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  Name: ANGELES INVESTMENT ADVISORS, LLC
  City: SANTA MONICA
  State: CA
  Zip: 90401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,880,877,000
  Total Value Change : $222,238,000
  Securities Held Change : 22
   
All Securities Held : 220
  New Positions : 35
  Closed Positions : 14
  Increased Positions : 116
  Unchanged Positions : 33
  Decreased Positions : 36

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Holdings Found : 100     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 1 - $498.98 $569,211,000 1,184,129 30.26% 61,248,000 21,210 0.132    Closed - End Fund - E...
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 2 - $24.91 $179,586,000 7,120,760 9.55% 70,572,000 2,784,500 5.378    N/A
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 3 - $67.13 $144,163,000 2,020,500 7.66% 68,317,000 838,000 1.139    Closed - End Fund - E...
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 4 - $277.92 $123,798,000 431,940 6.58% 115,001,000 398,040 0.849    Closed - End Fund - E...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 5 - $94.15 $88,250,000 927,000 4.69% 58,363,000 611,500 0.781    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 6 - $160.19 $80,672,000 495,347 4.29% 73,830,000 449,582 0.09    Closed - End Fund - E...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 7 - $0.00 $76,156,000 1,491,500 4.05% 55,275,000 1,079,000 0.137    N/A
   (VOTE)1 Year Chart         VOTE Engine No 1 Transform 500 Etf 9 - $63.36 $64,339,000 1,050,387 3.42% 7,906,000 35,764 1.167    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 13 - $109.32 $40,463,000 354,500 2.15% 16,228,000 122,500 0.047    Closed - End Fund - E...
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 15 - $0.00 $30,191,000 1,124,000 1.61% 30,191,000 1,124,000 0.702    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 20 - $372.50 $8,252,000 23,975 0.44% 3,587,000 8,970 0.009    Closed - End Fund - E...
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 21 - $0.00 $8,075,000 140,510 0.43% 519,000 3,825 0.528    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 24 - $77.83 $6,012,000 75,285 0.32% 591,000 3,345 0.011    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 25 - $49.56 $5,506,000 109,755 0.29% 870,000 12,960 0.005    Closed - End Fund - F...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 27 - $183.66 $3,082,000 17,084 0.16% 1,011,000 3,453 0    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 28 - $131.88 $2,516,000 2,785 0.13% 1,385,000 501 0.001    Semiconductor - Speci...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 29 - $43.76 $2,516,000 60,225 0.13% 556,000 12,525 0    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 31 - $504.16 $1,780,000 3,665 0.09% 850,000 1,038 0    Internet Service Prov...
   (PG)1 Year Chart         PG Procter & Gamble Co 32 - $166.79 $1,738,000 10,710 0.09% 322,000 1,049 0    Cleaning Products
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 33 - $215.33 $1,494,000 8,827 0.08% 272,000 378 0.001    Communication Equipment
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 34 - $193.78 $1,391,000 6,947 0.07% 303,000 553 0    Domestic Money Center...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 36 - $1,735.04 $1,243,000 938 0.07% 396,000 179 0    Semiconductor- Broad...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 37 - $176.79 $1,229,000 8,143 0.07% 538,000 3,195 0    Search Engines & Info...
   (V)1 Year Chart         V Visa Inc 38 - $270.66 $1,219,000 4,369 0.06% 250,000 648 0    Business Services
   (CVX)1 Year Chart         CVX Chevron Corp 39 - $152.57 $1,213,000 7,687 0.06% 221,000 1,039 0    Integrated Oil & Gas
   (MDT)1 Year Chart         MDT Medtronic Plc 40 - $81.04 $1,177,000 13,436 0.06% 131,000 809 0.001    Medical Appliances & ...
   (KO)1 Year Chart         KO Coca-Cola Co 41 - $62.55 $1,128,000 18,370 0.06% 196,000 2,558 0    Beverage Soft Drinks...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 47 - $172.51 $941,000 6,907 0.05% 263,000 401 0    Semiconductor - Integ...
