAB STRATEGIC TR 1,803,200 +41,000 $149,593
     SCHG1,803,200+41,000$149,593
VANGUARD SCOTTSDALE FDS (VCLT) 1,718,000 +1,718,000 $137,698
     VCLT1,718,000+1,718,000$137,698
ISHARES TR (IWM) 564,100 +564,000 $113,221
     IWM564,100+564,000$113,221
SPDR SER TR (SJNK) 4,336,260 +2,513,100 $109,014
     SJNK4,336,260+2,513,100$109,014
VANGUARD INTL EQUITY INDEX F (VGK) 1,233,000 +1,233,000 $79,504
     VGK1,233,000+1,233,000$79,504
ISHARES INC (EWJ) 1,182,500 +436,500 $75,846
     EWJ1,182,500+436,500$75,846
VANGUARD STAR FDS (VXUS) 1,024,500 +22,078 $59,380
     VXUS1,024,500+22,078$59,380
TCW TRANSFORM ETF TRUST (VOTE) 1,014,623 +446,808 $56,433
     VOTE1,014,623+446,808$56,433
VANGUARD WORLD FD (ESGV) 479,870 +21,312 $40,818
     ESGV479,870+21,312$40,818
INVESCO EXCH TRADED FD TR II (BKLN) 1,537,390 -1,827,032 $32,562
     BKLN1,537,390-1,827,032$32,562
SPDR SER TR (JNK) 315,500 +315,500 $29,887
     JNK315,500+315,500$29,887
ISHARES TR (IWP) 232,000 +232,000 $24,235
     IWP232,000+232,000$24,235
SELECT SECTOR SPDR TR (XLE) 270,800 UNCH $22,704
     XLE270,800UNCH$22,704
ISHARES TR (FLOT) 412,500 +412,500 $20,881
     FLOT412,500+412,500$20,881
ISHARES INC (IEMG) 405,090 -319,460 $20,489
     IEMG405,090-319,460$20,489
ISHARES TR (EMB) 184,500 +184,500 $16,432
     EMB184,500+184,500$16,432
VANGUARD WHITEHALL FDS (VYM) 130,200 -25,800 $14,534
     VYM130,200-25,800$14,534
VANGUARD WORLD FD (MGK) 33,900 +31,700 $8,797
     MGK33,900+31,700$8,797
MICROSOFT CORP 20,621 +10,729 $7,754
     MSFT20,621+10,729$7,754
VANGUARD WORLD FD (VSGX) 136,685 -38,508 $7,556
     VSGX136,685-38,508$7,556
VANGUARD INDEX FDS (VTV) 45,765 -301,756 $6,842
     VTV45,765-301,756$6,842
ISHARES TR (IDV) 218,955 UNCH $6,129
     IDV218,955UNCH$6,129
APPLE INC 28,730 +21,876 $5,531
     AAPL28,730+21,876$5,531
ISHARES TR (EFA) 71,940 +3,175 $5,421
     EFA71,940+3,175$5,421
VANGUARD INDEX FDS (VUG) 15,005 -13,727 $4,665
     VUG15,005-13,727$4,665
VANGUARD TAX MANAGED FDS (VEA) 96,795 -44,948 $4,636
     VEA96,795-44,948$4,636
ISHARES TR (IVLU) 112,500 -9,000 $2,982
     IVLU112,500-9,000$2,982
ISHARES TR (EFG) 30,500 +30,500 $2,954
     EFG30,500+30,500$2,954
AMAZON COM INC 13,631 +1,098 $2,071
     AMZN13,631+1,098$2,071
VANGUARD INTL EQUITY INDEX F (VWO) 47,700 -27,300 $1,960
     VWO47,700-27,300$1,960
VANGUARD WHITEHALL FDS (VYMI) 26,000 -18,200 $1,729
     VYMI26,000-18,200$1,729
PROCTER AND GAMBLE CO 9,661 +181 $1,416
