Vanguard Capital Wealth Advisors Portfolio Holdings

Vanguard Capital Wealth Advisors

  • $102 Million
  • Q3 2024

Vanguard Capital Wealth Advisors has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $102 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.9M, Nvidia Corp with a value of $7.05M, Amazon Com Inc with a value of $6.77M, Alphabet Inc. with a value of $4.49M, and United Rentals, Inc. with a value of $4.3M.

Examining the 13F form we can see an decrease of $44.1M in the current position value, from $146M to 102M.

Below you can find more details about Vanguard Capital Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $102 Million
Technology: $31.2 Million
ETFs: $21.9 Million
Financial Services: $11.1 Million
Consumer Cyclical: $9.99 Million
Communication Services: $9.67 Million
Industrials: $7.59 Million
Energy: $4.72 Million
Healthcare: $2.77 Million
Other: $2.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$13.9 Million 13.69% of portfolio
59,739
Q3 2024 Reduced 1.22%
$348B
$7.05 Million 6.94% of portfolio
58,054
Q3 2024 Reduced 34.29%
$2.29T
$6.77 Million 6.66% of portfolio
36,348
Q3 2024 Reduced 42.27%
$1.19T
$4.49 Million 4.42% of portfolio
26,862
Q3 2024 Reduced 33.39%
$49.9B
$4.3 Million 4.23% of portfolio
5,316
Q3 2024 Reduced 1.94%
$41.8B
$3.45 Million 3.39% of portfolio
69,316
Q3 2024 Added 3.8%
$1.32T
$2.38 Million 2.35% of portfolio
4,166
Q3 2024 Reduced 55.2%
$97.5B
$1.93 Million 1.9% of portfolio
18,600
Q3 2024 Reduced 40.67%
$14.1B
$1.77 Million 1.74% of portfolio
62,137
Q3 2024 Added 76.28%
$94.1B
$1.67 Million 1.64% of portfolio
9,655
Q3 2024 Added 244.58%
$3.24T
$1.39 Million 1.37% of portfolio
3,237
Q3 2024 Reduced 60.82%
$193B
$1.36 Million 1.33% of portfolio
3,466
Q3 2024 Added 0.81%
$211B
$1.29 Million 1.26% of portfolio
12,336
Q3 2024 Reduced 21.54%
$406B
$1.21 Million 1.19% of portfolio
1,701
Q3 2024 Reduced 22.19%
$144B
$1.19 Million 1.17% of portfolio
5,910
Q3 2024 Added 15.66%
$0
$1.18 Million 1.16% of portfolio
63,183
Q3 2024 Reduced 16.1%
$1.36T
$1.08 Million 1.06% of portfolio
4,124
Q3 2024 Reduced 78.96%
$352B
$1.05 Million 1.03% of portfolio
26,386
Q3 2024 Reduced 57.02%
$83.2B
$1.01 Million 1.0% of portfolio
4,174
Q3 2024 Added 42.31%
$214B
$977,000 0.96% of portfolio
3,211
Q3 2024 Reduced 2.61%
$0
$940,000 0.92% of portfolio
11,708
Q3 2024 Added 118.19%
$590B
$885,000 0.87% of portfolio
1,923
Q3 2024 Reduced 3.03%
$1.14T
$818,000 0.8% of portfolio
4,933
Q3 2024 Reduced 1.1%
$53.1B
$800,000 0.79% of portfolio
6,088
Q3 2024 Added 5.02%
$398B
$783,000 0.77% of portfolio
4,525
Q3 2024 Added 1.57%
$0
$777,000 0.76% of portfolio
30,792
Q3 2024 New
$315B
$733,000 0.72% of portfolio
3,713
Q3 2024 Reduced 14.66%
$0
$725,000 0.71% of portfolio
8,582
Q3 2024 Added 84.2%
$0
$713,000 0.7% of portfolio
10,510
Q3 2024 Added 89.23%
$82.9B
$705,000 0.69% of portfolio
30,058
Q3 2024 Reduced 33.11%
$0
$685,000 0.67% of portfolio
13,318
Q3 2024 New
$60.8B
$617,000 0.61% of portfolio
27,944
Q3 2024 Reduced 16.69%
$136B
$612,000 0.6% of portfolio
9,450
Q3 2024 Added 18.87%
$201B
$586,000 0.58% of portfolio
3,575
Q3 2024 Added 41.75%
$0
$583,000 0.57% of portfolio
16,433
Q3 2024 New
$0
$567,000 0.56% of portfolio
50,000
Q2 2024 Added 35.14%
$5.6B
$573,000 0.56% of portfolio
3,600
Q3 2024 Added 350.0%
$699B
$562,000 0.55% of portfolio
2,668
Q3 2024 Reduced 20.55%
$52.8B
$562,000 0.55% of portfolio
13,400
Q3 2024 Added 36.4%
$122B
$548,000 0.54% of portfolio
3,580
Q3 2024 Reduced 10.05%
$123B
$531,000 0.52% of portfolio
5,050
Q3 2024 Reduced 3.42%
$0
$527,000 0.52% of portfolio
123,143
Q3 2024 Reduced 12.07%
$0
$515,000 0.51% of portfolio
35,000
Q2 2023 Added 2.94%
$443B
$499,000 0.49% of portfolio
4,259
Q3 2024 Reduced 57.81%
$757B
$500,000 0.49% of portfolio
565
Q1 2024 Added 3.67%
$0
$493,000 0.49% of portfolio
3,750
Q3 2024 New
$178B
$474,000 0.47% of portfolio
2,788
Q3 2024 Reduced 51.16%
$456B
$465,000 0.46% of portfolio
2,733
Q3 2024 Reduced 65.45%
$0
$463,000 0.46% of portfolio
4,721
Q3 2024 Reduced 9.39%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $102 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Vanguard Capital Wealth Advisors Portfolio

Follow Vanguard Capital Wealth Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Capital Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Capital Wealth Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email