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Latest Angeles Investment Advisors, LLC Stock Portfolio

$1.66Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Angeles Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Angeles Investment Advisors, LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2023.

The top stock holdings of Angeles Investment Advisors, LLC are VOO, FNDA, BNDW. The fund has invested 30.6% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (AAXJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VOO) and DANAHER CORPORATION (DHR). Angeles Investment Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FD (EDV) and APPLE INC (AAPL).

New Buys

Ticker$ Bought
VANGUARD SCOTTSDALE FDS137,698,000
VANGUARD INTL EQUITY INDEX F79,503,800
SPDR SER TR29,887,300
ISHARES TR24,234,700
ISHARES TR20,880,800
ISHARES TR16,431,600
ISHARES TR2,953,920
SPDR S&P 500 ETF TR966,840

New stocks bought by Angeles Investment Advisors, LLC

Additions

Ticker% Inc.
ISHARES TR564,000
VANGUARD WORLD FD1,440
APPLE INC319
SPDR SER TR137
MICROSOFT CORP108
TCW TRANSFORM ETF TRUST78.69
ISHARES INC58.51
SNOWFLAKE INC50.72

Additions to existing portfolio by Angeles Investment Advisors, LLC

Reductions

Ticker% Reduced
VANGUARD INTL EQUITY INDEX F-99.85
VANGUARD INDEX FDS-98.78
VANGUARD INDEX FDS-86.83
DANAHER CORPORATION-68.81
INVESCO EXCH TRADED FD TR II-54.3
MERCK & CO INC-53.7
VANGUARD INDEX FDS-47.78
ISHARES INC-44.09

Angeles Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-26,431,400
ISHARES TR-19,395,900
SPDR SER TR-4,979,940
ALASKA AIR GROUP INC-285,368
UNILEVER PLC-352,469
SERVICE CORP INTL-351,925
MATCH GROUP INC NEW-213,582
TYSON FOODS INC-225,185

