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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Angeles Investment Advisors, LLC

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001398344-23-020331

Total Value
$1.28B
Positions
183
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (183)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229083631,451,648$570.2M44.64%
2SCHWAB STRATEGIC TR8085243001,762,200$128.1M10.03%
3INVESCO EXCH TRADED FD TR IIIVZ3,364,422$70.6M5.53%
4VANGUARD STAR FDS9219097681,002,422$53.6M4.20%
5VANGUARD INDEX FDS922908744347,521$47.9M3.75%
6ISHARES INC46434G822746,000$45.0M3.52%
7SPDR SER TR78468R4081,823,160$44.6M3.49%
8VANGUARD WORLD FD921910733458,558$34.5M2.70%
9ISHARES INC46434G103724,550$34.5M2.70%
10ENGINE NO 1 ETF TRUST29287L106567,815$28.3M2.22%
11ISHARES TR46435G4741,065,781$26.4M2.07%
12SELECT SECTOR SPDR TR81369Y506270,800$24.5M1.92%
13ISHARES TR464288877396,400$19.4M1.52%
14VANGUARD WHITEHALL FDS921946406156,000$16.1M1.26%
15VANGUARD INTL EQUITY INDEX F922042866170,000$11.4M0.89%
16VANGUARD WORLD FD921910725175,193$8.8M0.69%
17VANGUARD INDEX FDS92290873628,732$7.8M0.61%
18VANGUARD TAX-MANAGED FDS921943858141,743$6.2M0.49%
19ISHARES TR464288448218,955$5.6M0.44%
20SPDR SER TR78468R788142,000$5.0M0.39%
21ISHARES TR46428746568,765$4.7M0.37%
22MICROSOFT CORPMSFT9,892$3.1M0.24%
23ISHARES TR46435G409121,500$3.1M0.24%
24VANGUARD INTL EQUITY INDEX F92204285875,000$2.9M0.23%
25VANGUARD WHITEHALL FDS92194679444,200$2.7M0.21%
26AMAZON COM INCAMZN12,533$1.6M0.12%
27VANGUARD INDEX FDS9229087518,200$1.6M0.12%
28PROCTER AND GAMBLE CO7427181099,480$1.4M0.11%
29ISHARES TR46428825713,628$1.3M0.10%
30APPLE INCAAPL6,854$1.2M0.09%
31NVIDIA CORPORATIONNVDA2,514$1.1M0.09%
32CHEVRON CORP NEWCVX6,479$1.1M0.09%
33QUALCOMM INCQCOM8,887$986,9900.08%
34MEDTRONIC PLCMDT12,499$985,5450.08%
35SERVICENOW INCNOW1,705$953,0270.07%
36VISA INCV4,129$949,7110.07%
37JPMORGAN CHASE & COVYLD6,125$888,2480.07%
38COCA COLA COKO15,438$867,6690.07%
39MERCK & CO INCMRK7,640$789,6480.06%
40JOHNSON & JOHNSONJNJ5,036$784,3570.06%
41ADOBE INCADBE1,488$758,7310.06%
42DANAHER CORPORATION2358511022,965$735,6170.06%
43ACCENTURE PLC IRELANDACN2,325$714,0310.06%
44ISHARES TR4642872267,394$695,3320.05%
45AMERIPRISE FINL INC03076C1062,100$692,3280.05%
46META PLATFORMS INCMETA2,296$689,2820.05%
47US BANCORP DELUSB-PS20,139$674,9540.05%
48HONEYWELL INTL INC4385161063,648$673,9320.05%
49BROADCOM INCAVGO811$673,6000.05%
50PARKER-HANNIFIN CORPPH1,700$662,1840.05%
51CORTEVA INCCTVA12,900$659,9640.05%
52AMGEN INCAMGN2,442$656,3120.05%
53DEXCOM INCDXCM7,024$655,3390.05%
54SYSCO CORPSYY9,910$654,5560.05%
55LAM RESEARCH CORPLRCX1,041$653,8580.05%
