Vigilare Wealth Management Portfolio Holdings

Vigilare Wealth Management

  • $239 Million
  • Q4 2024

Vigilare Wealth Management has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $239 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $98.6M, Invesco ETF Tr Ii S&P 500 Low with a value of $15.7M, Invesco Exchange Traded Fd Tr with a value of $13.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $11.7M, and Apple Inc. with a value of $8.58M.

Examining the 13F form we can see an decrease of $2.73M in the current position value, from $242M to 239M.

Below you can find more details about Vigilare Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
ETFs: $189 Million
Technology: $15.5 Million
Consumer Cyclical: $8.79 Million
Consumer Defensive: $6.97 Million
Financial Services: $6.31 Million
Healthcare: $5.36 Million
Communication Services: $4.4 Million
Industrials: $1.41 Million
Other: $1.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.6 Million 41.27% of portfolio
983,026
Q4 2024 Added 153.86%
$0
$15.7 Million 6.59% of portfolio
224,875
Q4 2024 Added 2.32%
$0
$13.4 Million 5.59% of portfolio
199,391
Q4 2024 Reduced 14.25%
$0
$11.7 Million 4.89% of portfolio
127,686
Q4 2024 Added 535.7%
$3.59T
$8.58 Million 3.59% of portfolio
34,268
Q4 2024 Reduced 8.47%
$87.7B
$7.92 Million 3.32% of portfolio
32,726
Q4 2024 Reduced 8.65%
$0
$7.69 Million 3.22% of portfolio
42,206
Q4 2024 Added 0.02%
$0
$7.61 Million 3.18% of portfolio
92,827
Q4 2024 Reduced 14.03%
$2.4T
$4.67 Million 1.95% of portfolio
21,267
Q4 2024 Reduced 8.65%
$0
$4.65 Million 1.94% of portfolio
64,618
Q4 2024 Reduced 91.54%
$3.33T
$3.57 Million 1.49% of portfolio
8,469
Q4 2024 Added 0.01%
$0
$3.49 Million 1.46% of portfolio
13,095
Q4 2024 Reduced 28.75%
$1.18T
$3.07 Million 1.28% of portfolio
16,217
Q4 2024 Reduced 7.65%
$15.9B
$2.83 Million 1.18% of portfolio
50,440
Q1 2024 New
$0
$2.66 Million 1.11% of portfolio
4,522
Q4 2024 Added 9.7%
$417B
$2.43 Million 1.02% of portfolio
2,650
Q4 2024 Added 0.04%
$255B
$2.14 Million 0.9% of portfolio
23,696
Q4 2024 Reduced 2.44%
$728B
$1.97 Million 0.82% of portfolio
2,550
Q4 2024 Reduced 3.74%
$424B
$1.52 Million 0.64% of portfolio
3,904
Q4 2024 Reduced 0.86%
$537B
$1.5 Million 0.63% of portfolio
4,746
Q4 2024 Added 0.02%
$0
$1.43 Million 0.6% of portfolio
2,652
Q4 2024 Reduced 2.71%
$0
$1.41 Million 0.59% of portfolio
2,761
Q4 2024 Reduced 11.39%
$1.3T
$1.36 Million 0.57% of portfolio
3,379
Q4 2024 Reduced 6.37%
$367B
$1.31 Million 0.55% of portfolio
9,750
Q4 2024 Reduced 1.8%
$0
$1.22 Million 0.51% of portfolio
6,981
Q4 2024 Added 199.23%
$394B
$1.1 Million 0.46% of portfolio
6,550
Q4 2024 Reduced 1.34%
$205B
$854,000 0.36% of portfolio
5,622
Q4 2024 Reduced 9.47%
$0
$851,000 0.36% of portfolio
16,881
Q4 2024 Reduced 7.33%
$780B
$802,000 0.34% of portfolio
3,349
Q4 2024 Reduced 2.48%
$383B
$796,000 0.33% of portfolio
5,510
Q4 2024 Reduced 11.66%
$0
$682,000 0.29% of portfolio
20,119
Q4 2024 Reduced 47.53%
$245B
$702,000 0.29% of portfolio
7,066
Q4 2024 Reduced 22.96%
$0
$688,000 0.29% of portfolio
14,298
Q4 2024 Reduced 9.91%
$186B
$656,000 0.27% of portfolio
5,672
Q4 2024 Reduced 27.61%
$0
$647,000 0.27% of portfolio
6,680
Q4 2024 Reduced 38.38%
$93.6B
$631,000 0.26% of portfolio
1,858
Q4 2024 Added 0.05%
$0
$595,000 0.25% of portfolio
12,460
Q4 2024 Added 0.02%
$0
$545,000 0.23% of portfolio
7,205
Q4 2024 Reduced 10.09%
$503B
$551,000 0.23% of portfolio
3,309
Q4 2024 Added 0.09%
$302B
$494,000 0.21% of portfolio
2,782
Q4 2024 Reduced 5.08%
$0
$500,000 0.21% of portfolio
6,412
Q2 2023 Reduced 17.11%
$136B
$499,000 0.21% of portfolio
6,972
Q2 2024 New
$600B
$477,000 0.2% of portfolio
1,054
Q2 2024 Reduced 2.32%
$0
$458,000 0.19% of portfolio
2,073
Q4 2024 Added 71.46%
$0
$420,000 0.18% of portfolio
5,880
Q4 2024 Added 0.05%
$0
$404,000 0.17% of portfolio
950
Q4 2024 Added 0.21%
$0
$401,000 0.17% of portfolio
12,768
Q4 2024 Reduced 58.23%
$244B
$371,000 0.16% of portfolio
1,251
Q4 2024 Reduced 7.06%
$215B
$385,000 0.16% of portfolio
738
Q3 2024 Reduced 17.82%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $239 Million
  • Prior Value $242 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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