HoldingsChannel.com
Alexandria Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ADOBE INC 126,415 -1,196 $40,230
     ADBE126,415-1,196$40,230
SPDR S&P 500 ETF TR (SPY) 76,023 -1,782 $19,303
     SPY76,023-1,782$19,303
APPLE INC 66,927 +581 $17,019
     AAPL66,927+581$17,019
ALNYLAM PHARMACEUTICALS INC 142,454 -6,983 $15,506
     ALNY142,454-6,983$15,506
VANGUARD WORLD FD (MGK) 111,129 +2,363 $14,122
     MGK111,129+2,363$14,122
MICROSOFT CORP 76,038 +3,308 $11,992
     MSFT76,038+3,308$11,992
VANGUARD SCOTTSDALE FDS (VGIT) 156,369 -123,177 $11,032
     VGIT156,369-123,177$11,032
SBA COMMUNICATIONS CORP NEW 40,442 -6,112 $10,918
     SBAC40,442-6,112$10,918
BERKSHIRE HATHAWAY INC DEL      $10,604
     BRK.B47,584+166$8,700
     BRK.A7UNCH$1,904
COMCAST CORP NEW 297,989 +9,807 $10,245
     CMCSA297,989+9,807$10,245
INTEL CORP 185,671 -1,869 $10,049
     INTC185,671-1,869$10,049
ALPHABET INC 8,124 -253 $9,447
     GOOG8,124-253$9,447
VANGUARD BD INDEX FDS (BSV) 114,289 -9,748 $9,392
     BSV114,289-9,748$9,392
FACEBOOK INC 56,060 +242 $9,351
     FB56,060+242$9,351
MERCK & CO. INC 110,447 -10,407 $8,498
     MRK110,447-10,407$8,498
SPDR SER TR (SPTS) 276,044 +35,406 $8,480
     SPTS276,044+35,406$8,480
ALIBABA GROUP HLDG LTD 41,855 -4,227 $8,140
     BABA41,855-4,227$8,140
JPMORGAN CHASE & CO 88,186 +8,540 $7,939
     JPM88,186+8,540$7,939
THERMO FISHER SCIENTIFIC INC 27,464 -278 $7,789
     TMO27,464-278$7,789
ISHARES TR (LQD) 62,598 -16,105 $7,732
     LQD62,598-16,105$7,732
SPDR SER TR (SPAB) 252,456 +74,412 $7,629
     SPAB252,456+74,412$7,629
TORONTO DOMINION BK ONT 174,400 UNCH $7,393
     TD174,400UNCH$7,393
AMERICAN TOWER CORP NEW 31,989 -685 $6,966
     AMT31,989-685$6,966
VANGUARD INDEX FDS (VO) 51,897 +969 $6,832
     VO51,897+969$6,832
VANGUARD WORLD FD (MGV) 103,420 +3,798 $6,827
     MGV103,420+3,798$6,827
PIMCO MUN INCOME FD II 525,196 +25,023 $6,644
     PML525,196+25,023$6,644
LILLY ELI & CO 47,658 -311 $6,611
     LLY47,658-311$6,611
NIKE INC 79,475 -1,710 $6,576
     NKE79,475-1,710$6,576
SANGAMO THERAPEUTICS INC 1,005,119 +48,235 $6,403
     SGMO1,005,119+48,235$6,403
VANGUARD INTL EQUITY INDEX F (VGK) 143,128 -60,003 $6,195
     VGK143,128-60,003$6,195
SPDR SER TR (SPLG) 188,579 +82,429 $5,705
     SPLG188,579+82,429$5,705
INVESCO QQQ TR 28,542 +15,899 $5,434
     QQQ28,542+15,899$5,434
VANGUARD INDEX FDS (VB) 46,292 +7,000 $5,344
     VB46,292+7,000$5,344
VANGUARD BD INDEX FDS (BND) 62,184 -10,217 $5,307
     BND62,184-10,217$5,307
WILLIAMS COS INC 369,667 +150,137 $5,231
     WMB369,667+150,137$5,231
VANGUARD INTL EQUITY INDEX F (VPL) 90,548 -25,989 $4,995
     VPL90,548-25,989$4,995
TAKE TWO INTERACTIVE SOFTWAR 41,598 -3,136 $4,934
     TTWO41,598-3,136$4,934
BROADCOM INC 20,644 +5,997 $4,895
     AVGO20,644+5,997$4,895
VANGUARD INDEX FDS (VNQ) 69,245 -1,401 $4,837
     VNQ69,245-1,401$4,837
MID AMER APT CMNTYS INC 45,044 +1,855 $4,641
     MAA45,044+1,855$4,641
GCI LIBERTY INC 78,238 +3,190 $4,457
     GLIBA78,238+3,190$4,457
AMAZON COM INC 2,151 +58 $4,194
     AMZN2,151+58$4,194
SPDR S&P MIDCAP 400 ETF TR (MDY) 15,936 +909 $4,189
     MDY15,936+909$4,189
SPDR INDEX SHS FDS (SPDW) 174,445 +27,692 $4,176
     SPDW174,445+27,692$4,176
UNITED TECHNOLOGIES CORP 44,056 +18,711 $4,156
     UTX44,056+18,711$4,156
UNITEDHEALTH GROUP INC 16,295 +161 $4,064
     UNH16,295+161$4,064
ANTHEM INC 17,362 +3,301 $3,942
     ANTM17,362+3,301$3,942
VANGUARD INTL EQUITY INDEX F (VNQI) 91,478 +7,376 $3,925
     VNQI91,478+7,376$3,925
VANGUARD SPECIALIZED FUNDS (VIG) 37,220 -3,834 $3,848
     VIG37,220-3,834$3,848
HOME DEPOT INC 20,381 -674 $3,805
     HD20,381-674$3,805

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 03/31/2020: $611,030
At 12/31/2019: $747,946

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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