Filed: 11/5/2024ACC: 0001398344-24-019999
📋 What this filing means
ANGELES INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$1.96B
Total AUM (reported)
19.73M
Total Shares
Allocation by class
S&P 500 ETF SHS$714.56M36.5%
MEGA GRWTH IND$274.59M14.0%
BLOOMBERG SHT TE$124.88M6.4%
LG-TERM COR BD$115.75M5.9%
COM$85.42M4.4%
VG TL INTL STK F$83.79M4.3%
BROAD USD HIGH$81.74M4.2%
Portfolio Concentration
Top 3$1.11B57.0%
4–10$513.89M26.3%
11–25$209.56M10.7%
Rest$117.98M6.0%
Top 3 weight
57.0%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 19.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
VANGUARD INDEX FDS
SOLEShares1.35M
TypeSH
Market value$714.56M
36.54%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD WORLD FD
SOLEShares852.89K
TypeSH
Market value$274.59M
14.04%
Sole
0.00
Shared
0.00
None
852.89K
SPDR SER TR
SOLEShares4.85M
TypeSH
Market value$124.88M
6.39%
Sole
0.00
Shared
0.00
None
4.85M
VANGUARD SCOTTSDALE FDS
SOLEShares1.43M
TypeSH
Market value$115.75M
5.92%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD STAR FDS
SOLEShares1.29M
TypeSH
Market value$83.79M
4.28%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares2.17M
TypeSH
Market value$81.74M
4.18%
Sole
0.00
Shared
0.00
None
2.17M
ISHARES INC
SOLEShares1.14M
TypeSH
Market value$81.41M
4.16%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD INDEX FDS
SOLEShares372.83K
TypeSH
Market value$65.08M
3.33%
Sole
0.00
Shared
0.00
None
372.83K
VANGUARD WORLD FD
SOLEShares441.40K
TypeSH
Market value$44.87M
2.29%
Sole
0.00
Shared
0.00
None
441.40K
SPDR SER TR
SOLEShares421.80K
TypeSH
Market value$41.25M
2.11%
Sole
0.00
Shared
0.00
None
421.80K
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$35.39M
1.81%
Sole
0.00
Shared
0.00
None
1.29M
TCW ETF TRUST
SOLEShares510.78K
TypeSH
Market value$34.24M
1.75%
Sole
0.00
Shared
0.00
None
510.78K
ISHARES TR
SOLEShares604K
TypeSH
Market value$30.75M
1.57%
Sole
0.00
Shared
0.00
None
604K
VANGUARD WHITEHALL FDS
SOLEShares130.20K
TypeSH
Market value$16.69M
0.85%
Sole
0.00
Shared
0.00
None
130.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares218K
TypeSH
Market value$15.50M
0.79%
Sole
0.00
Shared
0.00
None
218K
VANGUARD INDEX FDS
SOLEShares33.47K
TypeSH
Market value$12.85M
0.66%
Sole
0.00
Shared
0.00
None
33.47K
SPDR SER TR
SOLEShares241K
TypeSH
Market value$11.00M
0.56%
Sole
0.00
Shared
0.00
None
241K
KNIFE RIVER CORP
SOLEShares106.85K
TypeSH
Market value$9.55M
0.49%
Sole
0.00
Shared
0.00
None
106.85K
VANGUARD WORLD FD
SOLEShares115.27K
TypeSH
Market value$7.09M
0.36%
Sole
0.00
Shared
0.00
None
115.27K
MDU RES GROUP INC
SOLEShares258.33K
TypeSH
Market value$7.08M
0.36%
Sole
0.00
Shared
0.00
None
258.33K
ISHARES TR
SOLEShares216.96K
TypeSH
Market value$6.56M
0.34%
Sole
0.00
Shared
0.00
None
216.96K
ISHARES TR
SOLEShares75.28K
TypeSH
Market value$6.30M
0.32%
Sole
0.00
Shared
0.00
None
75.28K
MICROSOFT CORP
SOLEShares14.08K
TypeSH
Market value$6.06M
0.31%
Sole
0.00
Shared
0.00
None
14.08K
APPLE INC
SOLEShares23.32K
TypeSH
Market value$5.43M
0.28%
Sole
0.00
Shared
0.00
None
23.32K
NVIDIA CORPORATION
SOLEShares41.77K
TypeSH
Market value$5.07M
0.26%
Sole
0.00
Shared
0.00
None
41.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.35M | SH | $714.56M 36.54% | 0.00 | 0.00 | 1.35M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 852.89K | SH | $274.59M 14.04% | 0.00 | 0.00 | 852.89K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 4.85M | SH | $124.88M 6.39% | 0.00 | 0.00 | 4.85M |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 1.43M | SH | $115.75M 5.92% | 0.00 | 0.00 | 1.43M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.29M | SH | $83.79M 4.28% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | BROAD USD HIGH | 2.17M | SH | $81.74M 4.18% | 0.00 | 0.00 | 2.17M |
ISHARES INCSOLE | MSCI JPN ETF NEW | 1.14M | SH | $81.41M 4.16% | 0.00 | 0.00 | 1.14M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 372.83K | SH | $65.08M 3.33% | 0.00 | 0.00 | 372.83K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 441.40K | SH | $44.87M 2.29% | 0.00 | 0.00 | 441.40K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 421.80K | SH | $41.25M 2.11% | 0.00 | 0.00 | 421.80K |
ISHARES TRSOLE | FALN ANGLS USD | 1.29M | SH | $35.39M 1.81% | 0.00 | 0.00 | 1.29M |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 510.78K | SH | $34.24M 1.75% | 0.00 | 0.00 | 510.78K |
ISHARES TRSOLE | MSCI CHINA ETF | 604K | SH | $30.75M 1.57% | 0.00 | 0.00 | 604K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 130.20K | SH | $16.69M 0.85% | 0.00 | 0.00 | 130.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 218K | SH | $15.50M 0.79% | 0.00 | 0.00 | 218K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.47K | SH | $12.85M 0.66% | 0.00 | 0.00 | 33.47K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 241K | SH | $11.00M 0.56% | 0.00 | 0.00 | 241K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 106.85K | SH | $9.55M 0.49% | 0.00 | 0.00 | 106.85K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 115.27K | SH | $7.09M 0.36% | 0.00 | 0.00 | 115.27K |
MDU RES GROUP INCSOLE | COM | 258.33K | SH | $7.08M 0.36% | 0.00 | 0.00 | 258.33K |
ISHARES TRSOLE | INTL SEL DIV ETF | 216.96K | SH | $6.56M 0.34% | 0.00 | 0.00 | 216.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 75.28K | SH | $6.30M 0.32% | 0.00 | 0.00 | 75.28K |
MICROSOFT CORPSOLE | COM | 14.08K | SH | $6.06M 0.31% | 0.00 | 0.00 | 14.08K |
APPLE INCSOLE | COM | 23.32K | SH | $5.43M 0.28% | 0.00 | 0.00 | 23.32K |
NVIDIA CORPORATIONSOLE | COM | 41.77K | SH | $5.07M 0.26% | 0.00 | 0.00 | 41.77K |
Page 1 of 9
…