     PG9,661+181$1,416
ISHARES TR (ACWI) 13,000 -628 $1,323
     ACWI13,000-628$1,323
QUALCOMM INC 8,449 -438 $1,222
     QCOM8,449-438$1,222
NVIDIA CORPORATION 2,284 -230 $1,131
     NVDA2,284-230$1,131
JPMORGAN CHASE & CO 6,394 +269 $1,088
     JPM6,394+269$1,088
SERVICENOW INC 1,489 -216 $1,052
     NOW1,489-216$1,052
MEDTRONIC PLC 12,627 +128 $1,046
     MDT12,627+128$1,046
CHEVRON CORP NEW 6,648 +169 $992
     CVX6,648+169$992
DEXCOM INC 7,953 +929 $987
     DXCM7,953+929$987
VISA INC 3,721 -408 $969
     V3,721-408$969
SPDR S&P 500 ETF TR (SPY) 2,026 +2,026 $967
     SPY2,026+2,026$967
COCA COLA CO 15,812 +374 $932
     KO15,812+374$932
META PLATFORMS INC 2,627 +331 $930
     META2,627+331$930
US BANCORP DEL 20,281 +142 $887
     USB20,281+142$887
ADOBE INC 1,457 -31 $869
     ADBE1,457-31$869
BROADCOM INC 759 -52 $847
     AVGO759-52$847
ACCENTURE PLC IRELAND 2,360 +35 $828
     ACN2,360+35$828
JOHNSON & JOHNSON 5,222 +186 $818
     JNJ5,222+186$818
PARKER HANNIFIN CORP 1,713 +13 $789
     PH1,713+13$789
AMERIPRISE FINL INC 2,041 -59 $775
     AMP2,041-59$775
HONEYWELL INTL INC 3,679 +31 $772
     HON3,679+31$772
ISHARES TR (AGG) 7,394 UNCH $734
     AGG7,394UNCH$734
SYSCO CORP 9,960 +50 $728
     SYY9,960+50$728
HOME DEPOT INC 2,080 +73 $721
     HD2,080+73$721
AMGEN INC 2,492 +50 $718
     AMGN2,492+50$718
UNITEDHEALTH GROUP INC 1,356 +87 $714
     UNH1,356+87$714
ANSYS INC 1,960 +10 $711
     ANSS1,960+10$711
LAM RESEARCH CORP 906 -135 $711
     LRCX906-135$711
LENNAR CORP      $710
     LEN4,624-676$689
     LEN.B154UNCH$21
MARTIN MARIETTA MATLS INC 1,407 -53 $702
     MLM1,407-53$702
ISHARES TR (IJR) 6,425 +1,505 $696
     IJR6,425+1,505$696
ALPHABET INC 4,948 +922 $691
     GOOGL4,948+922$691
SNOWFLAKE INC 3,432 +1,155 $683
     SNOW3,432+1,155$683
TAIWAN SEMICONDUCTOR MFG LTD 6,506 +177 $678
     TSM6,506+177$678
ISHARES TR (MBB) 7,000 +7,000 $659
     MBB7,000+7,000$659
EATON CORP PLC 2,733 +16 $658
     ETN2,733+16$658
REALTY INCOME CORP 11,276 +119 $649
     O11,276+119$649
INGERSOLL RAND INC 8,151 +51 $630
     IR8,151+51$630
MICROCHIP TECHNOLOGY INC. 6,960 -440 $628
     MCHP6,960-440$628
VERIZON COMMUNICATIONS INC 16,560 +387 $624
     VZ16,560+387$624
BLACKSTONE INC 4,749 +68 $622
     BX4,749+68$622
BLOCK INC 7,932 -66 $614
     SQ7,932-66$614
CISCO SYS INC 12,075 +389 $610
     CSCO12,075+389$610
SHOPIFY INC 7,836 +9 $610
     SHOP7,836+9$610
