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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 2024 · Filed February 11, 2025 · Accession 0001398344-25-002431

Total Value
$2.08B
Positions
195
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (195)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229083631,399,161$753.9M36.28%
2VANGUARD WORLD FD921910816835,890$287.1M13.82%
3SPDR SER TR78468R4085,314,660$134.2M6.46%
4VANGUARD STAR FDS9219097681,922,275$113.3M5.45%
5VANGUARD SCOTTSDALE FDS92206C8131,425,000$106.6M5.13%
6ISHARES TR464287481632,300$80.1M3.86%
7ISHARES TR46435U8532,171,000$79.9M3.84%
8INVESCO EXCH TRADED FD TR IIIVZ3,427,390$72.2M3.48%
9ISHARES TR464287655266,155$58.8M2.83%
10TCW ETF TRUST29287L106765,439$52.7M2.53%
11VANGUARD WORLD FD921910733449,341$47.1M2.27%
12SPDR SER TR78468R622421,800$40.3M1.94%
13ISHARES TR46435G4741,294,400$34.6M1.66%
14VANGUARD INDEX FDS922908744171,292$29.0M1.40%
15VANGUARD WHITEHALL FDS921946406130,200$16.6M0.80%
16SELECT SECTOR SPDR TR81369Y506132,000$11.3M0.54%
17VANGUARD INDEX FDS92290873627,440$11.3M0.54%
18KNIFE RIVER CORPKNF106,853$10.9M0.52%
19SPDR SER TR78464A797175,500$9.7M0.47%
20ISHARES TR464288448216,940$5.9M0.29%
21VANGUARD WORLD FD921910725100,830$5.7M0.28%
22APPLE INCAAPL20,142$5.0M0.24%
23ISHARES TR46428746562,785$4.7M0.23%
24MICROSOFT CORPMSFT11,091$4.7M0.22%
25MDU RES GROUP INC552690109258,331$4.7M0.22%
26VANGUARD TAX-MANAGED FDS92194385883,047$4.0M0.19%
27NVIDIA CORPORATIONNVDA27,790$3.7M0.18%
28AMAZON COM INCAMZN14,702$3.2M0.16%
29VANGUARD WHITEHALL FDS92194679444,000$3.0M0.14%
30ISHARES TR46435G40977,680$2.1M0.10%
31ALPHABET INCGOOG9,691$1.8M0.09%
32ISHARES TR46428825715,185$1.8M0.09%
33TAIWAN SEMICONDUCTOR MFG LTD8740391008,518$1.7M0.08%
34VANGUARD INTL EQUITY INDEX F92204285837,628$1.7M0.08%
35META PLATFORMS INCMETA2,538$1.5M0.07%
36ISHARES TR46428888515,155$1.5M0.07%
37PROCTER AND GAMBLE CO7427181098,106$1.4M0.07%
38JPMORGAN CHASE & CO.VYLD5,416$1.3M0.06%
39BROADCOM INCAVGO5,559$1.3M0.06%
40QUALCOMM INCQCOM7,842$1.2M0.06%
41TESLA INCTSLA2,961$1.2M0.06%
42ADOBE INCADBE2,510$1.1M0.05%
43SPDR S&P 500 ETF TRSPY1,810$1.1M0.05%
44COCA COLA COKO16,873$1.1M0.05%
45VERIZON COMMUNICATIONS INCVZ25,607$1.0M0.05%
46HONEYWELL INTL INC4385161064,402$994,3680.05%
47PARKER-HANNIFIN CORPPH1,513$962,3130.05%
48AMERIPRISE FINL INC03076C1061,800$958,3740.05%
49CHEVRON CORP NEWCVX6,558$949,8610.05%
50SALESFORCE INCCRM2,790$933,3200.04%
51WALMART INCWMT10,036$908,5610.04%
52ALPHABET INCGOOG4,631$881,9280.04%
53US BANCORP DELUSB-PS17,616$851,1330.04%
54JOHNSON & JOHNSONJNJ5,701$824,4790.04%
55ELI LILLY & COLLY996$768,9120.04%
56CAPITAL ONE FINL CORP14040H1054,280$763,2100.04%
57SONY GROUP CORPSNEJF35,608$753,4650.04%
58KINDER MORGAN INC DELEP-PC27,485$753,0890.04%
59ISHARES TR4642878046,375$734,5280.04%
60VISA INCV2,296$725,6280.03%
61ANSYS INC03662Q1052,010$678,0330.03%
