Q4 2024 · 13F-HR
Angeles Investment Advisors, LLCholdings as filed
Filed 2025-02-11 · accession 0001398344-25-002431
$2.08B
Reported value
195
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $753.9M | 36.3% | 1,399,161 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $287.1M | 13.8% | 835,890 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $134.2M | 6.46% | 5,314,660 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $113.3M | 5.45% | 1,922,275 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $106.6M | 5.13% | 1,425,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $80.1M | 3.86% | 632,300 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $79.9M | 3.84% | 2,171,000 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $72.2M | 3.48% | 3,427,390 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $58.8M | 2.83% | 266,155 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $52.7M | 2.53% | 765,439 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $47.1M | 2.27% | 449,341 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $40.3M | 1.94% | 421,800 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $34.6M | 1.66% | 1,294,400 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $29.0M | 1.40% | 171,292 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.6M | 0.80% | 130,200 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.3M | 0.54% | 132,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.3M | 0.54% | 27,440 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $10.9M | 0.52% | 106,853 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $9.7M | 0.47% | 175,500 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $5.9M | 0.29% | 216,940 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.7M | 0.28% | 100,830 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 0.24% | 20,142 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.7M | 0.23% | 62,785 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.22% | 11,091 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $4.7M | 0.22% | 258,331 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.19% | 83,047 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.18% | 27,790 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.16% | 14,702 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.0M | 0.14% | 44,000 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.1M | 0.10% | 77,680 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.09% | 9,691 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.09% | 15,185 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.08% | 8,518 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.08% | 37,628 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.07% | 2,538 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.07% | 15,155 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.07% | 8,106 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.06% | 5,416 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.06% | 5,559 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.06% | 7,842 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.06% | 2,961 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.05% | 2,510 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.05% | 1,810 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.05% | 16,873 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.05% | 25,607 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $994,368 | 0.05% | 4,402 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $962,313 | 0.05% | 1,513 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $958,374 | 0.05% | 1,800 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $949,861 | 0.05% | 6,558 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $933,320 | 0.04% | 2,790 | Common | NONE |
| 931142103 | WMT | WALMART INC | $908,561 | 0.04% | 10,036 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $881,928 | 0.04% | 4,631 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $851,133 | 0.04% | 17,616 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $824,479 | 0.04% | 5,701 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $768,912 | 0.04% | 996 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $763,210 | 0.04% | 4,280 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $753,465 | 0.04% | 35,608 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $753,089 | 0.04% | 27,485 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $734,528 | 0.04% | 6,375 | Common | NONE |
| 92826C839 | V | VISA INC | $725,628 | 0.03% | 2,296 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $678,033 | 0.03% | 2,010 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $649,712 | 0.03% | 2,767 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $645,819 | 0.03% | 1,946 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $638,472 | 0.03% | 2,587 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $635,188 | 0.03% | 2,190 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $624,323 | 0.03% | 10,546 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $621,263 | 0.03% | 10,907 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $616,196 | 0.03% | 11,800 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $614,119 | 0.03% | 1,189 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $608,327 | 0.03% | 14,830 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $607,077 | 0.03% | 6,711 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $605,935 | 0.03% | 3,142 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $605,556 | 0.03% | 1,150 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $604,815 | 0.03% | 590 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $603,301 | 0.03% | 4,424 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $586,696 | 0.03% | 6,874 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $583,334 | 0.03% | 14,664 | Common | NONE |
| 803054204 | SAP | SAP SE | $583,271 | 0.03% | 2,369 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $581,874 | 0.03% | 4,577 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $577,804 | 0.03% | 7,019 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $566,223 | 0.03% | 7,057 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $546,041 | 0.03% | 2,095 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $544,566 | 0.03% | 14,631 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $532,132 | 0.03% | 7,190 | Common | NONE |
| 80105N105 | SNY | SANOFI | $529,999 | 0.03% | 10,989 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $516,852 | 0.02% | 4,200 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $515,471 | 0.02% | 1,019 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $515,298 | 0.02% | 9,348 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $511,743 | 0.02% | 2,968 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $509,728 | 0.02% | 3,660 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $509,033 | 0.02% | 1,123 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $501,426 | 0.02% | 11,409 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $495,057 | 0.02% | 4,267 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $492,622 | 0.02% | 3,975 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $490,361 | 0.02% | 7,162 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $480,122 | 0.02% | 4,149 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $478,913 | 0.02% | 3,847 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $473,704 | 0.02% | 4,236 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $468,749 | 0.02% | 1,779 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $468,121 | 0.02% | 9,365 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $457,972 | 0.02% | 432 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $456,092 | 0.02% | 6,265 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $451,008 | 0.02% | 506 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $449,278 | 0.02% | 968 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $444,396 | 0.02% | 17,400 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $442,627 | 0.02% | 5,789 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $437,931 | 0.02% | 16,507 | Common | NONE |