56UNITEDHEALTH GROUP INCUNH1,269$639,8170.05%
57SANOFISNYNF11,785$632,1470.05%
58CISCO SYS INCCSCO11,686$628,2390.05%
59PFIZER INCPFE18,488$613,2470.05%
60HOME DEPOT INCHD2,007$606,4350.05%
61MARTIN MARIETTA MATLS INC5732841061,460$599,3010.05%
62LENNAR CORPLEN-B5,300$594,8190.05%
63ANSYS INC03662Q1051,950$580,2230.05%
64EATON CORP PLCETN2,717$579,4820.05%
65MICROCHIP TECHNOLOGY INC.MCHPP7,400$577,5700.05%
66REALTY INCOME CORPO11,157$558,6190.04%
67TAIWAN SEMICONDUCTOR MFG LTD8740391006,329$551,8170.04%
68AIR PRODS & CHEMS INCAIIR1,924$547,6940.04%
69MCKESSON CORPMCK1,236$538,0260.04%
70ALPHABET INCGOOG4,026$526,8420.04%
71VERIZON COMMUNICATIONS INCVZ16,173$524,1670.04%
72ATLASSIAN CORPORATIONTEAM2,580$519,8960.04%
73SONY GROUP CORPSNEJF6,289$518,2760.04%
74INGERSOLL RAND INCIR8,100$516,1320.04%
75PNC FINL SVCS GROUP INC6934751054,157$510,3550.04%
76COTERRA ENERGY INCCTRA18,600$503,1300.04%
77BLACKSTONE INCBX4,681$501,5220.04%
78FIRSTENERGY CORPFE14,663$501,1810.04%
79AUTODESK INCADSK2,422$501,1360.04%
80VANGUARD WORLD FD9219108162,200$499,1800.04%
81CAPITAL ONE FINL CORP14040H1055,050$490,1030.04%
82PHILLIPS 66PSX3,968$476,7550.04%
83EMERSON ELEC COEMR4,879$471,1650.04%
84ISHARES TR4642878044,920$466,3630.04%
85UBER TECHNOLOGIES INCUBER10,101$464,5450.04%
86BAKER HUGHES COMPANYBKR13,002$459,2310.04%
87NETFLIX INCNFLX1,214$458,4060.04%
88COSTAR GROUP INCCSGP5,925$455,5730.04%
89CARRIER GLOBAL CORPORATIONCARR8,125$448,5000.04%
90TELEDYNE TECHNOLOGIES INCTDY1,095$447,3950.04%
91PEPSICO INCPEP2,627$445,1190.03%
92ATMOS ENERGY CORPATO4,200$444,9060.03%
93NEWMONT CORPNEMCL11,952$441,6260.03%
94CVS HEALTH CORPCVS6,278$438,3300.03%
95ALCON AGALC5,686$438,1630.03%
96SALESFORCE INCCRM2,151$436,1800.03%
97RPM INTL INC7496851034,600$436,1260.03%
98SAP SESAPGF3,326$430,1180.03%
99WALMART INCWMT2,683$429,0920.03%
100ECOLAB INCECL2,520$428,2240.03%
101SHOPIFY INCSHOP7,827$427,1190.03%
102BERKSHIRE HATHAWAY INC DELBRK-A1,217$426,3150.03%
103CHUBB LIMITEDCB1,985$414,9440.03%
104SCHWAB CHARLES CORPSCHW-PJ7,551$414,5500.03%
105BANK AMERICA CORP06050510415,038$411,7400.03%
106CONOCOPHILLIPSCOP3,431$411,0340.03%
107KONINKLIJKE PHILIPS N VRYLPF20,220$403,1870.03%
108KINDER MORGAN INC DELEP-PC24,171$400,7550.03%
109XYLEM INCXYL4,330$394,1600.03%
110XCEL ENERGY INCXELLL6,780$391,4770.03%
111GENERAL DYNAMICS CORPGD1,745$385,5930.03%
112ALLSTATE CORPALL-PJ3,427$384,0850.03%
113BLACKROCK INCBLK590$381,4290.03%
114ABBVIE INCABBV2,523$376,0780.03%
115CROWN CASTLE INCCCI3,979$366,1870.03%
116DATADOG INCDDOG4,007$364,9980.03%
117RTX CORPORATIONRTX5,045$363,0890.03%
118EQUITY LIFESTYLE PPTYS INC29472R1085,579$357,9350.03%
119BLOCK INCBSQKZ7,998$353,9910.03%
120UNILEVER PLCUNLYF7,135$352,4690.03%
