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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 Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009592

Total Value
$1.88B
Positions
220
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (220)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229083631,184,129$569.2M30.26%
2SPDR SER TR78468R4087,120,760$179.6M9.55%
3ISHARES INC46434G8222,020,500$144.2M7.66%
4VANGUARD WORLD FD921910816431,940$123.8M6.58%
5SPDR SER TR78468R622927,000$88.3M4.69%
6VANGUARD INDEX FDS922908744495,347$80.7M4.29%
7ISHARES TR46429B6551,491,500$76.2M4.05%
8SCHWAB STRATEGIC TR808524300775,000$71.9M3.82%
9TCW TRANSFORM ETF TRUST29287L1061,050,387$64.3M3.42%
10VANGUARD STAR FDS921909768997,880$60.2M3.20%
11VANGUARD SCOTTSDALE FDS92206C813734,000$57.4M3.05%
12VANGUARD WORLD FD921910733478,745$44.6M2.37%
13ISHARES TR464287481354,500$40.5M2.15%
14INVESCO EXCH TRADED FD TR IIIVZ1,537,390$32.5M1.73%
15ISHARES TR46435G4741,124,000$30.2M1.61%
16SELECT SECTOR SPDR TR81369Y506270,800$25.6M1.36%
17VANGUARD WHITEHALL FDS921946406130,200$15.8M0.84%
18ISHARES TR464287507232,000$14.1M0.75%
19KNIFE RIVER CORPKNF106,853$8.7M0.46%
20VANGUARD INDEX FDS92290873623,975$8.3M0.44%
21VANGUARD WORLD FD921910725140,510$8.1M0.43%
22MDU RES GROUP INC552690109258,331$6.5M0.35%
23ISHARES TR464288448217,055$6.1M0.32%
24ISHARES TR46428746575,285$6.0M0.32%
25VANGUARD TAX-MANAGED FDS921943858109,755$5.5M0.29%
26MICROSOFT CORPMSFT11,913$5.0M0.27%
27AMAZON COM INCAMZN17,084$3.1M0.16%
28NVIDIA CORPORATIONNVDA2,785$2.5M0.13%
29VANGUARD INTL EQUITY INDEX F92204285860,225$2.5M0.13%
30APPLE INCAAPL12,305$2.1M0.11%
31META PLATFORMS INCMETA3,665$1.8M0.09%
32PROCTER AND GAMBLE CO74271810910,710$1.7M0.09%
33QUALCOMM INCQCOM8,827$1.5M0.08%
34JPMORGAN CHASE & COVYLD6,947$1.4M0.07%
35ISHARES TR46428825712,500$1.4M0.07%
36BROADCOM INCAVGO938$1.2M0.07%
37ALPHABET INCGOOG8,143$1.2M0.07%
38VISA INCV4,369$1.2M0.06%
39CHEVRON CORP NEWCVX7,687$1.2M0.06%
40MEDTRONIC PLCMDT13,436$1.2M0.06%
41COCA COLA COKO18,370$1.1M0.06%
42ISHARES TR4642876555,240$1.1M0.06%
43SERVICENOW INCNOW1,401$1.1M0.06%
44SPDR S&P 500 ETF TRSPY2,026$1.1M0.06%
45PARKER-HANNIFIN CORPPH1,713$952,0680.05%
46ASML HOLDING N VASMLF972$943,2970.05%
47TAIWAN SEMICONDUCTOR MFG LTD8740391006,907$941,2380.05%
48US BANCORP DELUSB-PS20,519$926,5490.05%
49AMERIPRISE FINL INC03076C1062,093$917,6550.05%
50JOHNSON & JOHNSONJNJ5,674$897,5700.05%
