HoldingsChannel.com
Alexandria Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ADOBE INC 127,634 -320 $37,607
     ADBE127,634-320$37,607
SPDR S&P 500 ETF TR (SPY) 79,606 -610 $22,887
     SPY79,606-610$22,887
VANGUARD SCOTTSDALE FDS (VGIT) 268,315 +16,196 $17,701
     VGIT268,315+16,196$17,701
VANGUARD WORLD FD (MGK) 118,014 +4,603 $15,280
     MGK118,014+4,603$15,280
APPLE INC COM 69,640 -2,801 $13,783
     AAPL69,640-2,801$13,783
BERKSHIRE HATHAWAY INC COM CL B      $12,231
     BRK.B46,926-690$10,003
     BRK.A7UNCH$2,228
VANGUARD INTL EQUITY INDEX F (VGK) 219,614 -9,589 $12,057
     VGK219,614-9,589$12,057
VANGUARD BD INDEX FD INC (BSV) 142,365 -772 $11,464
     BSV142,365-772$11,464
FACEBOOK INC 57,345 -1,424 $11,067
     FB57,345-1,424$11,067
SBA COMMUNICATIONS CORP NEW 46,968 -852 $10,561
     SBAC46,968-852$10,561
COMCAST CORP NEW 248,419 -3,713 $10,491
     CMCSA248,419-3,713$10,491
MERCK & CO INC 122,001 -1,159 $10,230
     MRK122,001-1,159$10,230
ALNYLAM PHARMACEUTICALS INC 140,516 +327 $10,196
     ALNY140,516+327$10,196
MICROSOFT CORP 74,475 -609 $9,976
     MSFT74,475-609$9,976
ISHARES TR (LQD) 80,149 +2,247 $9,968
     LQD80,149+2,247$9,968
SANGAMO THERAPEUTICS INC 913,003 -3,150 $9,833
     SGMO913,003-3,150$9,833
JPMORGAN CHASE & CO 84,877 -2,444 $9,489
     JPM84,877-2,444$9,489
INTEL CORP 193,420 -3,724 $9,259
     INTC193,420-3,724$9,259
ALPHABET INC 8,308 -6 $8,980
     GOOG8,308-6$8,980
THERMO FISHER SCIENTIFIC INC 28,985 -7,196 $8,513
     TMO28,985-7,196$8,513
VANGUARD INDEX FDS (VO) 50,921 +2,763 $8,512
     VO50,921+2,763$8,512
VANGUARD WORLD FD (MGV) 101,108 +1,565 $8,139
     MGV101,108+1,565$8,139
VANGUARD INTL EQUITY INDEX F (VPL) 121,517 -2,177 $8,029
     VPL121,517-2,177$8,029
TWITTER INC      $7,963
     NOTE 08,010,334+8,010,334$7,963
ALIBABA GROUP HLDG LTD 43,602 -528 $7,389
     BABA43,602-528$7,389
PIMCO MUN INCOME FD II 483,943 +2,890 $7,240
     PML483,943+2,890$7,240
NIKE INC 82,722 -2,348 $6,944
     NKE82,722-2,348$6,944
AMERICAN TOWER CORP NEW 33,735 -364 $6,897
     AMT33,735-364$6,897
VANGUARD INDEX FDS (VNQ) 77,833 -2,656 $6,802
     VNQ77,833-2,656$6,802
VANGUARD INDEX FDS (VB) 39,906 -150 $6,252
     VB39,906-150$6,252
VANGUARD BD INDEX FD INC (BND) 73,655 -1,664 $6,119
     BND73,655-1,664$6,119
VANGUARD INTL EQUITY INDEX F (VNQI) 91,903 -2,578 $5,422
     VNQI91,903-2,578$5,422
SPDR S&P MIDCAP 400 ETF TR (MDY) 15,275 -14 $5,416
     MDY15,275-14$5,416
LILLY ELI & CO 48,219 -1,529 $5,342
     LLY48,219-1,529$5,342
TAKE TWO INTERACTIVE SOFTWAR 44,539 +2,745 $5,057
     TTWO44,539+2,745$5,057
ANADARKO PETROLEUM CORP COM 70,914 -32,532 $5,004
     APC70,914-32,532$5,004
MID AMER APT CMNTYS INC 42,299 -345 $4,982
     MAA42,299-345$4,982
GOLDMAN SACHS GROUP INC 23,893 -215 $4,888
     GS23,893-215$4,888
VANGUARD GROUP (VIG) 42,364 -201 $4,879
     VIG42,364-201$4,879
ORACLE CORP 80,558 -5,366 $4,590
     ORCL80,558-5,366$4,590
GCI LIBERTY INC 74,510 -561 $4,580
     GLIBA74,510-561$4,580
ACCENTURE PLC IRELAND 24,300 -994 $4,490
     ACN24,300-994$4,490
THE CHARLES SCHWAB CORPORATI 110,345 -4,480 $4,435
     SCHW110,345-4,480$4,435
VARIAN MED SYS INC 31,399 -175 $4,274
     VAR31,399-175$4,274
MELCO RESORTS AND ENTMT LTD 196,593 -7,990 $4,270
     MLCO196,593-7,990$4,270
HOME DEPOT INC 20,393 -440 $4,241
     HD20,393-440$4,241
BROADCOM INC 14,707 +461 $4,234
     AVGO14,707+461$4,234
DISNEY WALT CO 30,010 +1,969 $4,191
     DIS30,010+1,969$4,191
ISHARES TR (IWM) 26,890 -262 $4,182
     IWM26,890-262$4,182
VANGUARD INTL EQUITY INDEX F (VWO) 97,135 -998 $4,131
     VWO97,135-998$4,131

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 06/30/2019: $701,357
At 03/31/2019: $689,954

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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