13F HOLDINGS REPORT
Angeles Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001398344-24-019999
Total Value
$1.96B
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,353,886 | $714.6M | 36.54% |
| 2 | VANGUARD WORLD FD | 921910816 | 852,890 | $274.6M | 14.04% |
| 3 | SPDR SER TR | 78468R408 | 4,849,660 | $124.9M | 6.39% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,425,000 | $115.8M | 5.92% |
| 5 | VANGUARD STAR FDS | 921909768 | 1,294,255 | $83.8M | 4.28% |
| 6 | ISHARES TR | 46435U853 | 2,171,000 | $81.7M | 4.18% |
| 7 | ISHARES INC | 46434G822 | 1,138,000 | $81.4M | 4.16% |
| 8 | VANGUARD INDEX FDS | 922908744 | 372,827 | $65.1M | 3.33% |
| 9 | VANGUARD WORLD FD | 921910733 | 441,396 | $44.9M | 2.29% |
| 10 | SPDR SER TR | 78468R622 | 421,800 | $41.2M | 2.11% |
| 11 | ISHARES TR | 46435G474 | 1,294,400 | $35.4M | 1.81% |
| 12 | TCW ETF TRUST | 29287L106 | 510,784 | $34.2M | 1.75% |
| 13 | ISHARES TR | 46429B671 | 604,000 | $30.7M | 1.57% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 130,200 | $16.7M | 0.85% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 218,000 | $15.5M | 0.79% |
| 16 | VANGUARD INDEX FDS | 922908736 | 33,465 | $12.8M | 0.66% |
| 17 | SPDR SER TR | 78468R788 | 241,000 | $11.0M | 0.56% |
| 18 | KNIFE RIVER CORP | KNF | 106,853 | $9.6M | 0.49% |
| 19 | VANGUARD WORLD FD | 921910725 | 115,265 | $7.1M | 0.36% |
| 20 | MDU RES GROUP INC | 552690109 | 258,331 | $7.1M | 0.36% |
| 21 | ISHARES TR | 464288448 | 216,955 | $6.6M | 0.34% |
| 22 | ISHARES TR | 464287465 | 75,285 | $6.3M | 0.32% |
| 23 | MICROSOFT CORP | MSFT | 14,077 | $6.1M | 0.31% |
| 24 | APPLE INC | AAPL | 23,320 | $5.4M | 0.28% |
| 25 | NVIDIA CORPORATION | NVDA | 41,766 | $5.1M | 0.26% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,407 | $4.8M | 0.24% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,899 | $4.3M | 0.22% |
| 28 | AMAZON COM INC | AMZN | 21,682 | $4.0M | 0.21% |
| 29 | ISHARES TR | 46435G409 | 115,735 | $3.4M | 0.17% |
| 30 | VANGUARD WHITEHALL FDS | 921946794 | 44,000 | $3.2M | 0.17% |
| 31 | ISHARES TR | 464288885 | 29,300 | $3.2M | 0.16% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,544 | $2.3M | 0.12% |
| 33 | META PLATFORMS INC | META | 3,984 | $2.3M | 0.12% |
| 34 | ISHARES TR | 464288257 | 15,450 | $1.8M | 0.09% |
| 35 | ALPHABET INC | GOOG | 10,805 | $1.8M | 0.09% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,315 | $1.6M | 0.08% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 8,314 | $1.4M | 0.07% |
| 38 | QUALCOMM INC | QCOM | 7,933 | $1.3M | 0.07% |
| 39 | SERVICENOW INC | NOW | 1,475 | $1.3M | 0.07% |
| 40 | COCA COLA CO | KO | 18,035 | $1.3M | 0.07% |