51LOWES COS INC5486611073,500$891,5550.05%
52ISHARES TR4642872268,854$867,1610.05%
53MARTIN MARIETTA MATLS INC5732841061,407$863,8140.05%
54EATON CORP PLCETN2,757$862,0590.05%
55TOTALENERGIES SETTE12,385$858,4920.05%
56LAM RESEARCH CORPLRCX882$857,9230.05%
57DISNEY WALT CO2546871066,629$811,1240.04%
58DEXCOM INCDXCM5,847$810,9790.04%
59HOME DEPOT INCHD2,085$799,8060.04%
60LENNAR CORPLEN-B4,624$795,2360.04%
61ADOBE INCADBE1,559$786,6710.04%
62UNITEDHEALTH GROUP INCUNH1,562$772,7210.04%
63SALESFORCE INCCRM2,562$772,3710.04%
64INGERSOLL RAND INCIR7,993$758,9350.04%
65HONEYWELL INTL INC4385161063,684$756,1410.04%
66VERIZON COMMUNICATIONS INCVZ17,626$739,5870.04%
67AMGEN INCAMGN2,591$736,6730.04%
68ISHARES INC46434G10314,090$727,0440.04%
69CORTEVA INCCTVA12,347$712,0510.04%
70ANSYS INC03662Q1052,035$706,4710.04%
71ECOLAB INCECL2,991$692,0580.04%
72FIRSTENERGY CORPFE17,754$685,6590.04%
73ISHARES TR4642888856,500$674,6350.04%
74BANK AMERICA CORP06050510417,726$672,1700.04%
75REALTY INCOME CORPO12,358$670,0120.04%
76CISCO SYS INCCSCO13,125$655,0690.03%
77PNC FINL SVCS GROUP INC6934751054,040$652,8640.03%
78WALMART INCWMT10,752$648,7560.03%
79ISHARES TR4642885887,000$646,9400.03%
80BLACKSTONE INCBX4,823$633,5980.03%
81NU HLDGS LTDNU52,919$631,3240.03%
82CAPITAL ONE FINL CORP14040H1054,213$627,2740.03%
83MICROCHIP TECHNOLOGY INC.MCHPP6,960$624,3820.03%
84BLOCK INCBSQKZ7,201$609,0610.03%
85MERCK & CO INCMRK4,595$606,3100.03%
86SCHWAB CHARLES CORPSCHW-PJ8,192$592,6090.03%
87EMERSON ELEC COEMR5,195$589,2170.03%
88SANOFISNYNF12,091$587,6230.03%
89AUTODESK INCADSK2,236$582,2990.03%
90SHOPIFY INCSHOP7,414$572,1380.03%
91NEWMONT CORPNEMCL15,940$571,2900.03%
92ALLSTATE CORPALL-PJ3,278$569,4870.03%
93PFIZER INCPFE20,497$568,7920.03%
94SNOWFLAKE INCSNOW3,513$567,7010.03%
95DATADOG INCDDOG4,590$567,3240.03%
96BERKSHIRE HATHAWAY INC DELBRK-A1,345$565,5990.03%
97ISHARES TR46435G40920,000$564,6000.03%
98XYLEM INCXYL4,330$559,6090.03%
99NETFLIX INCNFLX921$559,3510.03%
100CONOCOPHILLIPSCOP4,393$559,1410.03%
101ABBVIE INCABBV3,059$557,0440.03%
102RTX CORPORATIONRTX5,564$542,6570.03%
103AIR PRODS & CHEMS INCAIIR2,215$539,4340.03%
104SONY GROUP CORPSNEJF6,232$534,3320.03%
105UBER TECHNOLOGIES INCUBER6,926$533,2330.03%
106CVS HEALTH CORPCVS6,657$530,9620.03%
107VANGUARD INTL EQUITY INDEX F9220428666,975$530,3090.03%
108DIAGEO PLCDGEAF3,531$529,1290.03%
109EXXON MOBIL CORPXOM4,545$528,3110.03%