Angeles Investment Advisors, LLC got rid off the above stocks

Current Stock Holdings of Angeles Investment Advisors, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.3328,7305,531,390ADDED319
AAXJISHARES TR0.99184,50016,431,600NEW
AAXJISHARES TR0.37218,9556,128,550UNCHANGED0.00
AAXJISHARES TR0.1830,5002,953,920NEW
AAXJISHARES TR0.0813,0001,323,010REDUCED-4.61
AAXJISHARES TR0.047,000658,560NEW
AAXJISHARES TR0.002006,238UNCHANGED0.00
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.032,688416,559ADDED6.54
ABEVAMBEV SA0.0013,96539,102ADDED10.87
ABNBAIRBNB INC0.011,721234,297ADDED1.18
ACNACCENTURE PLC IRELAND0.052,360828,148ADDED1.51
ADBEADOBE INC0.051,457869,246REDUCED-2.08
ADSKAUTODESK INC0.032,236544,421REDUCED-7.68
AEPAMERICAN ELEC PWR CO INC0.012,597210,928NEW
AGGISHARES TR6.83564,100113,221,000ADDED564,000
AGGISHARES TR1.46232,00024,234,700NEW
AGGISHARES TR0.3371,9405,420,680ADDED4.62
AGGISHARES TR0.047,394733,855UNCHANGED0.00
AGGISHARES TR0.046,425695,506ADDED30.59
AGGISHARES TR0.0031712,747UNCHANGED0.00
AGGISHARES TR0.0032.008,392UNCHANGED0.00
AGTISHARES TR0.18112,5002,982,380REDUCED-7.41
AGTISHARES TR0.000.000.00SOLD OFF-100
ALCALCON AG0.035,747448,956ADDED1.07
ALKALASKA AIR GROUP INC0.000.000.00SOLD OFF-100
ALLALLSTATE CORP0.033,453485,634ADDED0.76
AMGNAMGEN INC0.042,492717,746ADDED2.05
AMPAMERIPRISE FINL INC0.052,041775,233REDUCED-2.81
AMPSISHARES TR1.26412,50020,880,800NEW
AMZNAMAZON COM INC0.1213,6312,071,090ADDED8.76
ANSSANSYS INC0.041,960711,245ADDED0.51
APDAIR PRODS & CHEMS INC0.031,951536,616ADDED1.4
ATOATMOS ENERGY CORP0.034,200486,780UNCHANGED0.00
AVGOBROADCOM INC0.05759847,234REDUCED-6.41
AXPAMERICAN EXPRESS CO0.011,242232,676NEW
AZOAUTOZONE INC0.02134346,472ADDED1.52
BABINVESCO EXCH TRADED FD TR II1.961,537,39032,561,900REDUCED-54.3
BABAALIBABA GROUP HLDG LTD0.013,259252,605ADDED7.31
BACBANK AMERICA CORP0.0315,502521,952ADDED3.09
BBDBANCO BRADESCO S A0.0024,14184,494ADDED7.24
BILSPDR SER TR6.574,336,260109,014,000ADDED137
BILSPDR SER TR1.80315,50029,887,300NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BKBANK NEW YORK MELLON CORP0.025,902307,199REDUCED-0.49
BKRBAKER HUGHES COMPANY0.0312,934442,084REDUCED-0.52
BLKBLACKROCK INC0.03590478,962UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.025,641289,440ADDED1.4
BNDWVANGUARD SCOTTSDALE FDS8.301,718,000137,698,000NEW
BXBLACKSTONE INC0.044,749621,739ADDED1.45
CARRCARRIER GLOBAL CORPORATION0.038,231474,286ADDED1.3
CATCATERPILLAR INC0.02937277,043ADDED5.52
CBCHUBB LIMITED0.032,027459,809ADDED2.12
CBSHCOMMERCE BANCSHARES INC0.014,557243,389ADDED5.00
CCICROWN CASTLE INC0.023,525406,045REDUCED-11.41
CFRCULLEN FROST BANKERS INC0.023,500379,715UNCHANGED0.00
CIENCIENA CORP0.014,500202,545UNCHANGED0.00
CMCSACOMCAST CORP NEW0.028,275362,859ADDED4.73
COFCAPITAL ONE FINL CORP0.034,042529,987REDUCED-19.96
COLMCOLUMBIA SPORTSWEAR CO0.023,495277,992UNCHANGED0.00
COPCONOCOPHILLIPS0.033,566413,906ADDED3.93
CPTCAMDEN PPTY TR0.012,122210,693REDUCED-2.84
CRMSALESFORCE INC0.042,214582,592ADDED2.93
CSCOCISCO SYS INC0.0412,075610,029ADDED3.33
CSGPCOSTAR GROUP INC0.023,628317,051REDUCED-38.77
CTRACOTERRA ENERGY INC0.0317,515446,983REDUCED-5.83
CTVACORTEVA INC0.0412,267587,835REDUCED-4.91
CVSCVS HEALTH CORP0.036,399505,265ADDED1.93