| 41 | ADOBE INC | ADBE | 2,486 | $1.3M | 0.07% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 25,835 | $1.2M | 0.06% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 5,399 | $1.1M | 0.06% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,810 | $1.0M | 0.05% |
| 45 | BROADCOM INC | AVGO | 5,992 | $1.0M | 0.05% |
| 46 | CHEVRON CORP NEW | CVX | 6,851 | $1.0M | 0.05% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,197 | $1.0M | 0.05% |
| 48 | ISHARES TR | 464287226 | 9,445 | $956,495 | 0.05% |
| 49 | PARKER-HANNIFIN CORP | PH | 1,513 | $955,944 | 0.05% |
| 50 | ELI LILLY & CO | LLY | 1,077 | $954,157 | 0.05% |
| 51 | ASML HOLDING N V | ASMLF | 1,132 | $943,620 | 0.05% |
| 52 | VISA INC | V | 3,365 | $925,207 | 0.05% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 1,800 | $845,658 | 0.04% |
| 54 | SHOPIFY INC | SHOP | 10,391 | $832,735 | 0.04% |
| 55 | WALMART INC | WMT | 10,191 | $822,923 | 0.04% |
| 56 | US BANCORP DEL | USB-PS | 17,773 | $821,319 | 0.04% |
| 57 | TESLA INC | TSLA | 3,021 | $790,384 | 0.04% |
| 58 | SALESFORCE INC | CRM | 2,773 | $759,494 | 0.04% |
| 59 | LENNAR CORP | LEN-B | 4,044 | $758,169 | 0.04% |
| 60 | NETFLIX INC | NFLX | 1,040 | $737,641 | 0.04% |
| 61 | DIAGEO PLC | DGEAF | 5,092 | $720,734 | 0.04% |
| 62 | AMGEN INC | AMGN | 2,197 | $707,895 | 0.04% |
| 63 | SONY GROUP CORP | SNEJF | 7,246 | $699,746 | 0.04% |
| 64 | INGERSOLL RAND INC | IR | 7,016 | $688,691 | 0.04% |
| 65 | NEWMONT CORP | NEMCL | 12,877 | $688,276 | 0.04% |
| 66 | ISHARES INC | 46434G103 | 11,800 | $677,438 | 0.03% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 2,273 | $676,763 | 0.03% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,154 | $674,721 | 0.03% |
| 69 | MEDTRONIC PLC | MDT | 7,437 | $672,063 | 0.03% |
| 70 | FIRSTENERGY CORP | FE | 15,069 | $668,310 | 0.03% |
| 71 | EATON CORP PLC | ETN | 2,014 | $667,520 | 0.03% |
| 72 | LOWES COS INC | 548661107 | 2,452 | $664,124 | 0.03% |
| 73 | ECOLAB INC | ECL | 2,592 | $662,998 | 0.03% |
| 74 | ALPHABET INC | GOOG | 3,943 | $659,230 | 0.03% |
| 75 | SANOFI | SNYNF | 11,323 | $652,544 | 0.03% |
| 76 | TOTALENERGIES SE | TTE | 9,935 | $648,135 | 0.03% |
| 77 | ANSYS INC | 03662Q105 | 2,029 | $646,500 | 0.03% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 4,311 | $645,486 | 0.03% |
| 79 | CORTEVA INC | CTVA | 10,907 | $641,223 | 0.03% |
| 80 | MARTIN MARIETTA MATLS INC | 573284106 | 1,189 | $639,979 | 0.03% |
| 81 | SOUTHERN CO | SOMN | 7,019 | $632,973 | 0.03% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 27,485 | $607,144 | 0.03% |
| 83 | CARRIER GLOBAL CORPORATION | CARR | 7,267 | $584,921 | 0.03% |
| 84 | ISHARES TR | 464288588 | 6,010 | $575,818 | 0.03% |
| 85 | CISCO SYS INC | CSCO | 10,546 | $561,258 | 0.03% |
| 86 | EMERSON ELEC CO | EMR | 5,099 | $557,678 | 0.03% |