110ELI LILLY & COLLY672$522,7890.03%
111ATLASSIAN CORPORATIONTEAM2,638$514,7000.03%
112KINDER MORGAN INC DELEP-PC27,861$510,9710.03%
113MCKESSON CORPMCK938$503,8660.03%
114BAKER HUGHES COMPANYBKR15,039$503,8070.03%
115DOORDASH INCDASH3,658$503,7800.03%
116RPM INTL INC7496851034,200$499,5900.03%
117ATMOS ENERGY CORPATO4,200$499,2540.03%
118GENERAL DYNAMICS CORPGD1,764$498,3120.03%
119ACCENTURE PLC IRELANDACN1,433$496,6920.03%
120OKTA INCOKTA4,732$495,0620.03%
121TELEDYNE TECHNOLOGIES INCTDY1,152$494,5770.03%
122ABBOTT LABSABLZF4,351$494,5350.03%
123CARRIER GLOBAL CORPORATIONCARR8,468$492,2450.03%
124BLACKROCK INCBLK590$491,8830.03%
125SOUTHERN COSOMN6,855$491,7780.03%
126COTERRA ENERGY INCCTRA17,529$488,7090.03%
127SAP SESAPGF2,475$482,6990.03%
128ENTEGRIS INCENTG3,414$479,8040.03%
129HARTFORD FINL SVCS GROUP INCHIG-PG4,635$477,6370.03%
130ALCON AGALC5,720$476,4190.03%
131GOLDMAN SACHS GROUP INCGSCE1,083$452,3580.02%
132PEPSICO INCPEP2,561$448,2010.02%
133SYSCO CORPSYY5,510$447,3020.02%
134CONSTELLATION BRANDS INCSTZ1,613$438,3490.02%
135LINDE PLCLIN919$426,7100.02%
136AUTOZONE INCAZO133$419,1690.02%
137EDWARDS LIFESCIENCES CORPEW4,363$416,9280.02%
138CATERPILLAR INCCAT1,129$413,6990.02%
139KONINKLIJKE PHILIPS N VRYLPF20,520$410,4000.02%
140OSHKOSH CORPOSK3,260$406,5550.02%
141CHUBB LIMITEDCB1,554$403,9610.02%
142CULLEN FROST BANKERS INCCFR-PB3,500$393,9950.02%
143CROWN CASTLE INCCCI3,620$383,1050.02%
144BANK NEW YORK MELLON CORP0640581006,554$377,6410.02%
145HOLOGIC INCHOLX4,822$375,9230.02%
146WIPRO LTDWIT65,004$373,7730.02%
147CANADIAN NATL RY CO1363751022,826$372,2660.02%
148MITSUBISHI UFJ FINL GROUP IN60682210436,072$369,0170.02%
149XCEL ENERGY INCXELLL6,780$368,1370.02%
150EQUITY LIFESTYLE PPTYS INC29472R1085,579$361,9520.02%
151BRISTOL-MYERS SQUIBB COCELG-RI6,659$361,1180.02%
152METHANEX CORPMEOH7,975$355,9240.02%
153NOVARTIS AGNVSEF3,647$352,7740.02%
154TEXAS INSTRS INC8825081042,015$351,0330.02%
155WELLS FARGO CO NEW9497461015,962$345,5580.02%
156IMAX CORPIMAX21,365$345,4720.02%
157COSTAR GROUP INCCSGP3,568$344,6690.02%
158COMCAST CORP NEWCCZ7,946$344,4590.02%
159MOLINA HEALTHCARE INCMOH812$333,5940.02%
160AMERICAN EXPRESS COAXP1,453$330,8340.02%
161PAYPAL HLDGS INCPYPL4,936$330,6630.02%
162DANAHER CORPORATION2358511021,298$324,1370.02%
163AIRBNB INCABNB1,916$316,0630.02%
164AMERICAN ELEC PWR CO INC0255371013,617$311,4240.02%
165ALTRIA GROUP INCMO7,107$310,0070.02%
