Vigilant Capital Management, LLC Portfolio Holdings

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023

Vigilant Capital Management, LLC has filed its 13F form on August 08, 2023 for Q2 2023 where it was disclosed a total value porftolio of $1.34 Billion distributed in 454 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $58.6M, Microsoft Corp with a value of $55.7M, Jpmorgan Chase & CO with a value of $46.1M, Accenture PLC with a value of $45.5M, and Visa Inc. with a value of $43.4M.

Examining the 13F form we can see an increase of $106M in the current position value, from $1.23B to 1.34B.

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

Portfolio value $1.34 Billion
Technology: $297 Million
Healthcare: $203 Million
Industrials: $166 Million
Financial Services: $154 Million
Consumer Cyclical: $116 Million
Consumer Defensive: $94.5 Million
ETFs: $74.8 Million
Energy: $65.7 Million
Other: $111 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$771B
$1.86 Million 0.14% of portfolio
3,976
Q2 2023 Reduced 5.92%
$72.3B
$1.75 Million 0.13% of portfolio
22,676
Q2 2023 Reduced 1.73%
$196B
$1.59 Million 0.12% of portfolio
6,442
Q2 2023 Added 35.85%
$610B
$1.44 Million 0.11% of portfolio
4,220
Q2 2023 Added 14.83%
$1.25T
$1.29 Million 0.1% of portfolio
10,628
Q2 2023 Added 70.38%
$81.3B
$1.35 Million 0.1% of portfolio
1,408
Q2 2023 Reduced 6.82%
$445B
$1.22 Million 0.09% of portfolio
11,372
Q2 2023 Added 25.75%
$0
$1.15 Million 0.09% of portfolio
4,050
Q2 2023 Reduced 8.99%
$161B
$976,000 0.07% of portfolio
4,323
Q2 2023 Added 3.84%
$153B
$917,000 0.07% of portfolio
4,129
Q2 2023 Added 27.87%
$69.1B
$871,000 0.07% of portfolio
25,553
Q2 2023 Added 138.75%
$459B
$774,000 0.06% of portfolio
6,497
Q2 2023 Added 2.64%
$37.1B
$782,000 0.06% of portfolio
1,750
Q4 2022 Reduced 1.57%
$250B
$775,000 0.06% of portfolio
6,719
Q1 2023 Reduced 9.44%
$0
$821,000 0.06% of portfolio
14,471
Q2 2023 Added 2.41%
$0
$794,000 0.06% of portfolio
1,790
Q2 2023 Added 4.74%
$0
$793,000 0.06% of portfolio
13,000
Q1 2023 Reduced 37.52%
$229B
$788,000 0.06% of portfolio
5,889
Q1 2023 Added 7.29%
$275B
$659,000 0.05% of portfolio
10,946
Q2 2023 Added 6.27%
$145B
$709,000 0.05% of portfolio
8,361
Q2 2023 Reduced 5.11%
$141B
$661,000 0.05% of portfolio
8,913
Q2 2023 Added 20.23%
$0
$702,000 0.05% of portfolio
1,465
Q1 2023 Added 59.41%
$0
$609,000 0.05% of portfolio
4,284
Q1 2023 Reduced 4.88%
$206B
$651,000 0.05% of portfolio
7,297
Q2 2023 Reduced 12.41%
$125B
$687,000 0.05% of portfolio
10,749
Q2 2023 Added 9.14%
$372B
$730,000 0.05% of portfolio
25,452
Q2 2023 Added 366.84%
$76.7B
$692,000 0.05% of portfolio
2,005
Q1 2023 Reduced 0.45%
$50.2B
$629,000 0.05% of portfolio
2,565
Q2 2023 Reduced 6.73%
$113B
$621,000 0.05% of portfolio
3,224
Q1 2023 Reduced 25.87%
$70.6B
$597,000 0.04% of portfolio
2,263
Q1 2022 Reduced 14.54%
$83.3B
$575,000 0.04% of portfolio
3,207
Q2 2023 Added 3.22%
$145B
$479,000 0.04% of portfolio
9,185
Q2 2023 Reduced 27.94%
$0
$572,000 0.04% of portfolio
1,664
Q1 2023 Reduced 2.92%
$0
$509,000 0.04% of portfolio
2,313
Q2 2023 Added 8.49%
$212B
$545,000 0.04% of portfolio
1,828
Q2 2023 Added 5.06%
$177B
$507,000 0.04% of portfolio
2,814
Q2 2023 Added 1.66%
$190B
$550,000 0.04% of portfolio
5,619
Q2 2023 Added 2.86%
$0
$512,000 0.04% of portfolio
8,384
Q2 2021 Added 300.0%
$292B
$557,000 0.04% of portfolio
3,540
Q2 2023 Reduced 10.15%
$79.5B
$489,000 0.04% of portfolio
6,699
Q2 2023 Added 56.37%
$249B
$517,000 0.04% of portfolio
9,991
Q2 2023 Reduced 5.98%
$530B
$490,000 0.04% of portfolio
1,247
Q2 2023 Added 92.74%
$234B
$602,000 0.04% of portfolio
5,001
Q2 2023 Added 15.6%
$0
$591,000 0.04% of portfolio
11,431
Q2 2023 Reduced 0.24%
$150B
$451,000 0.03% of portfolio
2,172
Q2 2023 Added 58.31%
$203B
$342,000 0.03% of portfolio
700
Q2 2023 Reduced 35.36%
$0
$377,000 0.03% of portfolio
7,122
Q1 2021 New
$20.9B
$378,000 0.03% of portfolio
2,015
Q1 2023 Reduced 78.2%
$121B
$393,000 0.03% of portfolio
4,459
Q2 2023 Added 18.62%

Summary

  • Portfolio
  • No. of Stocks 454
  • Current Value $1.34 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q2 2023
  • Filing Date August 08, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 53 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
Track This Portfolio

Track Vigilant Capital Management, LLC Portfolio

Follow Vigilant Capital Management, LLC 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 Vigilant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vigilant Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email