   (USB)1 Year Chart         USB US Bancorp Delaware 48 - $38.83 $927,000 20,519 0.05% 40,000 238 0.001    Domestic Regional Banks
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 49 - $423.86 $918,000 2,093 0.05% 143,000 52 0.002    Asset Management
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 50 - $145.54 $898,000 5,674 0.05% 80,000 452 0    Drug Manufacturers - ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 51 - $223.35 $892,000 3,500 0.05% 576,000 2,081 0    Home Improvement Stores
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 52 - $97.92 $867,000 8,854 0.05% 133,000 1,460 0    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 54 - $319.02 $862,000 2,757 0.05% 204,000 24 0.001    Diversified Machinery
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 56 - $65.78 $858,000 12,385 0.05% 640,000 9,146 0    Integrated Oil & Gas
   (DIS)1 Year Chart         DIS Walt Disney Co 57 - $99.97 $811,000 6,629 0.04% 276,000 714 0.002    Entertainment - Diver...
   (HD)1 Year Chart         HD Home Depot Inc 59 - $346.84 $800,000 2,085 0.04% 79,000 5 0    Home Improvement Stores
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 61 - $525.31 $787,000 1,559 0.04% -82,000 102 0    Application Software
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 62 - $497.12 $773,000 1,562 0.04% 59,000 206 0    Health Care Plans
   (CRM)1 Year Chart         CRM Salesforce.com Inc 63 - $231.94 $772,000 2,562 0.04% 189,000 348 0    Internet Software & S...
   (HON)1 Year Chart         HON Honeywell International Inc 65 - $208.53 $756,000 3,684 0.04% -16,000 5 0.001    Conglomerates
   (VZ)1 Year Chart         VZ Verizon Communications Inc 66 - $39.67 $740,000 17,626 0.04% 116,000 1,066 0    Telecom Services - Do...
   (AMGN)1 Year Chart         AMGN Amgen Inc 67 - $298.62 $737,000 2,591 0.04% 19,000 99 0    Biotechnology
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 69 - $51.18 $712,000 12,347 0.04% 124,000 80 0.002    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc 70 - $323.17 $706,000 2,035 0.04% -5,000 75 0.002    Technical & System So...
   (ECL)1 Year Chart         ECL Ecolab Inc 71 - $240.05 $692,000 2,991 0.04% 186,000 449 0.001    Cleaning Products
   (FE)1 Year Chart         FE FirstEnergy Corp 72 - $39.24 $686,000 17,754 0.04% 108,000 1,998 0.003    Electric Utilities
   (BAC)1 Year Chart         BAC Bank of America Corp 74 - $39.24 $672,000 17,726 0.04% 150,000 2,224 0    Domestic Money Center...
   (O)1 Year Chart         O Realty Income Corp 75 - $53.37 $670,000 12,358 0.04% 21,000 1,082 0.002    REIT - Retail
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 76 - $45.68 $655,000 13,125 0.03% 45,000 1,050 0    Networking & Communic...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 77 - $151.09 $653,000 4,040 0.03% 58,000 197 0.001    Domestic Money Center...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 78 - $60.24 $649,000 10,752 0.03% 182,000 7,795 0    Discount, Variety Stores
   (BX)1 Year Chart         BX Blackstone Group LP 80 - $120.62 $634,000 4,823 0.03% 12,000 74 0.001    Asset Management
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 81 - $0.00 $631,000 52,919 0.03% 283,000 11,100 0.002    N/A
   (COF)1 Year Chart         COF Capital One Financial Corp 82 - $133.70 $627,000 4,213 0.03% 97,000 171 0.001    Credit Services
   (MRK)1 Year Chart         MRK Merck & Co Inc 85 - $131.20 $606,000 4,595 0.03% 220,000 1,058 0    Drug Manufacturers - ...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 86 - $73.25 $593,000 8,192 0.03% 51,000 308 0    Investment Brokerage ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 87 - $106.46 $589,000 5,195 0.03% 109,000 262 0.001    Industrial Electrical...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 88 - $46.25 $588,000 12,091 0.03% -10,000 62 0    Drug Manufacturers - ...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 91 - $40.82 $571,000 15,940 0.03% 43,000 3,180 0.002    Gold
   (PFE)1 Year Chart         PFE Pfizer Inc 93 - $27.53 $569,000 20,497 0.03% 22,000 1,495 0    Drug Manufacturers - ...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 94 - $127.17 $568,000 3,513 0.03% -115,000 81 0.001    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 95 - $0.00 $567,000 4,590 0.03% 13,000 25 0.002    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 96 - $405.54 $566,000 1,345 0.03% 90,000 9 0    Property & Casualty I...
   (COP)1 Year Chart         COP ConocoPhillips 99 - $109.39 $559,000 4,393 0.03% 145,000 827 0.001    Integrated Oil & Gas
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 101 - $168.59 $557,000 3,059 0.03% 140,000 371 0    Drug Manufacturers - ...
