# Alexandria Capital, LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1573311. Source: https://holderbook.com/funds/1573311-alexandria-capital-llc/

- Reported value: $1.1B
- Positions: 252
- Weight of the ten largest: 25.1%
- Filed: 2021-12-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $72.1M | 125,155 | 6.7% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.0M | 69,805 | 2.8% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.9M | 196,983 | 2.6% | 12 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $23.1M | 122,216 | 2.1% | 12 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $21.5M | 700,468 | 2.0% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $21.2M | 420,116 | 2.0% | 12 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $20.1M | 85,404 | 1.9% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.0M | 7,500 | 1.9% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.4M | 65,236 | 1.7% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.1M | 50,420 | 1.6% | 12 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $16.8M | 562,120 | 1.6% | 12 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $16.5M | 294,758 | 1.5% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.5M | 88,535 | 1.3% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $14.3M | 237,767 | 1.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $12.9M | 157,023 | 1.2% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.5M | 34,975 | 1.2% | 12 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $11.9M | 36,141 | 1.1% | 12 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $11.5M | 20,137 | 1.1% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.5M | 42,090 | 1.1% | 12 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $11.1M | 113,612 | 1.0% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.9M | 47,116 | 1.0% | 12 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $10.8M | 39,768 | 1.0% | 12 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $10.8M | 74,190 | 1.0% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.7M | 21,965 | 1.0% | 12 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $10.6M | 407,450 | 1.0% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.4M | 27,513 | 1.0% | 12 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $10.4M | 171,423 | 1.0% | 3 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $10.4M | 464,712 | 1.0% | 11 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $10.4M | 37,617 | 1.0% | 12 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $10.3M | 18,152 | 1.0% | 7 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $10.2M | 154,400 | 0.9% | 12 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $9.8M | 95,947 | 0.9% | 12 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $9.6M | 48,959 | 0.9% | 12 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $9.5M | 50,736 | 0.9% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.2M | 38,755 | 0.8% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.0M | 119,692 | 0.8% | 12 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $8.8M | 50,802 | 0.8% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $8.7M | 203,872 | 0.8% | 12 |
| SANGAMO THERAPEUTICS INC | [SGMOQ](https://holderbook.com/stocks/SGMOQ/) | $8.7M | 960,470 | 0.8% | 12 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $8.6M | 126,793 | 0.8% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.4M | 38,597 | 0.8% | 12 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $8.4M | 380,640 | 0.8% | 6 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $8.3M | 180,439 | 0.8% | 12 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $8.2M | 554,193 | 0.8% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.1M | 36,187 | 0.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.9M | 2,397 | 0.7% | 12 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $7.9M | 29,621 | 0.7% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.7M | 90,065 | 0.7% | 6 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $7.7M | 50,011 | 0.7% | 11 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $7.6M | 77,779 | 0.7% | 12 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $7.5M | 60,010 | 0.7% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.4M | 43,583 | 0.7% | 12 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $7.3M | 15,217 | 0.7% | 12 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $7.2M | 88,277 | 0.7% | 12 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $7.0M | 11,505 | 0.6% | 8 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $6.8M | 188,734 | 0.6% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.8M | 126,975 | 0.6% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.7M | 17,100 | 0.6% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.7M | 199,400 | 0.6% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.7M | 20,806 | 0.6% | 12 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $6.6M | 246,275 | 0.6% | 4 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $6.5M | 285,254 | 0.6% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.4M | 19,450 | 0.6% | 12 |
| ATLASSIAN CORP PLC | [TEAMXXXX](https://holderbook.com/stocks/TEAMXXXX/) | $6.3M | 16,210 | 0.6% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.1M | 86,469 | 0.6% | 12 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $6.1M | 41,157 | 0.6% | 12 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $6.1M | 16,232 | 0.6% | 12 |
| ISHARES TR | [SMIN](https://holderbook.com/stocks/SMIN/) | $6.0M | 99,647 | 0.6% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.9M | 69,114 | 0.5% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.6M | 25,799 | 0.5% | 12 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $5.4M | 77,476 | 0.5% | 7 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $5.4M | 92,811 | 0.5% | 8 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $5.3M | 11,934 | 0.5% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.3M | 13,142 | 0.5% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.2M | 37,537 | 0.5% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.2M | 32,180 | 0.5% | 12 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $5.1M | 10,745 | 0.5% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.1M | 101,201 | 0.5% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.9M | 8,047 | 0.5% | 8 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.7M | 35,395 | 0.4% | 12 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.7M | 42,613 | 0.4% | 6 |
| MARRIOTT VACTINS WORLDWID CO | - | $4.6M | 3,867,000 | 0.4% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.4M | 28,429 | 0.4% | 12 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $4.3M | 16,577 | 0.4% | 12 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $4.3M | 27,550 | 0.4% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.0M | 79,817 | 0.4% | 12 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $4.0M | 180,000 | 0.4% | 12 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $3.9M | 95,642 | 0.4% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.9M | 74,167 | 0.4% | 12 |
| LIBERTY MEDIA CORP DEL | [BATRKXXXX](https://holderbook.com/stocks/BATRKXXXX/) | $3.5M | 134,238 | 0.3% | 6 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.5M | 210,942 | 0.3% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.4M | 13,019 | 0.3% | 12 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $3.4M | 28,740 | 0.3% | 12 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.4M | 72,599 | 0.3% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.3M | 8 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.3M | 16,378 | 0.3% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.2M | 7,517 | 0.3% | 12 |
| MACQUARIE INFRASTRUCTURE COR | - | $3.2M | 3,270,000 | 0.3% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.2M | 63,568 | 0.3% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCM](https://holderbook.com/stocks/BSCM/) | $3.2M | 147,027 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -0.7% | +0.3% | -0.9% | 98% |
| Q2 2021 | +8.2% | +8.0% | +0.2% | 97% |
| Q1 2021 | +4.0% | +6.0% | -2.0% | 98% |
| Q4 2020 | +11.5% | +11.6% | -0.1% | 98% |
| Q3 2020 | +7.5% | +8.6% | -1.1% | 100% |
| Q2 2020 | +20.4% | +19.6% | +0.8% | 99% |
| Q1 2020 | -17.6% | -19.9% | +2.4% | 100% |
| Q4 2019 | +8.6% | +8.5% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $1.1B | 252 |
| Q2 2021 | $1.1B | 263 |
| Q1 2021 | $989.9M | 256 |
| Q4 2020 | $944.5M | 246 |
| Q3 2020 | $837.8M | 243 |
| Q2 2020 | $770.4M | 239 |
| Q1 2020 | $611.0M | 225 |
| Q4 2019 | $747.9M | 250 |
| Q3 2019 | $675.6M | 244 |
| Q2 2019 | $701.4M | 258 |
| Q1 2019 | $690.0M | 254 |
| Q4 2018 | $615.3M | 250 |