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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
43
3
5
3
2
1
40
12
8
ALEXANDRIA CAPITAL LLC

Time Period2018-09-30

Total Holdings230

Total Value ($x1000)680,194
Activities
New10

Increased56

Unchanged41

Decreased123

Sold Out9

Top 10 Stock Holdingstotal 25.07%
ADBE5.1

SPY3.5

AAPL2.74

SGMO2.23

VGIT2.16

 
VGK2.15

MGK2.11

ALNY1.81

JPM1.68

LQD1.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADBE
5.1%
COM
SPY
3.5%
TR UNIT
AAPL
2.74%
COM
SGMO
2.23%
COM
VGIT
2.16%
INT-TERM GOV
VGK
2.15%
FTSE EUROPE ETF
MGK
2.11%
MEGA GRWTH IND
ALNY
1.81%
COM
JPM
1.68%
COM
LQD
1.59%
IBOXX INV CP ETF
GOOG
1.51%
CAP STK CL C
TMO
1.5%
COM
FB
1.49%
CL A
BRK.B
1.49%
CL B NEW
INTC
1.39%
COM
BSV
1.38%
SHORT TRM BOND
CMCSA
1.32%
CL A
MSFT
1.31%
COM
VPL
1.29%
MEGA CAP GRO ETF
SBAC
1.24%
CL A
NKE
1.18%
CL B
APC
1.1%
COM
SCHW
1.02%
COM
VO
0.98%
MID CAP ETF
MGV
0.96%
MEGA CAP VAL ETF
VB
0.94%
SMALL CP ETF
GS
0.93%
COM
THO
0.92%
COM
PML
0.92%
COM
VNQ
0.91%
REIT ETF
NKTR
0.9%
COM
MRK
0.88%
COM
LLY
0.87%
COM
VNQI
0.84%
GLB EX US ETF
MDY
0.84%
UTSER1 S&PDCRP
BABA
0.81%
SPONSORED ADS
AMT
0.79%
COM
BND
0.79%
TOTAL BND MRKT
(NOTE)
0.73%
PRN
KEY
0.72%
COM
ORCL
0.71%
COM
MLCO
0.71%
ADR
IWM
0.71%
RUSSELL 2000 ETF
LBTYK
0.66%
SHS CL C
ACN
0.65%
SHS CLASS A
PNC
0.63%
COM
MAA
0.63%
COM
VIG
0.63%
DIV APP ETF
GMF
0.63%
ASIA PACIF ETF
ANTM
0.62%
COM
HD
0.61%
COM
BBT
0.6%
COM
JNJ
0.59%
COM
VAR
0.58%
COM
SDY
0.58%
S&P DIVID ETF
MU
0.57%
COM
XOM
0.57%
COM
GLIBA
0.57%
COM CLASS A
IEUR
0.57%
CORE MSCI EURO
VV
0.56%
LARGE CAP ETF
WFC
0.55%
COM
VGT
0.55%
INF TECH ETF
VWO
0.55%
FTSE EMR MKT ETF
EFA
0.54%
MSCI EAFE ETF
OXY
0.52%
COM
IJH
0.52%
CORE S&P MCP ETF
EOG
0.52%
COM
BK
0.51%
COM
EWG
0.5%
MSCI GERMANY ETF
AVGO
0.49%
COM
PIN
0.48%
INDIA ETF
KO
0.48%
COM
AES
0.48%
COM
UTX
0.47%
COM
UNH
0.47%
COM
GCC
0.46%
SHS BEN INT
VSS
0.44%
FTSE SMCAP ETF
FDX
0.44%
COM
EEM
0.43%
MSCI EMG MKT ETF
T
0.43%
COM
CSCO
0.41%
COM
TLP
0.41%
COM UNIT L P
WMT
0.41%
COM
ARRS
0.41%
SHS
DVY
0.41%
SELECT DIVID ETF
PX
0.41%
COM
ILMN
0.4%
COM
TPR
0.39%
COM
DIS
0.38%
COM DISNEY
TD
0.36%
COM NEW
HAL
0.34%
COM
IPAC
0.33%
CORE MSCI PAC
BRK.A
0.33%
CL A
NVS
0.32%
SPONSORED ADR
LEXEA
0.32%
COM
VTI
0.32%
TOTAL STK MKT
COST
0.32%
COM
SAVE
0.31%
COM
PII
0.3%
COM
WMB
0.29%
COM
BA
0.29%
COM
LGF/B
0.29%
CL B NON VTG
RMBS
0.29%
COM
ROP
0.28%
COM
HBI
0.28%
COM
CRM
0.27%
COM
MDB
0.24%
CL A
QQQ
0.23%
UNIT SER 1
USB
0.23%
COM NEW
VZ