   (RTX)1 Year Chart         RTX RTX Corp 102 - $101.02 $543,000 5,564 0.03% 107,000 381 0    Conglomerates
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 103 - $275.14 $539,000 2,215 0.03% 2,000 264 0.001    Diversified Chemicals
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 104 - $84.84 $534,000 6,232 0.03% -17,000 413 0.001    Electronic Equipment
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 106 - $60.22 $531,000 6,657 0.03% 26,000 258 0.001    Drug Stores
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 107 - $73.54 $530,000 6,975 0.03% 512,000 6,720 0.008    Closed - End Fund - E...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 108 - $131.57 $529,000 3,531 0.03% 127,000 770 0.001    Beverage - Brewers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 109 - $109.11 $528,000 4,545 0.03% 123,000 499 0    Integrated Oil & Gas
   (LLY)1 Year Chart         LLY Eli Lilly & Co 110 - $878.45 $523,000 672 0.03% 254,000 211 0    Drug Manufacturers - ...
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 111 - $160.09 $515,000 2,638 0.03% -93,000 83 0.002    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 112 - $19.59 $511,000 27,861 0.03% 81,000 3,469 0.001    Gas Utilities
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 114 - $31.09 $504,000 15,039 0.03% 62,000 2,105 0    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 113 - $112.05 $504,000 3,658 0.03% 162,000 203 0.003    N/A
   (OKTA)1 Year Chart         OKTA Okta, Inc. 122 - $89.76 $495,000 4,732 0.03% 172,000 1,169 0    N/A
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 121 - $389.60 $495,000 1,152 0.03% 46,000 145 0    Aerospace/Defense Pro...
   (CARR)1 Year Chart         CARR Carrier Global Corp 125 - $64.35 $492,000 8,468 0.03% 18,000 237 0    N/A
   (SO)1 Year Chart         SO Southern Co 124 - $78.65 $492,000 6,855 0.03% 127,000 1,653 0    Electric Utilities
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 126 - $26.73 $489,000 17,529 0.03% 42,000 14 0.002    Independent Oil & Gas
   (SAP)1 Year Chart         SAP SAP AG (ADR) 127 - $187.82 $483,000 2,475 0.03% 111,000 69 0.002    Application Software
   (HIG)1 Year Chart         HIG Hartford Financial Services... 129 - $99.47 $478,000 4,635 0.03% 187,000 1,020 0.001    Property & Casualty I...
   (LIN)1 Year Chart         LIN Linde Plc 135 - $436.95 $427,000 919 0.02% 81,000 77 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 137 - $29.25 $417,000 4,363 0.02% 93,000 114 0.001    Medical Appliances & ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 138 - $321.47 $414,000 1,129 0.02% 137,000 192 0    Farm & Construction M...
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 139 - $26.55 $410,000 20,520 0.02% -65,000 153 0.002    Electronic Equipment
   (CCI)1 Year Chart         CCI Crown Castle International ... 143 - $99.10 $383,000 3,620 0.02% -23,000 95 0.001    Integrated Telecommun...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 144 - $58.02 $378,000 6,554 0.02% 71,000 652 0.001    Domestic Money Center...
   (HOLX)1 Year Chart         HOLX Hologic Inc 145 - $71.79 $376,000 4,822 0.02% 76,000 625 0.002    Medical Appliances & ...
   (WIT)1 Year Chart         WIT Wipro Limited (ADR) 146 - $5.54 $374,000 65,004 0.02% 61,000 8,744 0.011    Business Software & S...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 151 - $41.20 $361,000 6,659 0.02% 72,000 1,018 0    Drug Manufacturers - ...
   (MEOH)1 Year Chart         MEOH Methanex Corporation (USA) 152 - $48.13 $356,000 7,975 0.02% 14,000 755 0.009    Specialty Chemicals
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 153 - $105.72 $353,000 3,647 0.02% 47,000 616 0    Drug Manufacturers - ...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 154 - $193.90 $351,000 2,015 0.02% 69,000 359 0    Semiconductor- Broad...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 155 - $57.40 $346,000 5,962 0.02% 83,000 620 0    Domestic Money Center...
   (IMAX)1 Year Chart         IMAX Imax Corp 156 - $15.40 $345,000 21,365 0.02% 174,000 9,990 0.037    Movie Production & Di...
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 159 - $307.04 $334,000 812 0.02% 44,000 9 0.001    Health Care Plans

      100 Records Found
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