Angeles-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "ECG",
  null,
  null,
  "EFG",
  "PEP",
  null,
  null,
  "MDU",
  null,
  null,
  "VWO",
  null,
  "KNF",
  "VPL",
  "ESGV",
  "VUG",
  "VGK",
  null,
  "MGK",
  "VXUS",
  "VT",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "EWJ",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 30
Total Value: 1857663687
Accession Number: 0001398344-25-009563
Form Type: 13F-HR
CIK: angeles-investment-advisors
Manager Name: Angeles-Investment-Advisors

Data Enrichment

57% identified

17 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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922908363

VOO|922908363

Shares:1.4M

Value:$730.5M

% of Portfolio:39.3% ($730.5M/$1.9B)

921909768

VXUS|921909768

Shares:4.1M

Value:$253.7M

% of Portfolio:13.7% ($253.7M/$1.9B)

922042874

VGK|922042874

Shares:2.7M

Value:$192.0M

% of Portfolio:10.3% ($192.0M/$1.9B)

92206C813

Shares:1.6M

Value:$121.9M

% of Portfolio:6.6% ($121.9M/$1.9B)

78468R408

Shares:4.2M

Value:$105.5M

% of Portfolio:5.7% ($105.5M/$1.9B)

921910816

MGK|921910816

Shares:288.6K

Value:$89.2M

% of Portfolio:4.8% ($89.2M/$1.9B)

46435U853

Shares:1.6M

Value:$59.0M

% of Portfolio:3.2% ($59.0M/$1.9B)

29287L106

Shares:861.9K

Value:$56.4M

% of Portfolio:3.0% ($56.4M/$1.9B)

500767306

Shares:1.5M

Value:$52.9M

% of Portfolio:2.8% ($52.9M/$1.9B)

921910733

ESGV|921910733

Shares:373.4K

Value:$36.6M

% of Portfolio:2.0% ($36.6M/$1.9B)

46435G474

Shares:1.3M

Value:$34.7M

% of Portfolio:1.9% ($34.7M/$1.9B)

46434G822

EWJ|46434G822

Shares:358.0K

Value:$24.5M

% of Portfolio:1.3% ($24.5M/$1.9B)

922908744

VTV|922908744

Shares:132.0K

Value:$22.8M

% of Portfolio:1.2% ($22.8M/$1.9B)

46429B663

Shares:164.0K

Value:$19.9M

% of Portfolio:1.1% ($19.9M/$1.9B)

921910725

VSGX|921910725

Shares:228.4K

Value:$13.5M

% of Portfolio:0.7% ($13.5M/$1.9B)

81369Y506

Shares:132.0K

Value:$12.3M

% of Portfolio:0.7% ($12.3M/$1.9B)

Knife River Corp

KNF|498894104

Shares:106.9K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$1.9B)

922908736

VUG|922908736

Shares:22.0K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$1.9B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:258.3K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.9B)

Everus Construction Group, Inc.