121SERVICE CORP INTL8175651046,159$351,9250.03%
122COMCAST CORP NEWCCZ7,901$350,3300.03%
123SNOWFLAKE INCSNOW2,277$347,8570.03%
124EMBRAER S.A.EMBJ24,905$341,6970.03%
125DISNEY WALT CO2546871064,202$340,5720.03%
126GOLDMAN SACHS GROUP INCGSCE1,050$339,7490.03%
127WARNER BROS DISCOVERY INCWBD31,116$337,9200.03%
128DOORDASH INCDASH4,223$335,6020.03%
129AUTOZONE INCAZO132$335,2790.03%
130EXXON MOBIL CORPXOM2,791$328,1660.03%
131METHANEX CORPMEOH7,220$326,5970.03%
132ENTEGRIS INCENTG3,442$323,2380.03%
133BRISTOL-MYERS SQUIBB COCELG-RI5,563$322,8770.03%
134TFI INTL INC87241L1092,488$321,7510.03%
135CULLEN FROST BANKERS INCCFR-PB3,500$319,2350.02%
136OSHKOSH CORPOSK3,260$311,1020.02%
137SOUTHERN COSOMN4,590$297,0650.02%
138MITSUBISHI UFJ FINL GROUP IN60682210434,800$295,4520.02%
139LINDE PLCLIN792$294,9010.02%
140NOVARTIS AGNVSEF2,830$288,2640.02%
141ALASKA AIR GROUP INCALK7,696$285,3680.02%
142LOWES COS INC5486611071,367$284,1170.02%
143PHILIP MORRIS INTL INC7181721092,929$271,1670.02%
144ALIBABA GROUP HLDG LTDBBAAY3,037$263,4290.02%
145PAYPAL HLDGS INCPYPL4,501$263,1280.02%
146HARTFORD FINL SVCS GROUP INCHIG-PG3,690$261,6580.02%
147MOLINA HEALTHCARE INCMOH795$260,6730.02%
148COLUMBIA SPORTSWEAR COCOLM3,495$258,9800.02%
149VENTAS INCVTR6,072$257,7740.02%
150ALTRIA GROUP INCMO6,026$253,3930.02%
151BANK NEW YORK MELLON CORP0640581005,931$252,9570.02%
152TEXAS INSTRS INC8825081041,568$249,3280.02%
153WIPRO LTDWIT51,269$248,1420.02%
154GILEAD SCIENCES INCGILD3,305$247,6770.02%
155TE CONNECTIVITY LTDTEL1,988$245,5780.02%
156CATERPILLAR INCCAT888$242,4240.02%
157MERCADOLIBRE INCMELI189$239,6290.02%
158INTERNATIONAL PAPER CO4601461036,722$238,4290.02%
159AIRBNB INCABNB1,701$233,3940.02%
160TYSON FOODS INCTSN4,460$225,1850.02%
161QUEST DIAGNOSTICS INCDGX1,820$221,7850.02%
162TOTALENERGIES SETTE3,355$220,6250.02%
163FLOOR & DECOR HLDGS INCFND2,433$220,1870.02%
164IMAX CORPIMAX11,375$219,7650.02%
165HDFC BANK LTDHDB3,715$219,2220.02%
166ELI LILLY & COLLY408$219,1490.02%
167HOLOGIC INCHOLX3,155$218,9570.02%
168CLOUDFLARE INCNET3,410$214,9660.02%
169MATCH GROUP INC NEWMTCH5,452$213,5820.02%
170CIENA CORPCIEN4,500$212,6700.02%
171COMMERCE BANCSHARES INCCBSH4,340$208,2330.02%
172CAMDEN PPTY TR1331311022,184$206,5630.02%
173WELLS FARGO CO NEW9497461015,021$205,1580.02%
174UNITED MICROELECTRONICS CORPUMC18,372$129,7060.01%
175BANCO BRADESCO S A05946030322,511$64,1560.01%
176AMBEV SAABEV12,596$32,4980.00%
177VANGUARD INTL EQUITY INDEX F922042742348$32,4270.00%
178ISHARES TR464287655100$17,6740.00%
179LENNAR CORPLEN-B154$15,7430.00%
180ISHARES TR464287234317$12,0300.00%
181VANGUARD INDEX FDS92290876950$10,6210.00%
182ISHARES TR46428762232$7,5170.00%
183ISHARES TR464288687200$6,0300.00%