SEC 13F Intelligence

Managers / Q3 2024 · view latest →

ANGELES WEALTH MANAGEMENT, LLC

CIK 0001929170 · 429 SANTA MONICA BLVD, SUITE 650, SANTA MONICA, CA, 90401 · 310-393-6300

Reported Value
$1.2B
Q3 2024
Positions
328
Filings on Record
17
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Angeles Wealth Management, Llc reported $1.2B in U.S.-listed holdings across 328 positions for Q3 2024.

Its largest position, Vanguard World Fd, represents 13.7% of the portfolio.

Compared with Q2 2024, the fund opened 51 new positions and exited 28.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $528MQ1 ’22Q2 ’22: $501MQ3 ’22: $505MQ4 ’22: $571.3BQ4 ’22Q1 ’23: $672MQ2 ’23: $734MQ3 ’23: $708MQ3 ’23Q4 ’23: $821MQ1 ’24: $1000MQ2 ’24: $1.1BQ2 ’24Q3 ’24: $1.2BQ4 ’24: $1.2BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 75.3%Common Stock: 23.7%Other: 0.4%ADR: 0.3%REIT: 0.2%Other: 0.1%
  • ETP · 75.3% · $874M
  • Common Stock · 23.7% · $275M
  • Other · 0.4% · $5M
  • ADR · 0.3% · $3M
  • REIT · 0.2% · $2M
  • Other · 0.1% · $697,185

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B524May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B465Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B408Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B429Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B367May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B369Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B328Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B305Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1000M296May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$821M258Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$708M224Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$734M217Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$672M206May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$571.3B211Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$505M212Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$501M197Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$528M192May 16, 202213F-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 ↗.