ATLASSIAN CORPORATION 2,555 -25 $608
     TEAM2,555-25$608
SANOFI 12,029 +244 $598
     SNY12,029+244$598
PNC FINL SVCS GROUP INC 3,843 -314 $595
     PNC3,843-314$595
CORTEVA INC 12,267 -633 $588
     CTVA12,267-633$588
SALESFORCE INC 2,214 +63 $583
     CRM2,214+63$583
MCKESSON CORP 1,251 +15 $580
     MCK1,251+15$580
FIRSTENERGY CORP 15,756 +1,093 $578
     FE15,756+1,093$578
DATADOG INC 4,565 +558 $554
     DDOG4,565+558$554
SONY GROUP CORP 5,819 -470 $551
     SONY5,819-470$551
PFIZER INC 19,002 +514 $547
     PFE19,002+514$547
AUTODESK INC 2,236 -186 $544
     ADSK2,236-186$544
SCHWAB CHARLES CORP 7,884 +333 $542
     SCHW7,884+333$542
AIR PRODS & CHEMS INC 1,951 +27 $537
     APD1,951+27$537
DISNEY WALT CO 5,915 +1,713 $535
     DIS5,915+1,713$535
PHILLIPS 66 4,020 +52 $535
     PSX4,020+52$535
CAPITAL ONE FINL CORP 4,042 -1,008 $530
     COF4,042-1,008$530
NEWMONT CORP 12,760 +808 $528
     NEM12,760+808$528
BANK AMERICA CORP 15,502 +464 $522
     BAC15,502+464$522
ECOLAB INC 2,542 +22 $506
     ECL2,542+22$506
CVS HEALTH CORP 6,399 +121 $505
     CVS6,399+121$505
XYLEM INC 4,330 UNCH $495
     XYL4,330UNCH$495
ATMOS ENERGY CORP 4,200 UNCH $487
     ATO4,200UNCH$487
ALLSTATE CORP 3,453 +26 $486
     ALL3,453+26$486
EMERSON ELEC CO 4,933 +54 $480
     EMR4,933+54$480
BLACKROCK INC 590 UNCH $479
     BLK590UNCH$479
BERKSHIRE HATHAWAY INC DEL      $476
     BRK.B1,336+119$476
KONINKLIJKE PHILIPS N V 20,367 +147 $475
     PHG20,367+147$475
CARRIER GLOBAL CORPORATION 8,231 +106 $474
     CARR8,231+106$474
RPM INTL INC 4,200 -400 $469
     RPM4,200-400$469
PEPSICO INC 2,752 +125 $467
     PEP2,752+125$467
WALMART INC 2,957 +274 $467
     WMT2,957+274$467
UBER TECHNOLOGIES INC 7,518 -2,583 $463
     UBER7,518-2,583$463
CHUBB LIMITED 2,027 +42 $460
     CB2,027+42$460
EMBRAER S.A. 24,905 UNCH $459
     ERJ24,905UNCH$459
GENERAL DYNAMICS CORP 1,764 +19 $458
     GD1,764+19$458
NETFLIX INC 928 -286 $452
     NFLX928-286$452
ALCON AG 5,747 +61 $449
     ALC5,747+61$449
TELEDYNE TECHNOLOGIES INC 1,007 -88 $449
     TDY1,007-88$449
COTERRA ENERGY INC 17,515 -1,085 $447
     CTRA17,515-1,085$447
BAKER HUGHES COMPANY 12,934 -68 $442
     BKR12,934-68$442
RTX CORPORATION 5,183 +138 $436
     RTX5,183+138$436
KINDER MORGAN INC DEL 24,392 +221 $430
     KMI24,392+221$430
XCEL ENERGY INC 6,829 +49 $426
     XEL6,829+49$426
GOLDMAN SACHS GROUP INC 1,083 +33 $418
     GS1,083+33$418
ABBVIE INC 2,688 +165 $417
