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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
42
4
5
3
3
1
42
11
7
ALEXANDRIA CAPITAL LLC

Time Period2018-12-31

Total Holdings250

Total Value ($x1000)615,322
Activities
New39

Increased78

Unchanged26

Decreased107

Sold Out19

Top 10 Stock Holdingstotal 22.81%
ADBE4.72

SPY3.22

VGIT2.23

MGK1.96

VGK1.96

 
BSV1.92

AAPL1.9

SGMO1.67

ALNY1.66

BRK.B1.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADBE
4.72%
COM
SPY
3.22%
TR UNIT
VGIT
2.23%
INT-TERM GOV
MGK
1.96%
MEGA GRWTH IND
VGK
1.96%
FTSE EUROPE ETF
BSV
1.92%
SHORT TRM BOND
AAPL
1.9%
COM
SGMO
1.67%
COM
ALNY
1.66%
COM
BRK.B
1.57%
CL B NEW
INTC
1.52%
COM
MRK
1.48%
COM
JPM
1.42%
COM
LQD
1.41%
IBOXX INV CP ETF
CMCSA
1.39%
CL A
TMO
1.39%
COM
GOOG
1.38%
CAP STK CL C
SBAC
1.36%
CL A
(NOTE)
1.28%
PRN
MSFT
1.27%
COM
VPL
1.23%
MEGA CAP GRO ETF
FB
1.21%
CL A
MGV
1.12%
MEGA CAP VAL ETF
VO
1.06%
MID CAP ETF
NKE
1.06%
CL B
LLY
1.05%
COM
PML
1.02%
COM
AMT
1.01%
COM
VNQ
0.99%
REIT ETF
BABA
0.99%
SPONSORED ADS
BND
0.96%
TOTAL BND MRKT
VB
0.86%
SMALL CP ETF
VNQI
0.83%
GLB EX US ETF
SCHW
0.77%
COM
MDY
0.75%
UTSER1 S&PDCRP
APC
0.74%
COM
MAA
0.67%
COM
GS
0.66%
COM
VIG
0.65%
DIV APP ETF
ORCL
0.65%
COM
ANTM
0.64%
COM
UPS
0.63%
CL B
IWM
0.62%
RUSSELL 2000 ETF
JNJ
0.62%
COM
VWO
0.61%
FTSE EMR MKT ETF
BBT
0.6%
COM
VAR
0.6%
COM
PNC
0.6%
COM
ACN
0.59%
SHS CLASS A
MLCO
0.58%
ADR
GMF
0.58%
ASIA PACIF ETF
HD
0.57%
COM
THO
0.57%
COM
SDY
0.57%
S&P DIVID ETF
AVGO
0.56%
COM
AES
0.54%
COM
NKTR
0.54%
COM
KO
0.53%
COM
ARRS
0.53%
SHS
KEY
0.53%
COM
LAG
0.53%
BRCLYS AGG ETF
VV
0.52%
LARGE CAP ETF
LBTYK
0.52%
SHS CL C
IEUR
0.52%
CORE MSCI EURO
XOM
0.52%
COM
VSS
0.51%
FTSE SMCAP ETF
EFA
0.5%
MSCI EAFE ETF
BK
0.5%
COM
VGT
0.5%
INF TECH ETF
GLIBA
0.5%
COM CLASS A
PIN
0.49%
INDIA ETF
IJH
0.49%
CORE S&P MCP ETF
EEM
0.49%
MSCI EMG MKT ETF
WFC
0.48%
COM
UNH
0.48%
COM
GWL
0.47%
S&P WRLD EX US
WMT
0.45%
COM
MU
0.45%
COM
UTX
0.42%
COM
TLP
0.42%
COM UNIT L P
OXY
0.41%
COM
LIN
0.4%
COM
T
0.4%
PUT
EXPE
0.39%
COM NEW
DIS
0.39%
COM DISNEY
DVY
0.39%
SELECT DIVID ETF
CSCO
0.38%
COM
SAVE
0.35%
COM
BRK.A
0.35%
CL A
ILMN
0.35%
COM
EWG
0.34%
MSCI GERMANY ETF
VCSH
0.33%
SHRT TRM CORP BD
WMB
0.33%
COM
TD
0.33%
COM NEW
FDX
0.32%
COM
EOG
0.32%
COM
IPAC
0.32%
CORE MSCI PAC
KMI
0.32%
COM
TIP
0.31%
TIPS BD ETF
COST
0.3%
COM
HAL
0.29%
COM
LEXEA
0.29%
COM
VTI
0.29%
TOTAL STK MKT
BA
0.28%
COM
VZ
0.28%
COM
VWOB
0.28%
EMERG MKT BD ETF
MDB
0.27%
CL A
VEU
0.27%
ALLWRLD EX US
FLDM
0.26%
COM
ROP
0.26%
COM
AMZN
0.26%
COM
VEA
0.26%
FTSE DEV MKT ETF
CRM
0.26%
COM
ABT
0.25%
COM
QQQ
0.24%
UNIT SER 1
TPR
0.24%
COM
RMBS
0.22%
COM
(NOTE)
0.22%
PRN
SLB
0.22%
COM
PANW
0.21%
COM
PG
0.21%
COM
IVV
0.21%
CORE S&P500 ETF
DWDP
0.21%
COM
BIIB
0.21%
COM
USB
0.21%
COM NEW
IWD
0.2%
RUS 1000 VAL ETF
PII
0.2%
COM
IPHI
