HoldingsChannel.com
Alexandria Capital LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ADOBE INC 126,259 -156 $54,962
     ADBE126,259-156$54,962
SPDR S&P 500 ETF TR (SPY) 103,250 +27,227 $23,082
     SPY103,250+27,227$23,082
APPLE INC 61,529 -5,398 $22,446
     AAPL61,529-5,398$22,446
ALNYLAM PHARMACEUTICALS INC 131,817 -10,637 $19,523
     ALNY131,817-10,637$19,523
VANGUARD WORLD FD (MGK) 102,526 -8,603 $16,764
     MGK102,526-8,603$16,764
MICROSOFT CORP 70,234 -5,804 $14,293
     MSFT70,234-5,804$14,293
SPDR SER TR (SPTS) 459,393 +183,349 $14,113
     SPTS459,393+183,349$14,113
SPDR SER TR (SPLG) 366,431 +177,852 $13,283
     SPLG366,431+177,852$13,283
FACEBOOK INC 53,064 -2,996 $12,049
     FB53,064-2,996$12,049
COMCAST CORP NEW 304,355 +6,366 $11,864
     CMCSA304,355+6,366$11,864
SBA COMMUNICATIONS CORP NEW 38,198 -2,244 $11,380
     SBAC38,198-2,244$11,380
INTEL CORP 179,022 -6,649 $10,711
     INTC179,022-6,649$10,711
ALPHABET INC 7,555 -569 $10,680
     GOOG7,555-569$10,680
BERKSHIRE HATHAWAY INC DEL      $10,288
     BRK.B47,154-430$8,417
     BRK.A7UNCH$1,871
VANGUARD SCOTTSDALE FDS (VGIT) 142,813 -13,556 $10,078
     VGIT142,813-13,556$10,078
ALIBABA GROUP HLDG LTD 42,869 +1,014 $9,247
     BABA42,869+1,014$9,247
SANGAMO THERAPEUTICS INC 1,012,055 +6,936 $9,068
     SGMO1,012,055+6,936$9,068
SPDR SER TR (SPAB) 286,051 +33,595 $8,828
     SPAB286,051+33,595$8,828
MERCK & CO. INC 108,289 -2,158 $8,374
     MRK108,289-2,158$8,374
WILLIAMS COS INC 438,649 +68,982 $8,343
     WMB438,649+68,982$8,343
VANGUARD BD INDEX FDS (BSV) 99,707 -14,582 $8,288
     BSV99,707-14,582$8,288
JPMORGAN CHASE & CO 87,834 -352 $8,262
     JPM87,834-352$8,262
AMERICAN TOWER CORP NEW 31,495 -494 $8,143
     AMT31,495-494$8,143
INVESCO QQQ TR 32,800 +4,258 $8,121
     QQQ32,800+4,258$8,121
THERMO FISHER SCIENTIFIC INC 22,381 -5,083 $8,110
     TMO22,381-5,083$8,110
NIKE INC 80,800 +1,325 $7,922
     NKE80,800+1,325$7,922
LILLY ELI & CO 47,520 -138 $7,802
     LLY47,520-138$7,802
TORONTO DOMINION BK ONT 174,400 UNCH $7,780
     TD174,400UNCH$7,780
PIMCO MUN INCOME FD II 569,785 +44,589 $7,664
     PML569,785+44,589$7,664
VANGUARD INDEX FDS (VO) 46,089 -5,808 $7,555
     VO46,089-5,808$7,555
ISHARES TR (LQD) 53,197 -9,401 $7,155
     LQD53,197-9,401$7,155
VANGUARD WORLD FD (MGV) 94,111 -9,309 $6,891
     MGV94,111-9,309$6,891
BROADCOM INC 21,749 +1,105 $6,864
     AVGO21,749+1,105$6,864
VANGUARD INDEX FDS (VB) 45,574 -718 $6,641
     VB45,574-718$6,641
VANGUARD INDEX FDS (VNQ) 82,514 +13,269 $6,480
     VNQ82,514+13,269$6,480
ISHARES GOLD TRUST (IAU) 355,260 +263,185 $6,036
     IAU355,260+263,185$6,036
TAKE TWO INTERACTIVE SOFTWAR 43,103 +1,505 $6,016
     TTWO43,103+1,505$6,016
AMAZON COM INC 2,159 +8 $5,956
     AMZN2,159+8$5,956
GCI LIBERTY INC 83,568 +5,330 $5,943
     GLIBA83,568+5,330$5,943
VISA INC 29,394 +7,162 $5,678
     V29,394+7,162$5,678
LAM RESEARCH CORP 17,520 +7,551 $5,667
     LRCX17,520+7,551$5,667
VANGUARD SCOTTSDALE FDS (VCSH) 66,829 +26,704 $5,524
     VCSH66,829+26,704$5,524
MID AMER APT CMNTYS INC 47,878 +2,834 $5,490
     MAA47,878+2,834$5,490
GOLDMAN SACHS GROUP INC 27,440 +4,567 $5,423
     GS27,440+4,567$5,423
TWITTER INC      $5,372
     NOTE 15,490,000+3,500,000$5,372
MARRIOTT VACTINS WORLDWID CO      $5,362
     NOTE 13,934,000+2,694,000$3,622
     VAC21,167+3,361$1,740
VANGUARD BD INDEX FDS (BND) 60,483 -1,701 $5,343
     BND60,483-1,701$5,343
HOME DEPOT INC 21,109 +728 $5,288
     HD21,109+728$5,288
PNC FINL SVCS GROUP INC 48,968 +16,485 $5,152
     PNC48,968+16,485$5,152
SPDR S&P MIDCAP 400 ETF TR (MDY) 15,599 -337 $5,062
     MDY15,599-337$5,062

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 06/30/2020: $770,358
At 03/31/2020: $611,030

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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