ECG|300426103

Shares:64.6K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.4M	QoQ +1.59% (-22.3K) YoY +20.04% (+237.4K)	All Managers (Combined)	$730.5M	39.3% ($730.5M/$1.9B)	QoQ -3.09% (-$23.4M) YoY +28.33% (+$161.3M)
(VXUScusip921909768)	4.1M	QoQ +112.56% (+2.2M) YoY +309.47% (+3.1M)	All Managers (Combined)	$253.7M	13.7% ($253.7M/$1.9B)	QoQ +124.00% (+$140.5M) YoY +321.70% (+$193.6M)
(VGKcusip922042874)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$192.0M	10.3% ($192.0M/$1.9B)	QoQ NEW(+$192.0M) YoY NEW(+$192.0M)
(cusip92206C813)✕	1.6M	QoQ +12.70% (+181.0K) YoY +118.80% (+872.0K)	All Managers (Combined)	$121.9M	6.6% ($121.9M/$1.9B)	QoQ +14.40% (+$15.3M) YoY +112.31% (+$64.5M)
(cusip78468R408)✕	4.2M	QoQ -21.11% (-1.1M) YoY -41.12% (-2.9M)	All Managers (Combined)	$105.5M	5.7% ($105.5M/$1.9B)	QoQ -21.39% (-$28.7M) YoY -41.26% (-$74.1M)
(MGKcusip921910816)	288.6K	QoQ -65.46% (-547.3K) YoY -33.17% (-143.3K)	All Managers (Combined)	$89.2M	4.8% ($89.2M/$1.9B)	QoQ -68.94% (-$197.9M) YoY -27.98% (-$34.6M)
(cusip46435U853)✕	1.6M	QoQ -26.11% (-567.0K) YoY NEW(+1.6M)	All Managers (Combined)	$59.0M	3.2% ($59.0M/$1.9B)	QoQ -26.07% (-$20.8M) YoY NEW(+$59.0M)
(cusip29287L106)✕	861.9K	QoQ +12.60% (+96.5K) YoY -17.94% (-188.5K)	All Managers (Combined)	$56.4M	3.0% ($56.4M/$1.9B)	QoQ +7.04% (+$3.7M) YoY -12.40% (-$8.0M)
(cusip500767306)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$52.9M	2.8% ($52.9M/$1.9B)	QoQ NEW(+$52.9M) YoY NEW(+$52.9M)
(ESGVcusip921910733)	373.4K	QoQ -16.89% (-75.9K) YoY -21.99% (-105.3K)	All Managers (Combined)	$36.6M	2.0% ($36.6M/$1.9B)	QoQ -22.38% (-$10.6M) YoY -18.01% (-$8.0M)
(cusip46435G474)✕	1.3M	QoQ 0.00% (+0) YoY +15.16% (+170.4K)	All Managers (Combined)	$34.7M	1.9% ($34.7M/$1.9B)	QoQ +0.29% (+$103.6K) YoY +14.86% (+$4.5M)
(EWJcusip46434G822)	358.0K	QoQ NEW(+358.0K) YoY -82.28% (-1.7M)	All Managers (Combined)	$24.5M	1.3% ($24.5M/$1.9B)	QoQ NEW(+$24.5M) YoY -82.97% (-$119.6M)
(VTVcusip922908744)	132.0K	QoQ -22.93% (-39.3K) YoY -73.35% (-363.3K)	All Managers (Combined)	$22.8M	1.2% ($22.8M/$1.9B)	QoQ -21.36% (-$6.2M) YoY -71.73% (-$57.9M)
(cusip46429B663)✕	164.0K	QoQ NEW(+164.0K) YoY NEW(+164.0K)	All Managers (Combined)	$19.9M	1.1% ($19.9M/$1.9B)	QoQ NEW(+$19.9M) YoY NEW(+$19.9M)
(VSGXcusip921910725)	228.4K	QoQ +126.52% (+127.6K) YoY +62.55% (+87.9K)	All Managers (Combined)	$13.5M	0.7% ($13.5M/$1.9B)	QoQ +135.63% (+$7.8M) YoY +66.82% (+$5.4M)
(cusip81369Y506)✕	132.0K	QoQ 0.00% (+0) YoY -51.25% (-138.8K)	All Managers (Combined)	$12.3M	0.7% ($12.3M/$1.9B)	QoQ +9.09% (+$1.0M) YoY -51.75% (-$13.2M)
Knife River Corp(KNFcusip498894104)	106.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$1.9B)	QoQ -11.24% (-$1.2M) YoY +11.26% (+$975.6K)
(VUGcusip922908736)	22.0K	QoQ -19.86% (-5.5K) YoY -8.27% (-2.0K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$1.9B)	QoQ -27.59% (-$3.1M) YoY -1.18% (-$97.9K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	258.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.9B)	QoQ -6.15% (-$286.7K) YoY -32.89% (-$2.1M)
Everus Construction Group, Inc.(ECGcusip300426103)	64.6K	QoQ NEW(+64.6K) YoY NEW(+64.6K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.9B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)