CVXCHEVRON CORP NEW0.066,648991,616ADDED2.61
DASHDOORDASH INC0.023,455341,665REDUCED-18.19
DDOGDATADOG INC0.034,565554,100ADDED13.93
DEODIAGEO PLC0.022,761402,167NEW
DGXQUEST DIAGNOSTICS INC0.011,820250,942UNCHANGED0.00
DHRDANAHER CORPORATION0.011,043241,288REDUCED-68.81
DISDISNEY WALT CO0.035,915535,274ADDED40.77
DXCMDEXCOM INC0.067,953986,888ADDED13.23
ECLECOLAB INC0.032,542505,642ADDED0.87
EDVVANGUARD WORLD FD2.46479,87040,817,700ADDED4.65
EDVVANGUARD WORLD FD0.5333,9008,797,390ADDED1,440
EDVVANGUARD WORLD FD0.46136,6857,555,950REDUCED-21.98
ELSEQUITY LIFESTYLE PPTYS INC0.025,621399,002ADDED0.75
EMGFISHARES INC4.571,182,50075,845,600ADDED58.51
EMGFISHARES INC1.24405,09020,489,500REDUCED-44.09
EMREMERSON ELEC CO0.034,933480,129ADDED1.11
ENBENBRIDGE INC0.015,707205,566NEW
ENTGENTEGRIS INC0.033,414409,065REDUCED-0.81
ERJEMBRAER S.A.0.0324,905459,497UNCHANGED0.00
ETNEATON CORP PLC0.042,733658,161ADDED0.59
EWEDWARDS LIFESCIENCES CORP0.024,249323,986NEW
FEFIRSTENERGY CORP0.0415,756577,615ADDED7.45
FNDFLOOR & DECOR HLDGS INC0.022,384265,959REDUCED-2.01
FNDASCHWAB STRATEGIC TR9.021,803,200149,593,000ADDED2.33
GDGENERAL DYNAMICS CORP0.031,764458,058ADDED1.09
GILDGILEAD SCIENCES INC0.023,340270,573ADDED1.06
GOOGALPHABET INC0.044,948691,186ADDED22.9
GSGOLDMAN SACHS GROUP INC0.031,083417,789ADDED3.14
HDHOME DEPOT INC0.042,080720,824ADDED3.64
HDBHDFC BANK LTD0.013,371226,228REDUCED-9.26
HIGHARTFORD FINL SVCS GROUP INC0.023,615290,574REDUCED-2.03
HOLXHOLOGIC INC0.024,197299,876ADDED33.03
HONHONEYWELL INTL INC0.053,679771,523ADDED0.85
IMAXIMAX CORP0.0111,375170,853UNCHANGED0.00
INTCINTEL CORP0.015,067254,617NEW
IPINTERNATIONAL PAPER CO0.016,722243,000UNCHANGED0.00
IRINGERSOLL RAND INC0.048,151630,398ADDED0.63
ITWILLINOIS TOOL WKS INC0.01765200,384NEW
JNJJOHNSON & JOHNSON0.055,222818,496ADDED3.69
JPMJPMORGAN CHASE & CO0.076,3941,087,620ADDED4.39
KMIKINDER MORGAN INC DEL0.0324,392430,275ADDED0.91
KOCOCA COLA CO0.0615,812931,801ADDED2.42
LENLENNAR CORP0.044,624689,161REDUCED-12.75
LENLENNAR CORP0.0015420,644UNCHANGED0.00
LINLINDE PLC0.02842345,818ADDED6.31
LLYELI LILLY & CO0.02461268,726ADDED12.99
LOWLOWES COS INC0.021,419315,798ADDED3.8
LRCXLAM RESEARCH CORP0.04906711,002REDUCED-12.97
MCHPMICROCHIP TECHNOLOGY INC.0.046,960627,653REDUCED-5.95
MCKMCKESSON CORP0.041,251579,740ADDED1.21
MDTMEDTRONIC PLC0.0612,6271,046,340ADDED1.02
MELIMERCADOLIBRE INC0.01158248,303REDUCED-16.4
MEOHMETHANEX CORP0.027,220341,939UNCHANGED0.00
METAMETA PLATFORMS INC0.062,627929,853ADDED14.42
MLMMARTIN MARIETTA MATLS INC0.041,407701,966REDUCED-3.63
MOALTRIA GROUP INC0.016,166248,736ADDED2.32
MOHMOLINA HEALTHCARE INC0.02803290,132ADDED1.01
MRKMERCK & CO INC0.023,537385,604REDUCED-53.7
MSMORGAN STANLEY0.012,446228,090NEW
MSFTMICROSOFT CORP0.4720,6217,754,320ADDED108
MTCHMATCH GROUP INC NEW0.000.000.00SOLD OFF-100
MUFGMITSUBISHI UFJ FINL GROUP IN0.0236,072310,580ADDED3.66
NEMNEWMONT CORP0.0312,760528,136ADDED6.76
NETCLOUDFLARE INC0.023,388282,085REDUCED-0.65
NETZTCW TRANSFORM ETF TRUST3.401,014,62056,433,400ADDED78.69
NFLXNETFLIX INC0.03928451,825REDUCED-23.56
NOWSERVICENOW INC0.061,4891,051,960REDUCED-12.67
NUNU HLDGS LTD0.0241,819348,352NEW
NVDANVIDIA CORPORATION0.072,2841,131,080REDUCED-9.15
NVSNOVARTIS AG0.023,031306,040ADDED7.1
OREALTY INCOME CORP0.0411,276648,909ADDED1.07