     ABBV2,688+165$417
CONOCOPHILLIPS 3,566 +135 $414
     COP3,566+135$414
ENTEGRIS INC 3,414 -28 $409
     ENTG3,414-28$409
CROWN CASTLE INC 3,525 -454 $406
     CCI3,525-454$406
EXXON MOBIL CORP 4,046 +1,255 $405
     XOM4,046+1,255$405
DIAGEO PLC 2,761 +2,761 $402
     DEO2,761+2,761$402
EQUITY LIFESTYLE PPTYS INC 5,621 +42 $399
     ELS5,621+42$399
CONSTELLATION BRANDS INC 1,613 +1,613 $390
     STZ1,613+1,613$390
MERCK & CO INC 3,537 -4,103 $386
     MRK3,537-4,103$386
CULLEN FROST BANKERS INC 3,500 UNCH $380
     CFR3,500UNCH$380
SAP SE 2,406 -920 $372
     SAP2,406-920$372
SOUTHERN CO 5,202 +612 $365
     SO5,202+612$365
COMCAST CORP NEW 8,275 +374 $363
     CMCSA8,275+374$363
WARNER BROS DISCOVERY INC 31,116 UNCH $354
     WBD31,116UNCH$354
OSHKOSH CORP 3,260 UNCH $353
     OSK3,260UNCH$353
NU HLDGS LTD 41,819 +41,819 $348
     NU41,819+41,819$348
AUTOZONE INC 134 +2 $346
     AZO134+2$346
LINDE PLC 842 +50 $346
     LIN842+50$346
DOORDASH INC 3,455 -768 $342
     DASH3,455-768$342
METHANEX CORP 7,220 UNCH $342
     MEOH7,220UNCH$342
EDWARDS LIFESCIENCES CORP 4,249 +4,249 $324
     EW4,249+4,249$324
OKTA INC 3,563 +3,563 $323
     OKTA3,563+3,563$323
COSTAR GROUP INC 3,628 -2,297 $317
     CSGP3,628-2,297$317
LOWES COS INC 1,419 +52 $316
     LOW1,419+52$316
WIPRO LTD 56,260 +4,991 $313
     WIT56,260+4,991$313
MITSUBISHI UFJ FINL GROUP IN 36,072 +1,272 $311
     MUFG36,072+1,272$311
VENTAS INC 6,146 +74 $308
     VTR6,146+74$308
BANK NEW YORK MELLON CORP 5,902 -29 $307
     BK5,902-29$307
NOVARTIS AG 3,031 +201 $306
     NVS3,031+201$306
HOLOGIC INC 4,197 +1,042 $300
     HOLX4,197+1,042$300
HARTFORD FINL SVCS GROUP INC 3,615 -75 $291
     HIG3,615-75$291
MOLINA HEALTHCARE INC 803 +8 $290
     MOH803+8$290
BRISTOL MYERS SQUIBB CO 5,641 +78 $289
     BMY5,641+78$289
PHILIP MORRIS INTL INC 3,074 +145 $289
     PM3,074+145$289
TE CONNECTIVITY LTD 2,025 +37 $285
     TEL2,025+37$285
PAYPAL HLDGS INC 4,615 +114 $283
     PYPL4,615+114$283
CLOUDFLARE INC 3,388 -22 $282
     NET3,388-22$282
TEXAS INSTRS INC 1,656 +88 $282
     TXN1,656+88$282
COLUMBIA SPORTSWEAR CO 3,495 UNCH $278
     COLM3,495UNCH$278
CATERPILLAR INC 937 +49 $277
     CAT937+49$277
GILEAD SCIENCES INC 3,340 +35 $271
     GILD3,340+35$271
ELI LILLY & CO 461 +53 $269
     LLY461+53$269
TFI INTL INC 1,951 -537 $267
     TFII1,951-537$267
FLOOR & DECOR HLDGS INC 2,384 -49 $266
     FND2,384-49$266