62ECOLAB INCECL2,767$649,7120.03%
63EATON CORP PLCETN1,946$645,8190.03%
64LOWES COS INC5486611072,587$638,4720.03%
65AIR PRODS & CHEMS INCAIIR2,190$635,1880.03%
66CISCO SYS INCCSCO10,546$624,3230.03%
67CORTEVA INCCTVA10,907$621,2630.03%
68ISHARES INC46434G10311,800$616,1960.03%
69MARTIN MARIETTA MATLS INC5732841061,189$614,1190.03%
70BAKER HUGHES COMPANYBKR14,830$608,3270.03%
71INGERSOLL RAND INCIR6,711$607,0770.03%
72PNC FINL SVCS GROUP INC6934751053,142$605,9350.03%
73MASTERCARD INCORPORATEDMA1,150$605,5560.03%
74BLACKROCK INCBLK590$604,8150.03%
75LENNAR CORPLEN-B4,424$603,3010.03%
76PAYPAL HLDGS INCPYPL6,874$586,6960.03%
77FIRSTENERGY CORPFE14,664$583,3340.03%
78SAP SESAPGF2,369$583,2710.03%
79DIAGEO PLCDGEAF4,577$581,8740.03%
80SOUTHERN COSOMN7,019$577,8040.03%
81MEDTRONIC PLCMDT7,057$566,2230.03%
82AMGEN INCAMGN2,095$546,0410.03%
83NEWMONT CORPNEMCL14,631$544,5660.03%
84SCHWAB CHARLES CORPSCHW-PJ7,190$532,1320.03%
85SANOFISNYNF10,989$529,9990.03%
86RPM INTL INC7496851034,200$516,8520.02%
87UNITEDHEALTH GROUP INCUNH1,019$515,4710.02%
88TOTALENERGIES SETTE9,348$515,2980.02%
89BLACKSTONE INCBX2,968$511,7430.02%
90ATMOS ENERGY CORPATO3,660$509,7280.02%
91BERKSHIRE HATHAWAY INC DELBRK-A1,123$509,0330.02%
92BANK AMERICA CORP06050510411,409$501,4260.02%
93XYLEM INCXYL4,267$495,0570.02%
94EMERSON ELEC COEMR3,975$492,6220.02%
95CARRIER GLOBAL CORPORATIONCARR7,162$490,3610.02%
96RTX CORPORATIONRTX4,149$480,1220.02%
97AMERICAN WTR WKS CO INC NEW0304201033,847$478,9130.02%
98DISNEY WALT CO2546871064,236$473,7040.02%
99GENERAL DYNAMICS CORPGD1,779$468,7490.02%
100METHANEX CORPMEOH9,365$468,1210.02%
101SERVICENOW INCNOW432$457,9720.02%
102AMERICAN INTL GROUP INC0268747846,265$456,0920.02%
103NETFLIX INCNFLX506$451,0080.02%
104TELEDYNE TECHNOLOGIES INCTDY968$449,2780.02%
105COTERRA ENERGY INCCTRA17,400$444,3960.02%
106SYSCO CORPSYY5,789$442,6270.02%
107PFIZER INCPFE16,507$437,9310.02%
108ALCON AGALC5,154$437,5230.02%
109CHUBB LIMITEDCB1,554$430,7170.02%
110GOLDMAN SACHS GROUP INCGSCE751$430,0380.02%
111ACCENTURE PLC IRELANDACN1,203$423,2030.02%
112MITSUBISHI UFJ FINL GROUP IN60682210436,072$422,7640.02%
113EMBRAER S.A.EMBJ11,441$419,6560.02%
114XCEL ENERGY INCXELLL6,015$406,1330.02%
115MICROCHIP TECHNOLOGY INC.MCHPP6,900$395,7150.02%
116AUTOZONE INCAZO121$387,4420.02%
117INTUITINTU616$387,1560.02%
118CULLEN FROST BANKERS INCCFR-PB2,820$378,5850.02%
119STRYKER CORPORATIONSYK1,045$376,2520.02%
120KONINKLIJKE PHILIPS N VRYLPF14,806$374,8880.02%
121PRUDENTIAL FINL INCPUKPF3,158$374,3180.02%
122HARTFORD FINL SVCS GROUP INCHIG-PG3,397$371,7550.02%
123INTEL CORPINTC17,918$359,2560.02%
124REALTY INCOME CORPO6,457$344,8680.02%
125HOLOGIC INCHOLX4,780$344,5900.02%
126MERCK & CO INCMRK3,395$337,7350.02%
127WIPRO LTDWIT94,615$334,9370.02%
128HDFC BANK LTDHDB5,211$332,7740.02%
129ALLSTATE CORPALL-PJ1,700$329,0490.02%
