SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Alexandria Capital, LLC

CIK 0001573311 · 1300 17TH STREET N, SUITE 840, ARLINGTON, VA, 22209 · 202-391-0170

Reported Value
$770M
Q2 2020
Positions
246
Filings on Record
12
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Alexandria Capital, Llc reported $770M in U.S.-listed holdings across 246 positions for Q2 2020.

Its largest position, ADBE, represents 7.1% of the portfolio.

Compared with Q1 2020, the fund opened 26 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $615MQ4 ’18Q1 ’19: $690MQ2 ’19: $701MQ2 ’19Q3 ’19: $676MQ4 ’19: $748MQ4 ’19Q1 ’20: $611MQ2 ’20: $770MQ2 ’20Q3 ’20: $838MQ4 ’20: $944MQ4 ’20Q1 ’21: $990MQ2 ’21: $1.1BQ2 ’21Q4 ’21: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.0%ETP: 34.7%REIT: 3.7%Other: 3.0%ADR: 1.7%Other: 3.0%
  • Common Stock · 54.0% · $416M
  • ETP · 34.7% · $267M
  • REIT · 3.7% · $28M
  • Other · 3.0% · $23M
  • ADR · 1.7% · $13M
  • Other · 3.0% · $23M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$1.1B254Dec 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B265Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$990M258May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$944M248Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$838M248Nov 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$770M246Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$611M227May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$748M256Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$676M249Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$701M258Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$690M254May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$615M250Feb 14, 201913F-HRchanges · 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 ↗.