166FLOOR & DECOR HLDGS INCFND2,384$309,0140.02%
167MASTERCARD INCORPORATEDMA639$307,7230.02%
168EMBRAER S.A.EMBJ11,415$304,0960.02%
169VENTAS INCVTR6,900$302,3860.02%
170ALIBABA GROUP HLDG LTDBBAAY4,065$294,1430.02%
171WASTE MGMT INC DEL94106L1091,358$289,4580.02%
172REPUBLIC SVCS INC7607591001,504$287,9260.02%
173STRYKER CORPORATIONSYK782$279,8540.01%
174TOYOTA MOTOR CORPTOYOF1,084$272,8210.01%
175WARNER BROS DISCOVERY INCWBD31,116$271,6430.01%
176TJX COS INC NEW8725401092,640$267,7490.01%
177HDFC BANK LTDHDB4,746$265,6340.01%
178ILLINOIS TOOL WKS INC452308109985$264,3050.01%
179PHILIP MORRIS INTL INC7181721092,856$261,6670.01%
180INTEL CORPINTC5,897$260,4700.01%
181INTUITINTU392$254,8000.01%
182TESLA INCTSLA1,442$253,4890.01%
183ADVANCED MICRO DEVICES INCAMD1,390$250,8810.01%
184ENBRIDGE INCENNPF6,869$248,5200.01%
185MICRON TECHNOLOGY INCMU2,101$247,6870.01%
186FREEPORT-MCMORAN INCFCX5,234$246,1030.01%
187NORTHROP GRUMMAN CORPNOC510$244,1170.01%
188DR REDDYS LABS LTD2561352033,316$243,2290.01%
189COMMERCE BANCSHARES INCCBSH4,557$242,4320.01%
190QUEST DIAGNOSTICS INCDGX1,820$242,2600.01%
191UNITED PARCEL SERVICE INCUPS1,628$241,9700.01%
192NOVO-NORDISK A SNONOF1,878$241,1350.01%
193MERCADOLIBRE INCMELI158$238,8900.01%
194CITIGROUP INCC-PR3,713$234,8100.01%
195GILEAD SCIENCES INCGILD3,114$228,1010.01%
196TRANE TECHNOLOGIES PLCTT757$227,2510.01%
197MARSH & MCLENNAN COS INC5717481021,100$226,5780.01%
198WELLTOWER INCWELL2,394$223,6950.01%
199CIENA CORPCIEN4,500$222,5250.01%
200MORGAN STANLEYMS-PQ2,362$222,4060.01%
201CONSOLIDATED EDISON INCED2,386$216,6730.01%
202NEXTERA ENERGY INCNEE-PW3,382$216,1440.01%
203EDISON INTL2810201073,048$215,5850.01%
204ALIGN TECHNOLOGY INCALGN638$209,2130.01%
205JD.COM INCJDCMF7,629$208,9580.01%
206VALERO ENERGY CORPVLO1,221$208,4120.01%
207ULTRAGENYX PHARMACEUTICAL INRARE4,447$207,6300.01%
208INFOSYS LTDINFY10,350$185,5760.01%
209UNITED MICROELECTRONICS CORPUMC19,257$155,7890.01%
210VALE S AVALE10,615$129,3970.01%
211BANCO BRADESCO S A05946030331,308$89,5410.00%
212MIZUHO FINANCIAL GROUP INCMZHOF17,405$69,2720.00%
213VANGUARD INTL EQUITY INDEX F922042742450$49,7250.00%
214NOKIA CORPNOKBF13,249$46,9010.00%
215AMBEV SAABEV18,461$45,7830.00%
216LLOYDS BANKING GROUP PLCLLOBF11,028$28,5630.00%
217LENNAR CORPLEN-B154$23,7440.00%
218VANGUARD INDEX FDS92290876950$12,9950.00%
219ISHARES TR46428762232$9,2170.00%
220ISHARES TR464288687200$6,4460.00%