| 87 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,900 | $554,001 | 0.03% |
| 88 | SAP SE | SAPGF | 2,418 | $553,964 | 0.03% |
| 89 | MASTERCARD INCORPORATED | MA | 1,112 | $549,106 | 0.03% |
| 90 | XYLEM INC | XYL | 4,060 | $548,222 | 0.03% |
| 91 | HONEYWELL INTL INC | 438516106 | 2,645 | $546,748 | 0.03% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 1,083 | $536,204 | 0.03% |
| 93 | PAYPAL HLDGS INC | PYPL | 6,863 | $535,520 | 0.03% |
| 94 | GENERAL DYNAMICS CORP | GD | 1,764 | $533,081 | 0.03% |
| 95 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,640 | $532,314 | 0.03% |
| 96 | ALCON AG | ALC | 5,285 | $528,870 | 0.03% |
| 97 | DATADOG INC | DDOG | 4,574 | $526,284 | 0.03% |
| 98 | BAKER HUGHES COMPANY | BKR | 14,462 | $522,801 | 0.03% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 2,820 | $521,277 | 0.03% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,123 | $516,872 | 0.03% |
| 101 | RTX CORPORATION | RTX | 4,250 | $514,930 | 0.03% |
| 102 | RPM INTL INC | 749685103 | 4,200 | $508,200 | 0.03% |
| 103 | ATMOS ENERGY CORP | ATO | 3,660 | $507,679 | 0.03% |
| 104 | PFIZER INC | PFE | 16,847 | $487,552 | 0.02% |
| 105 | NU HLDGS LTD | NU | 35,619 | $486,199 | 0.02% |
| 106 | KONINKLIJKE PHILIPS N V | RYLPF | 14,806 | $484,452 | 0.02% |
| 107 | SPOTIFY TECHNOLOGY S A | SPOT | 1,303 | $480,195 | 0.02% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 7,230 | $468,576 | 0.02% |
| 109 | BANK AMERICA CORP | 060505104 | 11,768 | $466,954 | 0.02% |
| 110 | SCHWAB STRATEGIC TR | 808524862 | 9,370 | $458,943 | 0.02% |
| 111 | AMERICAN INTL GROUP INC | 026874784 | 6,210 | $454,758 | 0.02% |
| 112 | ATLASSIAN CORPORATION | TEAM | 2,859 | $454,038 | 0.02% |
| 113 | NOVO-NORDISK A S | NONOF | 3,810 | $453,657 | 0.02% |
| 114 | CHUBB LIMITED | CB | 1,554 | $449,505 | 0.02% |
| 115 | BLOCK INC | BSQKZ | 6,598 | $442,924 | 0.02% |
| 116 | MERCK & CO INC | MRK | 3,892 | $441,976 | 0.02% |
| 117 | PRUDENTIAL FINL INC | PUKPF | 3,597 | $435,597 | 0.02% |
| 118 | ACCENTURE PLC IRELAND | ACN | 1,213 | $428,771 | 0.02% |
| 119 | SYSCO CORP | SYY | 5,460 | $426,208 | 0.02% |
| 120 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,606 | $424,102 | 0.02% |
| 121 | TELEDYNE TECHNOLOGIES INC | TDY | 968 | $423,655 | 0.02% |
| 122 | BLACKSTONE INC | BX | 2,728 | $417,739 | 0.02% |
| 123 | COTERRA ENERGY INC | CTRA | 17,400 | $416,730 | 0.02% |
| 124 | EMBRAER S.A. | EMBJ | 11,753 | $415,704 | 0.02% |
| 125 | STRYKER CORPORATION | SYK | 1,149 | $415,088 | 0.02% |
| 126 | UBER TECHNOLOGIES INC | UBER | 5,492 | $412,779 | 0.02% |
| 127 | INTUIT | INTU | 659 | $409,239 | 0.02% |
| 128 | REALTY INCOME CORP | O | 6,434 | $408,044 | 0.02% |
| 129 | DISNEY WALT CO | 254687106 | 4,216 | $405,537 | 0.02% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,519 | $404,652 | 0.02% |