WELLS FARGO CO NEW 5,342 +321 $263
     WFC5,342+321$263
INTEL CORP 5,067 +5,067 $255
     INTC5,067+5,067$255
ALIBABA GROUP HLDG LTD 3,259 +222 $253
     BABA3,259+222$253
QUEST DIAGNOSTICS INC 1,820 UNCH $251
     DGX1,820UNCH$251
ALTRIA GROUP INC 6,166 +140 $249
     MO6,166+140$249
MERCADOLIBRE INC 158 -31 $248
     MELI158-31$248
COMMERCE BANCSHARES INC (CBSH) 4,557 +217 $243
     CBSH4,557+217$243
INTERNATIONAL PAPER CO 6,722 UNCH $243
     IP6,722UNCH$243
DANAHER CORPORATION 1,043 -1,922 $241
     DHR1,043-1,922$241
AIRBNB INC 1,721 +20 $234
     ABNB1,721+20$234
AMERICAN EXPRESS CO 1,242 +1,242 $233
     AXP1,242+1,242$233
MORGAN STANLEY 2,446 +2,446 $228
     MS2,446+2,446$228
HDFC BANK LTD 3,371 -344 $226
     HDB3,371-344$226
TOTALENERGIES SE 3,239 -116 $218
     TTE3,239-116$218
ULTRAGENYX PHARMACEUTICAL IN 4,447 +4,447 $213
     RARE4,447+4,447$213
AMERICAN ELEC PWR CO INC 2,597 +2,597 $211
     AEP2,597+2,597$211
CAMDEN PPTY TR 2,122 -62 $211
     CPT2,122-62$211
WELLTOWER INC 2,322 +2,322 $209
     WELL2,322+2,322$209
ENBRIDGE INC 5,707 +5,707 $206
     ENB5,707+5,707$206
CIENA CORP 4,500 UNCH $203
     CIEN4,500UNCH$203
THERMO FISHER SCIENTIFIC INC 380 +380 $202
     TMO380+380$202
ILLINOIS TOOL WKS INC 765 +765 $200
     ITW765+765$200
IMAX CORP 11,375 UNCH $171
     IMAX11,375UNCH$171
UNITED MICROELECTRONICS CORP 14,942 -3,430 $126
     UMC14,942-3,430$126
BANCO BRADESCO S A 24,141 +1,630 $84
     BBD24,141+1,630$84
VANGUARD INTL EQUITY INDEX F (VT) 450 +102 $46
     VT450+102$46
AMBEV SA 13,965 +1,369 $39
     ABEV13,965+1,369$39
VANGUARD INDEX FDS (VB) 100 -8,100 $21
     VB100-8,100$21
VANGUARD INTL EQUITY INDEX F (VPL) 255 -169,745 $18
     VPL255-169,745$18
ISHARES TR (EEM) 317 UNCH $13
     EEM317UNCH$13
VANGUARD INDEX FDS (VTI) 50 UNCH $12
     VTI50UNCH$12
ISHARES TR (IWB) 32 UNCH $8
     IWB32UNCH$8
ISHARES TR (PFF) 200 +0 $6
     PFF200UNCH$6
ALASKA AIR GROUP INC $0 (exited)
     ALK0-7,696$0
ISHARES TR $0 (exited)
     EFV0-396,400$0
ISHARES TR $0 (exited)
     FALN0-1,065,781$0
MATCH GROUP INC NEW $0 (exited)
     MTCH0-5,452$0
SERVICE CORP INTL $0 (exited)
     SCI0-6,159$0
SPDR SER TR $0 (exited)
     SPYD0-142,000$0
TYSON FOODS INC $0 (exited)
     TSN0-4,460$0
UNILEVER PLC 0 -7,135 $0 (exited)
     UL0-7,135$0

See Summary: Angeles Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Angeles Investment Advisors LLC

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