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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 : 2023-12-31
  Total Value : $1,658,639,000
  Total Value Change : $381,434,000
  Securities Held Change : 15
   
All Securities Held : 198
  New Positions : 18
  Closed Positions : 8
  Increased Positions : 104
  Unchanged Positions : 21
  Decreased Positions : 55

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Holdings Found : 18     View All Holdings Currently Viewing:  New 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
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 3 New $75.57 $137,698,000 1,718,000 8.3% 137,698,000 1,718,000 2.55    Closed - End Fund - Debt
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 6 New $68.02 $79,504,000 1,233,000 4.79% 79,504,000 1,233,000 0.53    Closed - End Fund - E...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 12 New $94.21 $29,887,000 315,500 1.8% 29,887,000 315,500 0.266    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 13 New $109.22 $24,235,000 232,000 1.46% 24,235,000 232,000 0.031    Closed - End Fund - E...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 15 New $0.00 $20,881,000 412,500 1.26% 20,881,000 412,500 0.038    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 17 New $88.57 $16,432,000 184,500 0.99% 16,432,000 184,500 0.011    Closed - End Fund - E...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 29 New $0.00 $2,954,000 30,500 0.18% 2,954,000 30,500 0.003    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 43 New $517.19 $967,000 2,026 0.06% 967,000 2,026 0    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 67 New $90.82 $659,000 7,000 0.04% 659,000 7,000 0.001    Closed - End Fund - E...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 126 New $140.91 $402,000 2,761 0.02% 402,000 2,761 0    Beverage - Brewers
   (STZ)1 Year Chart         STZ Constellation Brands Inc 128 New $258.36 $390,000 1,613 0.02% 390,000 1,613 0.001    Beverage - Wineries &...
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 136 New $0.00 $348,000 41,819 0.02% 348,000 41,819 0.001    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 141 New $29.04 $324,000 4,249 0.02% 324,000 4,249 0.001    Medical Appliances & ...
   (OKTA)1 Year Chart         OKTA Okta, Inc. 142 New $97.54 $323,000 3,563 0.02% 323,000 3,563 0.002    N/A
   (INTC)1 Year Chart         INTC Intel Corp 166 New $30.00 $255,000 5,067 0.02% 255,000 5,067 0    Semiconductor- Broad...
   (MS)1 Year Chart         MS Morgan Stanley 176 New $95.64 $228,000 2,446 0.01% 228,000 2,446 0    Investment Brokerage ...
   (RARE)1 Year Chart         RARE Ultragenyx Pharmaceutical Inc 179 New $41.56 $213,000 4,447 0.01% 213,000 4,447 0.007    Restaurants
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 185 New $573.64 $202,000 380 0.01% 202,000 380 0    Medical Laboratories ...

      18 Records Found
  1    
Page 1 of 1
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