Fund HoldingsAngeles Investment Advisors, LLC

Total Portfolio Value
$2.08B
Total Bought
$335.56M
Total Sold
$224.39M
Net Transaction
+$111.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR0632,300+632,300080,1443.86%+80,144
INVESCO EXCH TRADED FD TR II
SR LN ETF
03,427,390+3,427,390072,2153.48%+72,215
ISHARES TR0266,155+266,155058,8102.83%+58,810
VANGUARD INDEX FDS1,353,8861,399,161+45,275714,558753,88236.28%+39,324
VANGUARD STAR FDS1,294,2551,922,275+628,02083,790113,2805.45%+29,490
TCW ETF TRUST
TRANSFRM 500 ETF
0765,439+765,439052,6512.53%+52,651
VANGUARD WORLD FD0835,890+835,8900287,05313.82%+287,053
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0132,000+132,000011,3070.54%+11,307
SPDR SER TR
ST STR SP BANK
0175,500+175,50009,7350.47%+9,735
SPDR SER TR
ST TERM HIGH ETF
05,314,660+5,314,6600134,1956.46%+134,195
VANGUARD WORLD FD441,396449,341+7,94544,86847,1312.27%+2,263
KNIFE RIVER CORP(KNF)106,853106,85309,55210,8610.52%+1,309
ISHARES TR06,375+6,37507350.04%+735
BLACKROCK INC(BLK)0590+59006050.03%+605
HONEYWELL INTL INC(HON)04,402+4,40209940.05%+994
TESLA INC(TSLA)3,0212,961-607901,1960.06%+405
BROADCOM INC(AVGO)05,559+5,55901,2890.06%+1,289
TIMKEN CO(TKR)03,495+3,49502490.01%+249
WELLS FARGO CO NEW(WFC)03,250+3,25002280.01%+228
ALPHABET INC(GOOG)04,631+4,63108820.04%+882
SALESFORCE INC(CRM)2,7732,790+177599330.04%+174
JPMORGAN CHASE & CO.(JPM)5,3995,416+171,1381,2980.06%+160
KINDER MORGAN INC DEL(KMI)27,48527,48506077530.04%+146
METHANEX CORP(MEOH)09,365+9,36504680.02%+468
CAPITAL ONE FINL CORP(COF)4,3114,280-316457630.04%+118
AMERIPRISE FINL INC(AMP)01,800+1,80009580.05%+958
BLACKSTONE INC(BX)02,968+2,96805120.02%+512
WALMART INC(WMT)10,19110,036-1558239090.04%+86
BAKER HUGHES COMPANY(BKR)014,830+14,83006080.03%+608
PNC FINL SVCS GROUP INC(PNC)03,142+3,14206060.03%+606
WARNER BROS DISCOVERY INC(WBD)031,116+31,11603290.02%+329
DISNEY WALT CO(DIS)04,236+4,23604740.02%+474
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,518+8,51801,6830.08%+1,683
SCHWAB CHARLES CORP(SCHW)07,190+7,19005320.03%+532
CULLEN FROST BANKERS INC(CFR)02,820+2,82003790.02%+379
CISCO SYS INC(CSCO)10,54610,54605616240.03%+63
MASTERCARD INCORPORATED(MA)1,1121,150+385496060.03%+56
MITSUBISHI UFJ FINL GROUP IN(MUFG)036,072+36,07204230.02%+423
SONY GROUP CORP(SONY)7,24635,608+28,3627007530.04%+54
PAYPAL HLDGS INC(PYPL)6,8636,874+115365870.03%+51
ALPHABET INC(GOOG)09,691+9,69101,8350.09%+1,835
SPDR SER TR
ST STR P500VAL
0800+8000410.00%+41
BANK AMERICA CORP011,409+11,40905010.02%+501
VANGUARD INDEX FDS890980+902522840.01%+32
