Archford Capital Strategies, LLC Portfolio Holdings

Archford Capital Strategies, LLC

  • $681 Million
  • Q3 2024

Archford Capital Strategies, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $681 Million distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $40.2M, Vanguard Bd Index Fd Inc Total with a value of $33.5M, Ishares Tr with a value of $25.5M, Schwab Strategic Tr Us Large C with a value of $24.5M, and Schwab Fundamental U S Large C with a value of $22.8M.

Examining the 13F form we can see an increase of $70.4M in the current position value, from $611M to 681M.

Below you can find more details about Archford Capital Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $681 Million
ETFs: $423 Million
Technology: $98 Million
Healthcare: $29.2 Million
Financial Services: $27.7 Million
Industrials: $22.6 Million
Consumer Cyclical: $19.5 Million
Communication Services: $14.9 Million
Consumer Defensive: $13.6 Million
Other: $23.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$679,000 0.1% of portfolio
16,195
Q3 2024 Reduced 2.88%
$0
$700,000 0.1% of portfolio
4,549
Q3 2024 Reduced 11.13%
$131B
$642,000 0.09% of portfolio
8,552
Q3 2024 Added 3.89%
$0
$624,000 0.09% of portfolio
10,549
Q3 2024 Added 3.61%
$1.38T
$622,000 0.09% of portfolio
1,087
Q3 2024 Added 4.62%
$119B
$610,000 0.09% of portfolio
11,806
Q3 2024 Reduced 0.07%
$0
$647,000 0.09% of portfolio
31,501
Q3 2024 Reduced 2.22%
$27.2B
$603,000 0.09% of portfolio
3,530
Q3 2024 Reduced 0.98%
$85.7B
$603,000 0.09% of portfolio
2,481
Q2 2024 Reduced 0.36%
$65.2B
$610,000 0.09% of portfolio
3,916
Q3 2024 Reduced 2.54%
$0
$596,000 0.09% of portfolio
19,841
Q3 2024 Reduced 2.49%
$0
$639,000 0.09% of portfolio
15,545
Q3 2024 Reduced 3.56%
$294B
$558,000 0.08% of portfolio
670
Q3 2024 Reduced 0.59%
$0
$557,000 0.08% of portfolio
8,255
Q3 2024 Reduced 8.41%
$0
$521,000 0.08% of portfolio
4,136
Q3 2024 Reduced 8.21%
$0
$534,000 0.08% of portfolio
22,770
Q3 2024 Reduced 3.45%
$30.5B
$569,000 0.08% of portfolio
7,091
Q3 2024 Reduced 7.34%
$0
$446,000 0.07% of portfolio
3,297
Q1 2023 Reduced 16.59%
$0
$450,000 0.07% of portfolio
16,080
Q3 2024 Reduced 6.12%
$171B
$461,000 0.07% of portfolio
1,661
Q3 2024 Added 0.36%
$1.25T
$462,000 0.07% of portfolio
1,769
Q3 2024 Added 25.37%
$0
$492,000 0.07% of portfolio
6,593
Q3 2024 Added 0.24%
$198B
$474,000 0.07% of portfolio
4,935
Q3 2024 Reduced 0.62%
$0
$499,000 0.07% of portfolio
13,616
Q3 2024 Added 26.68%
$185B
$454,000 0.07% of portfolio
1,161
Q3 2024 Reduced 0.17%
$150B
$492,000 0.07% of portfolio
17,015
Q3 2024 Reduced 11.2%
$60.4B
$505,000 0.07% of portfolio
1,798
Q2 2024 Added 0.06%
$83.6B
$468,000 0.07% of portfolio
948
Q2 2024 Reduced 1.25%
$0
$378,000 0.06% of portfolio
8,386
Q3 2024 Reduced 3.9%
$74.6B
$395,000 0.06% of portfolio
5,106
Q3 2024 Reduced 2.26%
$0
$439,000 0.06% of portfolio
1,804
Q4 2021 Reduced 13.64%
$0
$432,000 0.06% of portfolio
16,234
Q3 2024 Reduced 22.79%
$0
$401,000 0.06% of portfolio
9,587
Q3 2024 Reduced 3.54%
$0
$399,000 0.06% of portfolio
15,308
Q3 2024 Reduced 24.18%
$0
$393,000 0.06% of portfolio
7,724
Q3 2024 Reduced 4.19%
$0
$405,000 0.06% of portfolio
15,815
Q3 2024 Reduced 24.17%
$208B
$421,000 0.06% of portfolio
5,407
Q3 2024 Reduced 18.8%
$197B
$394,000 0.06% of portfolio
3,464
Q3 2024 Reduced 4.49%
$0
$399,000 0.06% of portfolio
35,532
Q3 2024 Reduced 3.63%
$8.32B
$426,000 0.06% of portfolio
1,802
Q3 2024 Reduced 2.8%
$28.8B
$419,000 0.06% of portfolio
2,641
Q3 2024 Reduced 1.64%
$44.8B
$406,000 0.06% of portfolio
1,364
Q3 2024 Reduced 2.71%
$69.7B
$407,000 0.06% of portfolio
3,730
Q1 2024 Added 4.42%
$362B
$321,000 0.05% of portfolio
8,108
Q3 2024 Added 19.1%
$70.4B
$327,000 0.05% of portfolio
7,154
Q3 2024 Reduced 17.28%
$52B
$338,000 0.05% of portfolio
2,951
Q3 2024 Reduced 12.15%
$264B
$373,000 0.05% of portfolio
5,198
Q3 2024 Reduced 1.7%
$191B
$335,000 0.05% of portfolio
677
Q3 2024 Reduced 2.73%
$6.06B
$353,000 0.05% of portfolio
27,651
Q3 2024 Added 0.96%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $681 Million
  • Prior Value $611 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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