Vanguard Capital Wealth Advisors Portfolio Holdings

Vanguard Capital Wealth Advisors

  • $90.4 Million
  • Q4 2024

Vanguard Capital Wealth Advisors has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $90.4 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.6M, Nvidia Corp with a value of $7.93M, Amazon Com Inc with a value of $7.92M, Alphabet Inc. with a value of $4.76M, and United Rentals, Inc. with a value of $3.74M.

Examining the 13F form we can see an decrease of $11.2M in the current position value, from $102M to 90.4M.

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

Portfolio value $90.4 Million
Technology: $31.1 Million
Consumer Cyclical: $12 Million
Financial Services: $11.5 Million
Communication Services: $10.3 Million
ETFs: $8.39 Million
Industrials: $7.85 Million
Energy: $4.96 Million
Healthcare: $2.2 Million
Other: $2.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$14.6 Million 16.2% of portfolio
58,465
Q4 2024 Reduced 2.13%
$335B
$7.93 Million 8.77% of portfolio
59,018
Q4 2024 Added 1.66%
$2.21T
$7.92 Million 8.76% of portfolio
36,113
Q4 2024 Reduced 0.65%
$1.11T
$4.76 Million 5.26% of portfolio
24,987
Q4 2024 Reduced 6.98%
$45.6B
$3.74 Million 4.14% of portfolio
5,316
Q3 2024 Reduced 1.94%
$1.54T
$2.33 Million 2.57% of portfolio
3,942
Q4 2024 Reduced 5.38%
$88.6B
$2.21 Million 2.45% of portfolio
9,545
Q4 2024 Reduced 1.14%
$223B
$2.06 Million 2.27% of portfolio
16,361
Q4 2024 Added 32.63%
$106B
$1.82 Million 2.01% of portfolio
10,292
Q4 2024 Added 34.27%
$1.07T
$1.66 Million 1.83% of portfolio
4,104
Q4 2024 Reduced 0.48%
$446B
$1.47 Million 1.63% of portfolio
1,651
Q4 2024 Reduced 2.94%
$3.04T
$1.29 Million 1.43% of portfolio
3,071
Q4 2024 Reduced 5.13%
$180B
$1.26 Million 1.39% of portfolio
3,470
Q4 2024 Added 0.12%
$360B
$1.16 Million 1.28% of portfolio
26,392
Q4 2024 Added 0.02%
$224B
$933,000 1.03% of portfolio
3,221
Q4 2024 Added 0.31%
$0
$914,000 1.01% of portfolio
55,989
Q4 2024 Reduced 11.39%
$1.07T
$895,000 0.99% of portfolio
4,733
Q4 2024 Reduced 4.05%
$623B
$871,000 0.96% of portfolio
1,923
Q3 2024 Reduced 3.03%
$18.8B
$839,000 0.93% of portfolio
16,330
Q4 2024 New
$0
$791,000 0.88% of portfolio
30,614
Q4 2024 Added 129.87%
$0
$778,000 0.86% of portfolio
33,566
Q4 2024 Added 219.37%
$0
$770,000 0.85% of portfolio
28,194
Q4 2024 Added 228.52%
$71.2B
$767,000 0.85% of portfolio
157,004
Q4 2024 Added 129.53%
$403B
$742,000 0.82% of portfolio
4,426
Q4 2024 Reduced 2.19%
$3.89B
$731,000 0.81% of portfolio
3,600
Q3 2024 Added 350.0%
$59.4B
$730,000 0.81% of portfolio
26,661
Q4 2024 Reduced 4.59%
$59.2B
$690,000 0.76% of portfolio
18,000
Q4 2024 Added 34.33%
$357B
$655,000 0.72% of portfolio
3,690
Q4 2024 Reduced 0.62%
$775B
$640,000 0.71% of portfolio
2,671
Q4 2024 Added 0.11%
$112B
$634,000 0.7% of portfolio
3,680
Q4 2024 Added 2.79%
$2.07B
$601,000 0.66% of portfolio
89,900
Q4 2024 Added 19.07%
$146B
$577,000 0.64% of portfolio
7,800
Q4 2024 Reduced 17.46%
$107B
$530,000 0.59% of portfolio
6,300
Q4 2024 Reduced 66.13%
$0
$533,000 0.59% of portfolio
19,893
Q4 2024 Reduced 35.4%
$0
$536,000 0.59% of portfolio
50,000
Q2 2024 Added 35.14%
$87.4B
$513,000 0.57% of portfolio
1,500
Q4 2024 New
$61.9B
$477,000 0.53% of portfolio
4,190
Q4 2024 Reduced 31.18%
$0
$468,000 0.52% of portfolio
35,000
Q2 2023 Added 2.94%
$80.1B
$471,000 0.52% of portfolio
3,654
Q4 2024 New
$0
$459,000 0.51% of portfolio
19,762
Q4 2024 Added 217.41%
$452B
$455,000 0.5% of portfolio
2,733
Q3 2024 Reduced 65.45%
$156B
$440,000 0.49% of portfolio
7,300
Q4 2024 New
$40.2B
$444,000 0.49% of portfolio
6,400
Q2 2024 Added 98.57%
$830B
$436,000 0.48% of portfolio
565
Q1 2024 Added 3.67%
$33.4B
$437,000 0.48% of portfolio
1,760
Q4 2024 New
$102B
$438,000 0.48% of portfolio
21,876
Q4 2024 Reduced 27.22%
$0
$426,000 0.47% of portfolio
4,609
Q4 2024 Reduced 2.37%
$239B
$417,000 0.46% of portfolio
3,466
Q4 2024 Added 0.26%
$0
$413,000 0.46% of portfolio
14,853
Q4 2024 Added 431.22%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $90.4 Million
  • Prior Value $102 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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