ANSYS INC02,010+2,01006780.03%+678
US BANCORP DEL(USB)17,77317,616-1578218510.04%+30
SAP SE(SAP)02,369+2,36905830.03%+583
COTERRA ENERGY INC017,400+17,40004440.02%+444
VANGUARD INTL EQUITY INDEX F0225+2250260.00%+26
TELEDYNE TECHNOLOGIES INC(TDY)0968+96804490.02%+449
AMBEV SA(ABEV)012,679+12,6790230.00%+23
COMMERCE BANCSHARES INC(CBSH)04,074+4,07402540.01%+254
SPDR S&P 500 ETF TR(SPY)01,810+1,81001,0640.05%+1,064
MCKESSON CORP(MCK)0393+39302240.01%+224
TJX COS INC NEW(TJX)02,374+2,37402870.01%+287
AMERICAN EXPRESS CO(AXP)859850-92332520.01%+19
BOOKING HOLDINGS INC(BKNG)4945-42062240.01%+17
SYSCO CORP(SYY)5,4605,789+3294264430.02%+16
INTEL CORP(INTC)017,918+17,91803590.02%+359
XCEL ENERGY INC(XEL)06,015+6,01504060.02%+406
S&P GLOBAL INC(SPGI)462498+362392480.01%+9
RPM INTL INC(RPM)4,2004,20005085170.02%+9
AUTOMATIC DATA PROCESSING IN767747-202122190.01%+6
PARKER-HANNIFIN CORP(PH)1,5131,51309569620.05%+6
AUTOZONE INC(AZO)0121+12103870.02%+387
ALTRIA GROUP INC(MO)04,739+4,73902480.01%+248
ALLSTATE CORP(ALL)1,7001,70003243290.02%+5
EMBRAER S.A.(EMBJ)11,75311,441-3124164200.02%+4
ATMOS ENERGY CORP(ATO)03,660+3,66005100.02%+510
AMERICAN INTL GROUP INC6,2106,265+554554560.02%+1
MARRIOTT INTL INC NEW(MAR)01,133+1,13303160.02%+316
ISHARES TR032+320100.00%+10
ISHARES TR0200+200060.00%+6
ISHARES TR0317+3170130.00%+13
PHILIP MORRIS INTL INC(PM)1,8471,84702242220.01%-2
HDFC BANK LTD(HDB)05,211+5,21103330.02%+333
WELLTOWER INC(WELL)1,7981,802+42302270.01%-3
NOKIA CORP(NOK)017,248+17,2480760.00%+76
ACCENTURE PLC IRELAND
SHS CLASS A
1,2131,203-104294230.02%-6
INTUITIVE SURGICAL INC0456+45602380.01%+238
CUMMINS INC(CMI)834757-772702640.01%-6
LENNAR CORP(LEN)0154+1540200.00%+20
VANGUARD INTL EQUITY INDEX F0875+8750620.00%+62
UBS GROUP AG(UBS)07,017+7,01702130.01%+213
BERKSHIRE HATHAWAY INC DEL1,1231,12305175090.02%-8
QUEST DIAGNOSTICS INC(DGX)1,8201,82002832750.01%-8
HSBC HLDGS PLC(HSBC)04,286+4,28602120.01%+212
ECOLAB INC(ECL)02,767+2,76706500.03%+650
MIZUHO FINANCIAL GROUP INC(MFG)017,425+17,4250850.00%+85
OSHKOSH CORP(OSK)03,090+3,09002940.01%+294
LLOYDS BANKING GROUP PLC(LYG)011,379+11,3790310.00%+31
HOME DEPOT INC(HD)774761-133142960.01%-18
CHUBB LIMITED
COM
1,5541,55404504310.02%-19
WIPRO LTD(WIT)094,615+94,61503350.02%+335
CORTEVA INC(CTVA)010,907+10,90706210.03%+621
APTARGROUP INC01,488+1,48802340.01%+234
EATON CORP PLC(ETN)2,0141,946-686686460.03%-22
EQUITY LIFESTYLE PPTYS INC(ELS)04,580+4,58003070.01%+307
INTUIT(INTU)0616+61603870.02%+387
CONOCOPHILLIPS(COP)02,577+2,57702560.01%+256
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