HoldingsChannel.com
Alexandria Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ADOBE INC 127,562 -72 $35,239
     ADBE127,562-72$35,239
SPDR S&P 500 ETF TR (SPY)      $22,978
     SPY77,434-2,172$22,980
     Put1,500+1,500$2
VANGUARD SCOTTSDALE FDS (VGIT) 277,467 +9,152 $18,499
     VGIT277,467+9,152$18,499
APPLE INC 68,089 -1,551 $15,250
     AAPL68,089-1,551$15,250
VANGUARD WORLD FD (MGK) 111,486 -6,528 $14,790
     MGK111,486-6,528$14,790
COMCAST CORP NEW      $12,863
     CMCSA285,364+36,945$12,864
     Put500+500$1
BERKSHIRE HATHAWAY INC DEL      $11,993
     BRK.B47,157+231$9,810
     BRK.A7UNCH$2,183
ALNYLAM PHARMACEUTICALS INC 148,698 +8,182 $11,958
     ALNY148,698+8,182$11,958
SBA COMMUNICATIONS CORP NEW 46,620 -348 $11,242
     SBAC46,620-348$11,242
VANGUARD INTL EQUITY INDEX F (VGK) 205,495 -14,119 $11,017
     VGK205,495-14,119$11,017
ALPHABET INC 8,393 +85 $10,231
     GOOG8,393+85$10,231
MERCK & CO INC 120,766 -1,235 $10,166
     MRK120,766-1,235$10,166
MICROSOFT CORP 72,862 -1,613 $10,130
     MSFT72,862-1,613$10,130
VANGUARD BD INDEX FD INC (BSV) 125,079 -17,286 $10,105
     BSV125,079-17,286$10,105
FACEBOOK INC 56,673 -672 $10,092
     FB56,673-672$10,092
ISHARES TR (LQD) 77,351 -2,798 $9,861
     LQD77,351-2,798$9,861
INTEL CORP 190,510 -2,910 $9,817
     INTC190,510-2,910$9,817
JPMORGAN CHASE & CO 82,353 -2,524 $9,692
     JPM82,353-2,524$9,692
VANGUARD INDEX FDS (VO) 50,119 -802 $8,400
     VO50,119-802$8,400
VANGUARD WORLD FD (MGV) 101,454 +346 $8,262
     MGV101,454+346$8,262
THERMO FISHER SCIENTIFIC INC 28,302 -683 $8,244
     TMO28,302-683$8,244
SANGAMO THERAPEUTICS INC 903,534 -9,469 $8,177
     SGMO903,534-9,469$8,177
PIMCO MUN INCOME FD II 494,282 +10,339 $7,780
     PML494,282+10,339$7,780
ALIBABA GROUP HLDG LTD 46,227 +2,625 $7,731
     BABA46,227+2,625$7,731
VANGUARD INTL EQUITY INDEX F (VPL) 116,822 -4,695 $7,716
     VPL116,822-4,695$7,716
NIKE INC 81,616 -1,106 $7,665
     NKE81,616-1,106$7,665
AMERICAN TOWER CORP NEW 32,856 -879 $7,265
     AMT32,856-879$7,265
VANGUARD INDEX FDS (VNQ) 72,597 -5,236 $6,770
     VNQ72,597-5,236$6,770
VANGUARD BD INDEX FD INC (BND) 73,761 +106 $6,228
     BND73,761+106$6,228
VANGUARD INDEX FDS (VB) 38,816 -1,090 $5,973
     VB38,816-1,090$5,973
MID AMER APT CMNTYS INC 43,094 +795 $5,603
     MAA43,094+795$5,603
TAKE TWO INTERACTIVE SOFTWAR 44,131 -408 $5,531
     TTWO44,131-408$5,531
EXPEDIA GROUP INC 40,974 +19,480 $5,507
     EXPE40,974+19,480$5,507
LILLY ELI & CO 47,969 -250 $5,364
     LLY47,969-250$5,364
SPDR S&P MIDCAP 400 ETF TR (MDY) 15,122 -153 $5,330
     MDY15,122-153$5,330
SPDR SERIES TRUST (SPTS) 175,835 +106,336 $5,279
     SPTS175,835+106,336$5,279
SPDR SERIES TRUST (SPAB) 169,695 +33,446 $5,030
     SPAB169,695+33,446$5,030
WILLIAMS COS INC DEL 207,620 +94,920 $4,995
     WMB207,620+94,920$4,995
VANGUARD INTL EQUITY INDEX F (VNQI) 85,174 -6,729 $4,990
     VNQI85,174-6,729$4,990
VANGUARD GROUP (VIG) 41,558 -806 $4,970
     VIG41,558-806$4,970
GOLDMAN SACHS GROUP INC 23,623 -270 $4,895
     GS23,623-270$4,895
GCI LIBERTY INC 75,468 +958 $4,684
     GLIBA75,468+958$4,684
HOME DEPOT INC 20,156 -237 $4,677
     HD20,156-237$4,677
THE CHARLES SCHWAB CORPORATI 107,273 -3,072 $4,487
     SCHW107,273-3,072$4,487
BB&T CORP 82,678 +408 $4,413
     BBT82,678+408$4,413
ORACLE CORP 78,538 -2,020 $4,322
     ORCL78,538-2,020$4,322
PNC FINL SVCS GROUP INC 30,710 +847 $4,304
     PNC30,710+847$4,304
ACCENTURE PLC IRELAND 21,675 -2,625 $4,169
     ACN21,675-2,625$4,169
BOEING CO 10,801 -415 $4,109
     BA10,801-415$4,109
BROADCOM INC 14,652 -55 $4,045
     AVGO14,652-55$4,045

See Full List: All Stocks Held By Alexandria Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alexandria Capital LLC

Size ($ in 1000's)
At 09/30/2019: $675,626
At 06/30/2019: $701,357

Alexandria Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alexandria Capital LLC 13F filings. Link to 13F filings: SEC filings

Alexandria Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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