Managers / Q4 2021
Alexandria Capital, LLC
CIK 0001573311 · 1300 17TH STREET N, SUITE 840, ARLINGTON, VA, 22209 · 202-391-0170
Reported Value
$1.1B
Q4 2021
Positions
254
Filings on Record
12
2019–present window
Filed
Dec 2, 2021
original filing
Summary
Alexandria Capital, Llc reported $1.1B in U.S.-listed holdings across 254 positions for Q4 2021.
Its largest position, ADBE, represents 6.7% of the portfolio.
Compared with Q2 2021, the fund opened 5 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 54.8% · $592M
- ETP · 35.4% · $383M
- REIT · 3.5% · $38M
- Other · 2.5% · $27M
- US DOMESTIC · 1.8% · $19M
- Other · 2.0% · $21M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $1.1B | 254 | Dec 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 265 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $990M | 258 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $944M | 248 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $838M | 248 | Nov 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $770M | 246 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $611M | 227 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $748M | 256 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $676M | 249 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $701M | 258 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $690M | 254 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $615M | 250 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.