Managers / Q1 2019 · view latest →
Alexandria Capital, LLC
CIK 0001573311 · 1300 17TH STREET N, SUITE 840, ARLINGTON, VA, 22209 · 202-391-0170
Reported Value
$690M
Q1 2019
Positions
254
Filings on Record
12
2019–present window
Filed
May 14, 2019
original filing
Summary
Alexandria Capital, Llc reported $690M in U.S.-listed holdings across 254 positions for Q1 2019.
Its largest position, ADBE, represents 4.9% of the portfolio.
Compared with Q4 2018, the fund opened 13 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 54.3% · $374M
- ETP · 35.5% · $245M
- REIT · 3.1% · $22M
- Other · 2.4% · $16M
- ADR · 2.0% · $14M
- Other · 2.7% · $19M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
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 ↗.