| 131 | XCEL ENERGY INC | XELLL | 6,015 | $396,073 | 0.02% |
| 132 | DOORDASH INC | DASH | 2,755 | $393,221 | 0.02% |
| 133 | HOLOGIC INC | HOLX | 4,822 | $392,800 | 0.02% |
| 134 | AUTOZONE INC | AZO | 121 | $381,155 | 0.02% |
| 135 | GROCERY OUTLET HLDG CORP | GO | 21,535 | $377,939 | 0.02% |
| 136 | CONSTELLATION BRANDS INC | STZ | 1,463 | $377,000 | 0.02% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 2,293 | $376,235 | 0.02% |
| 138 | NIKE INC | NKE | 4,195 | $372,309 | 0.02% |
| 139 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 36,072 | $367,213 | 0.02% |
| 140 | CANADIAN NATL RY CO | 136375102 | 3,130 | $366,720 | 0.02% |
| 141 | ENTEGRIS INC | ENTG | 3,230 | $363,472 | 0.02% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 3,491 | $358,177 | 0.02% |
| 143 | ASTRAZENECA PLC | AZN | 4,590 | $357,607 | 0.02% |
| 144 | DEXCOM INC | DXCM | 5,300 | $355,312 | 0.02% |
| 145 | WIPRO LTD | WIT | 54,748 | $354,767 | 0.02% |
| 146 | PROGRESSIVE CORP | 743315103 | 1,397 | $354,503 | 0.02% |
| 147 | EXXON MOBIL CORP | XOM | 3,008 | $352,598 | 0.02% |
| 148 | MOODYS CORP | MCO | 741 | $351,671 | 0.02% |
| 149 | INTEL CORP | INTC | 14,775 | $346,622 | 0.02% |
| 150 | IMAX CORP | IMAX | 16,875 | $346,106 | 0.02% |
| 151 | CVS HEALTH CORP | CVS | 5,502 | $345,966 | 0.02% |
| 152 | BAXTER INTL INC | 071813109 | 8,984 | $343,714 | 0.02% |
| 153 | ABBVIE INC | ABBV | 1,706 | $336,901 | 0.02% |
| 154 | DR REDDYS LABS LTD | 256135203 | 4,216 | $334,961 | 0.02% |
| 155 | HDFC BANK LTD | HDB | 5,352 | $334,821 | 0.02% |
| 156 | METHANEX CORP | MEOH | 7,975 | $329,687 | 0.02% |
| 157 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,580 | $328,924 | 0.02% |
| 158 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 5,911 | $328,356 | 0.02% |
| 159 | OKTA INC | OKTA | 4,384 | $325,907 | 0.02% |
| 160 | ALLSTATE CORP | ALL-PJ | 1,700 | $323,711 | 0.02% |
| 161 | DANAHER CORPORATION | 235851102 | 1,158 | $321,947 | 0.02% |
| 162 | MARRIOTT INTL INC NEW | 571903202 | 1,270 | $315,722 | 0.02% |
| 163 | CULLEN FROST BANKERS INC | CFR-PB | 2,820 | $315,445 | 0.02% |
| 164 | HOME DEPOT INC | HD | 774 | $313,625 | 0.02% |
| 165 | OSHKOSH CORP | OSK | 3,090 | $309,649 | 0.02% |
| 166 | APPLIED MATLS INC | 038222105 | 1,498 | $302,671 | 0.02% |
| 167 | MERCADOLIBRE INC | MELI | 144 | $295,482 | 0.02% |
| 168 | TEXAS INSTRS INC | 882508104 | 1,426 | $294,569 | 0.02% |
| 169 | ROYAL BK CDA | 780087102 | 2,330 | $290,621 | 0.01% |
| 170 | NOVARTIS AG | NVSEF | 2,459 | $282,834 | 0.01% |
| 171 | QUEST DIAGNOSTICS INC | DGX | 1,820 | $282,555 | 0.01% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 1,358 | $281,921 | 0.01% |
| 173 | EDWARDS LIFESCIENCES CORP | EW | 4,222 | $278,610 | 0.01% |
