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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46435G409

Shares:77.7K

Value:$2.4M

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

464288257

Shares:14.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.9B)

464288885

EFG|464288885

Shares:15.2K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.9B)

922042858

VWO|922042858

Shares:24.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.9B)

PEPSICO INC

PEP|713448108

Shares:3.1K

Value:$468.7K

% of Portfolio:0.0% ($468.7K/$1.9B)

464288588

Shares:3.2K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$1.9B)

464288448

Shares:4.9K

Value:$153.2K

% of Portfolio:0.0% ($153.2K/$1.9B)

922042742

VT|922042742

Shares:790

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$1.9B)

922042866

VPL|922042866

Shares:925

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$1.9B)

464288687

Shares:200

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G409)✕	77.7K	QoQ 0.00% (+0) YoY +288.40% (+57.7K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.9B)	QoQ +11.80% (+$248.6K) YoY +317.01% (+$1.8M)
(cusip464288257)✕	14.8K	QoQ -2.43% (-370) YoY +18.52% (+2.3K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.9B)	QoQ -3.35% (-$59.9K) YoY +25.25% (+$347.7K)
(EFGcusip464288885)	15.2K	QoQ 0.00% (+0) YoY +133.15% (+8.7K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.9B)	QoQ +3.27% (+$48.0K) YoY +124.63% (+$840.9K)
(VWOcusip922042858)	24.0K	QoQ -36.22% (-13.6K) YoY -60.15% (-36.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.9B)	QoQ -34.45% (-$571.0K) YoY -56.82% (-$1.4M)
PEPSICO INC(PEPcusip713448108)	3.1K	QoQ NEW(+3.1K) YoY +22.06% (+565)	All Managers (Combined)	$468.7K	0.0% ($468.7K/$1.9B)	QoQ NEW(+$468.7K) YoY +4.57% (+$20.5K)
(cusip464288588)✕	3.2K	QoQ 0.00% (+0) YoY -54.28% (-3.8K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$1.9B)	QoQ +2.29% (+$6.7K) YoY -53.61% (-$346.8K)
(cusip464288448)✕	4.9K	QoQ -97.72% (-212.0K) YoY -97.72% (-212.1K)	All Managers (Combined)	$153.2K	0.0% ($153.2K/$1.9B)	QoQ -97.42% (-$5.8M) YoY -97.48% (-$5.9M)
(VTcusip922042742)	790	QoQ +251.11% (+565) YoY +75.55% (+340)	All Managers (Combined)	$91.6K	0.0% ($91.6K/$1.9B)	QoQ +246.54% (+$65.2K) YoY +84.21% (+$41.9K)
(VPLcusip922042866)	925	QoQ +5.71% (+50) YoY -86.73% (-6.0K)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$1.9B)	QoQ +7.82% (+$4.9K) YoY -87.36% (-$463.3K)
(cusip464288687)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$1.9B)	QoQ -2.25% (-$142) YoY -4.65% (-$300)