| H01301128 | ALC | ALCON AG | $437,523 | 0.02% | 5,154 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $430,717 | 0.02% | 1,554 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $430,038 | 0.02% | 751 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $423,203 | 0.02% | 1,203 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $422,764 | 0.02% | 36,072 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $419,656 | 0.02% | 11,441 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $406,133 | 0.02% | 6,015 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $395,715 | 0.02% | 6,900 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $387,442 | 0.02% | 121 | Common | NONE |
| 461202103 | INTU | INTUIT | $387,156 | 0.02% | 616 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $378,585 | 0.02% | 2,820 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $376,252 | 0.02% | 1,045 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $374,888 | 0.02% | 14,806 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $374,318 | 0.02% | 3,158 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $371,755 | 0.02% | 3,397 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $359,256 | 0.02% | 17,918 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $344,868 | 0.02% | 6,457 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $344,590 | 0.02% | 4,780 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $337,735 | 0.02% | 3,395 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $334,937 | 0.02% | 94,615 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $332,774 | 0.02% | 5,211 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $329,049 | 0.02% | 1,700 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $328,896 | 0.02% | 31,116 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $326,625 | 0.02% | 690 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $326,196 | 0.02% | 1,476 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $316,039 | 0.02% | 1,133 | Common | NONE |
| 654106103 | NKE | NIKE INC | $313,048 | 0.02% | 4,116 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $309,264 | 0.01% | 2,875 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $308,249 | 0.01% | 444 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $307,215 | 0.01% | 4,580 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $299,275 | 0.01% | 10,204 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $296,637 | 0.01% | 1,238 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $296,021 | 0.01% | 761 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $295,874 | 0.01% | 3,208 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $293,766 | 0.01% | 3,090 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $293,647 | 0.01% | 18,597 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $293,376 | 0.01% | 3,200 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $286,803 | 0.01% | 2,374 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $286,275 | 0.01% | 1,611 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $284,014 | 0.01% | 980 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $275,076 | 0.01% | 2,587 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $274,565 | 0.01% | 1,820 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $274,060 | 0.01% | 3,186 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $273,664 | 0.01% | 10,690 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $271,777 | 0.01% | 4,148 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $263,890 | 0.01% | 757 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $259,046 | 0.01% | 2,552 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $258,491 | 0.01% | 2,140 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $256,142 | 0.01% | 5,706 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $255,561 | 0.01% | 2,577 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $253,851 | 0.01% | 4,074 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $253,448 | 0.01% | 1,256 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $252,348 | 0.01% | 2,094 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $252,272 | 0.01% | 850 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $250,888 | 0.01% | 1,338 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $249,438 | 0.01% | 3,495 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $248,019 | 0.01% | 498 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $247,802 | 0.01% | 4,739 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $246,314 | 0.01% | 679 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $243,900 | 0.01% | 838 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $243,323 | 0.01% | 1,060 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $238,014 | 0.01% | 456 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $233,765 | 0.01% | 1,488 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $228,280 | 0.01% | 3,250 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $227,106 | 0.01% | 1,802 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $224,014 | 0.01% | 393 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $223,616 | 0.01% | 1,375 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $223,579 | 0.01% | 45 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $222,286 | 0.01% | 1,847 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $219,337 | 0.01% | 2,254 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $218,682 | 0.01% | 747 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $217,656 | 0.01% | 128 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $212,755 | 0.01% | 7,017 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $211,986 | 0.01% | 4,286 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $93,761 | 0.00% | 14,447 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $85,208 | 0.00% | 17,425 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $76,409 | 0.00% | 17,248 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $62,160 | 0.00% | 875 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $53,683 | 0.00% | 554 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $42,578 | 0.00% | 22,292 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $40,912 | 0.00% | 800 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $30,951 | 0.00% | 11,379 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $26,433 | 0.00% | 225 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $23,456 | 0.00% | 12,679 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $20,351 | 0.00% | 154 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $13,257 | 0.00% | 317 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10,309 | 0.00% | 32 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6,288 | 0.00% | 200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.