130WARNER BROS DISCOVERY INCWBD31,116$328,8960.02%
131MOODYS CORPMCO690$326,6250.02%
132CONSTELLATION BRANDS INCSTZ1,476$326,1960.02%
133MARRIOTT INTL INC NEW5719032021,133$316,0390.02%
134NIKE INCNKE4,116$313,0480.02%
135EXXON MOBIL CORPXOM2,875$309,2640.01%
136ASML HOLDING N VASMLF444$308,2490.01%
137EQUITY LIFESTYLE PPTYS INC29472R1084,580$307,2150.01%
138BAXTER INTL INC07181310910,204$299,2750.01%
139PROGRESSIVE CORP7433151031,238$296,6370.01%
140HOME DEPOT INCHD761$296,0210.01%
141AMERICAN ELEC PWR CO INC0255371013,208$295,8740.01%
142OSHKOSH CORPOSK3,090$293,7660.01%
143DR REDDYS LABS LTD25613520318,597$293,6470.01%
144ISHARES TR4642885883,200$293,3760.01%
145TJX COS INC NEW8725401092,374$286,8030.01%
146ABBVIE INCABBV1,611$286,2750.01%
147VANGUARD INDEX FDS922908769980$284,0140.01%
148SHOPIFY INCSHOP2,587$275,0760.01%
149QUEST DIAGNOSTICS INCDGX1,820$274,5650.01%
150NOVO-NORDISK A SNONOF3,186$274,0600.01%
151IMAX CORPIMAX10,690$273,6640.01%
152ASTRAZENECA PLCAZN4,148$271,7770.01%
153CUMMINS INCCMI757$263,8900.01%
154CANADIAN NATL RY CO1363751022,552$259,0460.01%
155ADVANCED MICRO DEVICES INCAMD2,140$258,4910.01%
156CVS HEALTH CORPCVS5,706$256,1420.01%
157CONOCOPHILLIPSCOP2,577$255,5610.01%
158COMMERCE BANCSHARES INCCBSH4,074$253,8510.01%
159WASTE MGMT INC DEL94106L1091,256$253,4480.01%
160ROYAL BK CDA7800871022,094$252,3480.01%
161AMERICAN EXPRESS COAXP850$252,2720.01%
162TEXAS INSTRS INC8825081041,338$250,8880.01%
163TIMKEN COTKR3,495$249,4380.01%
164S&P GLOBAL INCSPGI498$248,0190.01%
165ALTRIA GROUP INCMO4,739$247,8020.01%
166CATERPILLAR INCCAT679$246,3140.01%
167MOLINA HEALTHCARE INCMOH838$243,9000.01%
168DANAHER CORPORATION2358511021,060$243,3230.01%
169INTUITIVE SURGICAL INCISRG456$238,0140.01%
170APTARGROUP INCATR1,488$233,7650.01%
171WELLS FARGO CO NEW9497461013,250$228,2800.01%
172WELLTOWER INCWELL1,802$227,1060.01%
173MCKESSON CORPMCK393$224,0140.01%
174APPLIED MATLS INC0382221051,375$223,6160.01%
175BOOKING HOLDINGS INCBKNG45$223,5790.01%
176PHILIP MORRIS INTL INC7181721091,847$222,2860.01%
177NOVARTIS AGNVSEF2,254$219,3370.01%
178AUTOMATIC DATA PROCESSING INADP747$218,6820.01%
179MERCADOLIBRE INCMELI128$217,6560.01%
180UBS GROUP AGUBS7,017$212,7550.01%
181HSBC HLDGS PLCHBCYF4,286$211,9860.01%
182UNITED MICROELECTRONICS CORPUMC14,447$93,7610.00%
183MIZUHO FINANCIAL GROUP INCMZHOF17,425$85,2080.00%
184NOKIA CORPNOKBF17,248$76,4090.00%
185VANGUARD INTL EQUITY INDEX F922042866875$62,1600.00%
186ISHARES TR464287226554$53,6830.00%
187BANCO BRADESCO S A05946030322,292$42,5780.00%
188SPDR SER TR78464A508800$40,9120.00%
189LLOYDS BANKING GROUP PLCLLOBF11,379$30,9510.00%
190VANGUARD INTL EQUITY INDEX F922042742225$26,4330.00%
191AMBEV SAABEV12,679$23,4560.00%
192LENNAR CORPLEN-B154$20,3510.00%
193ISHARES TR464287234317$13,2570.00%
194ISHARES TR46428762232$10,3090.00%
195ISHARES TR464288687200$6,2880.00%