0.23%
COM
APA
0.23%
COM
ABT
0.22%
COM
VEU
0.22%
ALLWRLD EX US
BIIB
0.22%
COM
DWDP
0.22%
COM
(NOTE)
0.22%
PRN
FLDM
0.21%
COM
HON
0.2%
COM
PAYX
0.19%
COM
IPHI
0.19%
COM
LGF/A
0.18%
CL A VTG
LBRDA
0.18%
COM SER A
PFF
0.18%
U.S. PFD STK ETF
GWL
0.17%
S&P WRLD EX US
CHKP
0.17%
ORD
VOO
0.16%
SHS
RSP
0.16%
S&P500 EQL WGT
EMTL
0.16%
SPDR DBLELN EMRG
AMGN
0.15%
COM
PG
0.15%
COM
PANW
0.15%
COM
BAH
0.15%
CL A
IONS
0.15%
COM
ONEK
0.14%
RUSSELL 1000 ETF
LIBERTY ...
0.14%
PRN
EXPE
0.14%
COM NEW
PRF
0.13%
FTSE RAFI 1000
KMI
0.13%
COM
PEP
0.12%
COM
DVMT
0.12%
COM CL V
ATVI
0.11%
COM
GVI
0.11%
INTRM GOV/CR ETF
TDG
0.11%
COM
VEA
0.11%
FTSE DEV MKT ETF
BHGE
0.11%
CL A
TIP
0.11%
TIPS BD ETF
QCOM
0.11%
COM
DISCK
0.11%
COM SER C
LBTYA
0.1%
SHS CL A
ABBV
0.1%
COM
DBC
0.1%
UNIT
NVR
0.1%
COM
IJJ
0.1%
S&P MC 400VL ETF
ED
0.1%
COM
CNI
0.1%
COM
CSJ
0.1%
1-3 YR CR BD ETF
ADI
0.1%
COM
MCD
0.09%
COM
IFN
0.09%
COM
AGN
0.09%
SHS
NSC
0.09%
COM
VTV
0.09%
VALUE ETF
IFGL
0.09%
INTL DEV RE ETF
CVX
0.09%
COM
NXPI
0.09%
COM
UNP
0.08%
COM
IAC
0.08%
COM PAR $.001
GOOGL
0.08%
CAP STK CL A
BOND
0.08%
TOTL RETN ETF
PFPT
0.08%
COM
QRTEB
0.08%
COM SER B
ETE
0.08%
COM UT LTD PTN
AMZN
0.08%
COM
IBM
0.08%
COM
BLL
0.08%
COM
MMM
0.08%
COM
ZS
0.08%
COM
IJK
0.08%
S&P MC 400GR ETF
D
0.07%
COM
PFE
0.07%
COM
IVE
0.07%
S&P 500 VAL ETF
TWOK
0.07%
SPDR RUSSEL 2000
LMT
0.07%
COM
ZTS
0.07%
CL A
VBK
0.06%
SML CP GRW ETF
LSXMK
0.06%
COM C SIRIUSXM
MO
0.06%
COM
LBTYB
0.06%
SHS CL B
VCSH
0.06%
SHRT TRM CORP BD
SMIN
0.06%
MSCI INDIA SM CP
SBUX
0.05%
COM
IVV
0.05%
CORE S&P500 ETF
PYPL
0.05%
COM
IWV
0.05%
RUSSELL 3000 ETF
LAG
0.05%
BRCLYS AGG ETF
BLK
0.05%
COM
APH
0.05%
CL A
VUG
0.05%
GROWTH ETF
EMR
0.05%
COM
CHTR
0.04%
CL A
RWO
0.04%
DJ GLB RL ES ETF
IJT
0.04%
SP SMCP600GR ETF
SPGI
0.04%
COM
IYH
0.04%
US HLTHCARE ETF
COF
0.04%
COM
XLF
0.04%
SBI INT-FINL
ITW
0.04%
COM
GE
0.04%
COM
VREX
0.04%
COM
ZMH
0.04%
COM
IWR
0.04%
RUS MID-CAP ETF
ESQ
0.04%
COM
VXUS
0.04%
VG TL INTL STK F
QLD
0.03%
PSHS ULTRA QQQ
IYR
0.03%
U.S. REAL ES ETF
QRTEA
0.03%
COM SER A
CL
0.03%
COM
ADP
0.03%
COM
BMY
0.03%
COM
MAR
0.03%
CL A
CWB
0.03%
BRC CNV SECS ETF
MSG
0.03%
CL A
IVW
0.03%
S&P 500 GRWT ETF
LBRDK
0.03%
COM SER C
LSXMB
0.03%
COM B SIRIUSXM
EW
0.03%
COM
AGG
0.03%
CORE TOTUSBD ETF
MUA
0.02%
COM
NAN
0.02%
COM
GSAT
< 0.01%
COM
UPS
0.72%
CL B
SLB
0.62%
COM
SEP
0.12%
COM
BSCI
0.05%
BULSHS2018 COR
BSCJ
0.04%
BULSHS 2019 CB
IJR
0.04%
CORE S&P SCP ETF
BSCK
0.04%
BULSHS 2020 CB
AXP
0.04%
COM
TRIP
0.03%
COM