| 174 | CONOCOPHILLIPS | COP | 2,639 | $277,834 | 0.01% |
| 175 | CIENA CORP | CIEN | 4,500 | $277,155 | 0.01% |
| 176 | CATERPILLAR INC | CAT | 703 | $274,957 | 0.01% |
| 177 | MOLINA HEALTHCARE INC | MOH | 795 | $273,925 | 0.01% |
| 178 | ALIBABA GROUP HLDG LTD | BBAAY | 2,552 | $270,818 | 0.01% |
| 179 | CUMMINS INC | CMI | 834 | $270,041 | 0.01% |
| 180 | FREEPORT-MCMORAN INC | FCX | 5,387 | $268,919 | 0.01% |
| 181 | TJX COS INC NEW | 872540109 | 2,272 | $267,051 | 0.01% |
| 182 | FLOOR & DECOR HLDGS INC | FND | 2,099 | $260,633 | 0.01% |
| 183 | COLGATE PALMOLIVE CO | CL | 2,492 | $258,695 | 0.01% |
| 184 | WARNER BROS DISCOVERY INC | WBD | 31,116 | $256,707 | 0.01% |
| 185 | APTARGROUP INC | ATR | 1,587 | $254,222 | 0.01% |
| 186 | VANGUARD INDEX FDS | 922908769 | 890 | $252,012 | 0.01% |
| 187 | NORTHROP GRUMMAN CORP | NOC | 475 | $250,833 | 0.01% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 497 | $244,161 | 0.01% |
| 189 | ALTRIA GROUP INC | MO | 4,739 | $241,879 | 0.01% |
| 190 | S&P GLOBAL INC | SPGI | 462 | $238,678 | 0.01% |
| 191 | LINDE PLC | LIN | 497 | $236,999 | 0.01% |
| 192 | AMERICAN EXPRESS CO | AXP | 859 | $232,961 | 0.01% |
| 193 | COMMERCE BANCSHARES INC | CBSH | 3,880 | $230,472 | 0.01% |
| 194 | WELLTOWER INC | WELL | 1,798 | $230,198 | 0.01% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 1,847 | $224,226 | 0.01% |
| 196 | HSBC HLDGS PLC | HBCYF | 4,950 | $223,691 | 0.01% |
| 197 | UBS GROUP AG | UBS | 7,109 | $219,739 | 0.01% |
| 198 | VERTEX PHARMACEUTICALS INC | VRTX | 467 | $217,192 | 0.01% |
| 199 | AUTOMATIC DATA PROCESSING IN | ADP | 767 | $212,252 | 0.01% |
| 200 | UNION PAC CORP | UNP | 851 | $209,754 | 0.01% |
| 201 | JD.COM INC | JDCMF | 5,207 | $208,280 | 0.01% |
| 202 | SHERWIN WILLIAMS CO | SHW | 545 | $208,010 | 0.01% |
| 203 | BOOKING HOLDINGS INC | BKNG | 49 | $206,394 | 0.01% |
| 204 | CDW CORP | CDW | 911 | $206,159 | 0.01% |
| 205 | MCKESSON CORP | MCK | 410 | $202,712 | 0.01% |
| 206 | SNOWFLAKE INC | SNOW | 1,752 | $201,235 | 0.01% |
| 207 | ISHARES TR | 464287655 | 605 | $133,638 | 0.01% |
| 208 | UNITED MICROELECTRONICS CORP | UMC | 14,449 | $121,661 | 0.01% |
| 209 | MIZUHO FINANCIAL GROUP INC | MZHOF | 24,135 | $100,884 | 0.01% |
| 210 | NOKIA CORP | NOKBF | 18,496 | $80,828 | 0.00% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042866 | 875 | $68,591 | 0.00% |
| 212 | BANCO BRADESCO S A | 059460303 | 25,232 | $67,117 | 0.00% |
| 213 | LLOYDS BANKING GROUP PLC | LLOBF | 15,290 | $47,705 | 0.00% |
| 214 | LENNAR CORP | LEN-B | 154 | $26,633 | 0.00% |
| 215 | ISHARES TR | 464287234 | 317 | $14,538 | 0.00% |
| 216 | ISHARES TR | 464287622 | 32 | $10,060 | 0.00% |
| 217 | ISHARES TR | 464288687 | 200 | $6,646 | 0.00% |