OKTAOKTA INC0.023,563322,558NEW
OSKOSHKOSH CORP0.023,260353,417UNCHANGED0.00
PEPPEPSICO INC0.032,752467,400ADDED4.76
PFEPFIZER INC0.0319,002547,068ADDED2.78
PGPROCTER AND GAMBLE CO0.099,6611,415,720ADDED1.91
PHPARKER-HANNIFIN CORP0.051,713789,179ADDED0.76
PHGKONINKLIJKE PHILIPS N V0.0320,367475,162ADDED0.73
PMPHILIP MORRIS INTL INC0.023,074289,202ADDED4.95
PNCPNC FINL SVCS GROUP INC0.043,843595,089REDUCED-7.55
PSXPHILLIPS 660.034,020535,223ADDED1.31
PYPLPAYPAL HLDGS INC0.024,615283,407ADDED2.53
QCOMQUALCOMM INC0.078,4491,221,980REDUCED-4.93
RAREULTRAGENYX PHARMACEUTICAL IN0.014,447212,656NEW
RPMRPM INTL INC0.034,200468,846REDUCED-8.7
RTXRTX CORPORATION0.035,183436,098ADDED2.74
SAPSAP SE0.022,406371,944REDUCED-27.66
SCHWSCHWAB CHARLES CORP0.037,884542,419ADDED4.41
SCISERVICE CORP INTL0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC0.047,836610,424ADDED0.11
SNOWSNOWFLAKE INC0.043,432682,968ADDED50.72
SNYSANOFI0.0412,029598,202ADDED2.07
SOSOUTHERN CO0.025,202364,764ADDED13.33
SONYSONY GROUP CORP0.035,819551,001REDUCED-7.47
SPYSPDR S&P 500 ETF TR0.062,026966,840NEW
SQBLOCK INC0.047,932613,540REDUCED-0.83
STZCONSTELLATION BRANDS INC0.021,613389,943NEW
SYYSYSCO CORP0.049,960728,375ADDED0.5
TDYTELEDYNE TECHNOLOGIES INC0.031,007449,414REDUCED-8.04
TEAMATLASSIAN CORPORATION0.042,555607,732REDUCED-0.97
TELTE CONNECTIVITY LTD0.022,025284,513ADDED1.86
TFIITFI INTL INC0.021,951267,320REDUCED-21.58
TMOTHERMO FISHER SCIENTIFIC INC0.01380201,700NEW
TSMTAIWAN SEMICONDUCTOR MFG LTD0.046,506678,324ADDED2.8
TSNTYSON FOODS INC0.000.000.00SOLD OFF-100
TTETOTALENERGIES SE0.013,239218,244REDUCED-3.46
TXNTEXAS INSTRS INC0.021,656282,282ADDED5.61
UBERUBER TECHNOLOGIES INC0.037,518462,883REDUCED-25.57
ULUNILEVER PLC0.000.000.00SOLD OFF-100
UMCUNITED MICROELECTRONICS CORP0.0114,942126,409REDUCED-18.67
UNHUNITEDHEALTH GROUP INC0.041,356713,893ADDED6.86
USBUS BANCORP DEL0.0520,281887,111ADDED0.71
VVISA INC0.063,721968,762REDUCED-9.88
VEAVANGUARD TAX-MANAGED FDS0.2896,7954,636,480REDUCED-31.71
VEUVANGUARD INTL EQUITY INDEX F4.791,233,00079,503,800NEW
VEUVANGUARD INTL EQUITY INDEX F0.1247,7001,960,470REDUCED-36.4
VEUVANGUARD INTL EQUITY INDEX F0.0045046,296ADDED29.31
VEUVANGUARD INTL EQUITY INDEX F0.0025518,368REDUCED-99.85
VIGIVANGUARD WHITEHALL FDS0.88130,20014,534,200REDUCED-16.54
VIGIVANGUARD WHITEHALL FDS0.1026,0001,728,740REDUCED-41.18
VOOVANGUARD INDEX FDS30.621,162,920507,963,000REDUCED-19.89
VOOVANGUARD INDEX FDS0.4145,7656,841,870REDUCED-86.83
VOOVANGUARD INDEX FDS0.2815,0054,664,750REDUCED-47.78
VOOVANGUARD INDEX FDS0.0010021,333REDUCED-98.78
VOOVANGUARD INDEX FDS0.0050.0011,861UNCHANGED0.00
VTRVENTAS INC0.026,146308,277ADDED1.22
VXUSVANGUARD STAR FDS3.581,024,50059,380,000ADDED2.2
VZVERIZON COMMUNICATIONS INC0.0416,560624,312ADDED2.39
WBDWARNER BROS DISCOVERY INC0.0231,116354,100UNCHANGED0.00
WELLWELLTOWER INC0.012,322209,375NEW
WFCWELLS FARGO CO NEW0.025,342262,933ADDED6.39
WITWIPRO LTD0.0256,260313,368ADDED9.73
WMTWALMART INC0.032,957467,491ADDED10.21
XELXCEL ENERGY INC0.036,829426,309ADDED0.72
XLBSELECT SECTOR SPDR TR1.37270,80022,703,900UNCHANGED0.00
XOMEXXON MOBIL CORP0.024,046404,519ADDED44.97
XYLXYLEM INC0.034,330495,179UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.031,336476,498ADDED9.78