Angeles Investment Advisors, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Angeles Investment Advisors, LLC disclosed 217 US equity positions worth $2.0bn in its Q3 2024 13F filing. The largest position was VOO at 36.5% of the reported book, followed by MGK and SJNK.
What did Angeles Investment Advisors, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 36.5% | $714.6m | 1,353,886 | – | ||
| 2 | MGK VANGUARD WORLD FD | 14.0% | $274.6m | 852,890 | – | ||
| 3 | SJNK SPDR SER TR | 6.4% | $124.9m | 4,849,660 | – | ||
| 4 | VCLT VANGUARD SCOTTSDALE FDS | 5.9% | $115.8m | 1,425,000 | – | ||
| 5 | VXUS VANGUARD STAR FDS | 4.3% | $83.8m | 1,294,255 | – | ||
| 6 | USHY ISHARES TR | 4.2% | $81.7m | 2,171,000 | – | ||
| 7 | EWJ ISHARES INC | 4.2% | $81.4m | 1,138,000 | – | ||
| 8 | VTV VANGUARD INDEX FDS | 3.3% | $65.1m | 372,827 | – | ||
| 9 | ESGV VANGUARD WORLD FD | 2.3% | $44.9m | 441,396 | – | ||
| 10 | JNK SPDR SER TR | 2.1% | $41.2m | 421,800 | – | ||
| 11 | FALN ISHARES TR | 1.8% | $35.4m | 1,294,400 | – | ||
| 12 | TCW ETF TRUST | 1.8% | $34.2m | 510,784 | – | ||
| 13 | MCHI ISHARES TR | 1.6% | $30.7m | 604,000 | – | ||
| 14 | VYM VANGUARD WHITEHALL FDS | 0.9% | $16.7m | 130,200 | – | ||
| 15 | VGK VANGUARD INTL EQUITY INDEX F | 0.8% | $15.5m | 218,000 | – | ||
| 16 | VUG VANGUARD INDEX FDS | 0.7% | $12.8m | 33,465 | – | ||
| 17 | SPYD SPDR SER TR | 0.6% | $11.0m | 241,000 | – | ||
| 18 | KNF KNIFE RIVER CORP | Basic Materials | 0.5% | $9.6m | 106,853 | – | |
| 19 | VSGX VANGUARD WORLD FD | 0.4% | $7.1m | 115,265 | – | ||
| 20 | MDU MDU RES GROUP INC | Utilities | 0.4% | $7.1m | 258,331 | – | |
| 21 | IDV ISHARES TR | 0.3% | $6.6m | 216,955 | – | ||
| 22 | EFA ISHARES TR | 0.3% | $6.3m | 75,285 | – | ||
| 23 | MSFT MICROSOFT CORP | Technology | 0.3% | $6.1m | 14,077 | – | |
| 24 | AAPL APPLE INC | Technology | 0.3% | $5.4m | 23,320 | – | |
| 25 | NVDA NVIDIA CORPORATION | Technology | 0.3% | $5.1m | 41,766 | – | |
| 26 | VEA VANGUARD TAX-MANAGED FDS | 0.2% | $4.8m | 90,407 | – | ||
| 27 | VEU VANGUARD INTL EQUITY INDEX F | 0.2% | $4.3m | 68,899 | – | ||
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $4.0m | 21,682 | – | |
| 29 | IVLU ISHARES TR | 0.2% | $3.4m | 115,735 | – | ||
| 30 | VYMI VANGUARD WHITEHALL FDS | 0.2% | $3.2m | 44,000 | – | ||
| 31 | EFG ISHARES TR | 0.2% | $3.2m | 29,300 | – | ||
| 32 | VWO VANGUARD INTL EQUITY INDEX F | 0.1% | $2.3m | 48,544 | – | ||
| 33 | META META PLATFORMS INC | Communication Services | 0.1% | $2.3m | 3,984 | – | |
| 34 | ACWI ISHARES TR | 0.1% | $1.8m | 15,450 | – | ||
| 35 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.8m | 10,805 | – | |
| 36 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $1.6m | 9,315 | – | |
| 37 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.1% | $1.4m | 8,314 | – | |
| 38 | QCOM QUALCOMM INC | Technology | 0.1% | $1.3m | 7,933 | – | |
| 39 | NOW SERVICENOW INC | Technology | 0.1% | $1.3m | 1,475 | – | |
| 40 | KO COCA COLA CO | Consumer Defensive | 0.1% | $1.3m | 18,035 | – | |
| 41 | ADBE ADOBE INC | Technology | 0.1% | $1.3m | 2,486 | – | |
| 42 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.1% | $1.2m | 25,835 | – | |
| 43 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.1% | $1.1m | 5,399 | – | |
| 44 | SPY SPDR S&P 500 ETF TR | 0.1% | $1.0m | 1,810 | – | ||
| 45 | AVGO BROADCOM INC | Technology | 0.1% | $1.0m | 5,992 | – | |
| 46 | CVX CHEVRON CORP NEW | Energy | 0.1% | $1.0m | 6,851 | – | |
| 47 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $1.0m | 6,197 | – | |
| 48 | AGG ISHARES TR | 0.0% | $956.5k | 9,445 | – | ||
| 49 | PH PARKER-HANNIFIN CORP | Industrials | 0.0% | $955.9k | 1,513 | – | |
| 50 | LLY ELI LILLY & CO | Healthcare | 0.0% | $954.2k | 1,077 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.