0.2%
COM
PAYX
0.19%
COM
AAL
0.18%
COM
NVS
0.18%
SPONSORED ADR
HON
0.18%
COM
RSP
0.17%
S&P500 EQL WGT
IONS
0.17%
COM
LBRDA
0.17%
COM SER A
PFF
0.16%
U.S. PFD STK ETF
AMGN
0.16%
COM
HBI
0.16%
COM
CHKP
0.16%
ORD
VOO
0.16%
SHS
SUB
0.16%
SHT NTLAMTFR ETF
SUSB
0.16%
ESG 1 5 YR USD
LIBERTY ...
0.15%
PRN
OEF
0.15%
S&P 100 ETF
BAH
0.14%
CL A
LGF/B
0.14%
CL B NON VTG
SPYV
0.13%
S&P 500 VALUE
ONEK
0.13%
RUSSELL 1000 ETF
PEP
0.13%
COM
EMTL
0.12%
SPDR DBLELN EMRG
IWB
0.12%
RUS 1000 ETF
ABBV
0.12%
COM
PRF
0.12%
FTSE RAFI 1000
TDG
0.11%
COM
ED
0.11%
COM
MCD
0.11%
COM
VTIP
0.11%
STRM INFPROIDX
NVR
0.1%
COM
GVI
0.1%
INTRM GOV/CR ETF
PFE
0.1%
COM
TWOK
0.1%
SPDR RUSSEL 2000
IWF
0.1%
RUS 1000 GRW ETF
BAB
0.09%
TAXABLE MUN BD
MMM
0.09%
COM
SHY
0.09%
1-3 YR TR BD ETF
QCOM
0.09%
COM
LGF/A
0.09%
CL A VTG
DISCK
0.09%
COM SER C
VTV
0.09%
VALUE ETF
IJJ
0.09%
S&P MC 400VL ETF
BLL
0.09%
COM
CNI
0.09%
COM
CVX
0.09%
COM
IFGL
0.08%
INTL DEV RE ETF
BNDX
0.08%
INTL BD IDX ETF
D
0.08%
COM
NSC
0.08%
COM
ZS
0.08%
COM
NXPI
0.08%
COM
LBTYA
0.08%
SHS CL A
UNP
0.08%
COM
IAC
0.08%
COM PAR $.001
IBM
0.08%
COM
GOOGL
0.08%
CAP STK CL A
SPYG
0.08%
S&P 500 GROWTH
DELL
0.08%
CL C
VBR
0.08%
SM CP VAL ETF
BOND
0.08%
TOTL RETN ETF
IXJ
0.07%
GLOB HLTHCRE ETF
ATVI
0.07%
COM
ADI
0.07%
COM
CSJ
0.07%
1-3 YR CR BD ETF
IVE
0.07%
S&P 500 VAL ETF
IFN
0.07%
COM
ZTS
0.07%
CL A
PFPT
0.07%
COM
IJK
0.07%
S&P MC 400GR ETF
IWC
0.07%
MICRO-CAP ETF
ETE
0.07%
COM UT LTD PTN
APA
0.07%
COM
IVW
0.07%
S&P 500 GRWT ETF
MUB
0.06%
NAT AMT FREE BD
BHGE
0.06%
CL A
MFA
0.06%
COM
LSXMK
0.06%
COM C SIRIUSXM
LMT
0.06%
COM
MO
0.06%
COM
PYPL
0.05%
COM
RWO
0.05%
DJ GLB RL ES ETF
VHT
0.05%
HEALTH CAR ETF
VXUS
0.05%
VG TL INTL STK F
VOE
0.05%
MCAP VL IDXVIP
EMR
0.05%
COM
VUG
0.05%
GROWTH ETF
ADP
0.05%
COM
CHTR
0.05%
CL A
IYH
0.05%
US HLTHCARE ETF
LBTYB
0.05%
SHS CL B
APH
0.05%
CL A
VBK
0.05%
SML CP GRW ETF
GMM
0.04%
EMERG MKTS ETF
BLK
0.04%
COM
IJR
0.04%
CORE S&P SCP ETF
CBS
0.04%
CL B
SMIN
0.04%
MSCI INDIA SM CP
SPGI
0.04%
COM
EMB
0.04%
JP MOR EM MK ETF
FM
0.04%
MSCI FRNTR100ETF
BSCJ
0.04%
BULSHS 2019 CB
BMY
0.04%
COM
IJT
0.04%
SP SMCP600GR ETF
RSCO
0.04%
SM CAP COMPLETE
ITW
0.04%
COM
VIAB
0.04%
CL B
ESQ
0.04%
COM
IWV
0.03%
RUSSELL 3000 ETF
IWR
0.03%
RUS MID-CAP ETF
NLY
0.03%
COM
TRIP
0.03%
COM
COF
0.03%
COM
IYR
0.03%
U.S. REAL ES ETF
XLF
0.03%
SBI INT-FINL
ZMH
0.03%
COM
FISV
0.03%
COM
GE
0.03%
COM
MUA
0.03%
COM
NAN
0.02%
COM
AMU
0.02%
ETRAC ALER MLP
VXX
0.01%
CALL
GSAT
< 0.01%
COM
GCC
0.46%
SHS BEN INT
T
0.43%
COM
PX
0.41%
COM
DVMT
0.12%
COM CL V
DBC
0.1%
UNIT
AGN
0.09%
SHS
QRTEB
0.08%
COM SER B
SBUX
0.05%
COM
VREX
0.04%
COM
QLD
0.03%
PSHS ULTRA QQQ
QRTEA
0.03%
COM SER A
CL
0.03%
COM
MAR
0.03%
CL A
CWB
0.03%
BRC CNV SECS ETF
MSG
0.03%
CL A
LBRDK
0.03%
COM SER C
LSXMB
0.03%
COM B SIRIUSXM
EW
0.03%
COM
AGG
0.03%
CORE TOTUSBD ETF