Vigilare Wealth Management Portfolio Holdings

Vigilare Wealth Management

  • $242 Million
  • Q3 2024

Vigilare Wealth Management has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $57.3M, Ishares Trishares 0 3 Mnth Tre with a value of $39M, Invesco ETF Tr Ii S&P 500 Low with a value of $15.8M, Invesco Exchange Traded Fd Tr with a value of $15.6M, and Ishares Barclays 1 3 Year Trea with a value of $8.98M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $226M to 242M.

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

Portfolio value $242 Million
ETFs: $190 Million
Technology: $15.8 Million
Consumer Cyclical: $7.88 Million
Consumer Defensive: $7.16 Million
Healthcare: $7 Million
Financial Services: $6.31 Million
Communication Services: $4.48 Million
Industrials: $1.71 Million
Other: $1.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.3 Million 23.72% of portfolio
763,442
Q3 2024 Reduced 1.34%
$0
$39 Million 16.14% of portfolio
387,234
Q3 2024 Added 216.06%
$0
$15.8 Million 6.52% of portfolio
219,768
Q3 2024 Added 32.14%
$0
$15.6 Million 6.47% of portfolio
232,529
Q3 2024 Reduced 61.66%
$0
$8.98 Million 3.71% of portfolio
107,977
Q3 2024 Reduced 0.06%
$4.15T
$8.72 Million 3.61% of portfolio
37,440
Q3 2024 Reduced 1.45%
$83.3B
$8.71 Million 3.6% of portfolio
35,826
Q3 2024 Added 20.2%
$0
$7.69 Million 3.18% of portfolio
42,196
Q3 2024 Reduced 12.22%
$0
$4.81 Million 1.99% of portfolio
49,016
Q3 2024 Added 592.51%
$0
$4.78 Million 1.98% of portfolio
18,379
Q3 2024 Reduced 1.37%
$2.33T
$4.34 Million 1.79% of portfolio
23,281
Q3 2024 Reduced 0.27%
$3.27T
$3.64 Million 1.51% of portfolio
8,468
Q3 2024 Reduced 1.2%
$0
$3.27 Million 1.35% of portfolio
54,924
Q3 2024 Added 2.68%
$0
$3.14 Million 1.3% of portfolio
289,557
Q3 2024 New
$15.7B
$3.13 Million 1.29% of portfolio
50,440
Q1 2024 New
$1.17T
$2.91 Million 1.2% of portfolio
17,561
Q3 2024 Reduced 8.68%
$424B
$2.35 Million 0.97% of portfolio
2,649
Q3 2024 Added 1.92%
$756B
$2.35 Million 0.97% of portfolio
2,649
Q3 2024 Reduced 5.53%
$0
$2.29 Million 0.95% of portfolio
23,392
Q3 2024 Reduced 21.49%
$252B
$1.96 Million 0.81% of portfolio
24,289
Q3 2024 Reduced 1.82%
$0
$1.84 Million 0.76% of portfolio
20,086
Q3 2024 Reduced 29.54%
$406B
$1.6 Million 0.66% of portfolio
3,938
Q3 2024 Added 0.08%
$0
$1.53 Million 0.63% of portfolio
38,342
Q3 2024 Reduced 16.05%
$0
$1.52 Million 0.63% of portfolio
3,116
Q3 2024 Reduced 1.08%
$0
$1.44 Million 0.59% of portfolio
2,726
Q3 2024 Reduced 4.42%
$524B
$1.3 Million 0.54% of portfolio
4,745
Q3 2024 Reduced 0.02%
$349B
$1.21 Million 0.5% of portfolio
9,929
Q3 2024 Reduced 15.17%
$400B
$1.15 Million 0.48% of portfolio
6,639
Q3 2024 Reduced 7.28%
$0
$1.1 Million 0.45% of portfolio
10,841
Q3 2024 Added 107.84%
$211B
$1.06 Million 0.44% of portfolio
6,210
Q3 2024 Reduced 5.0%
$252B
$1.04 Million 0.43% of portfolio
9,172
Q3 2024 Added 0.02%
$381B
$1.01 Million 0.42% of portfolio
6,237
Q3 2024 Reduced 9.71%
$0
$1.02 Million 0.42% of portfolio
30,565
Q3 2024 Reduced 0.89%
$1.46T
$944,000 0.39% of portfolio
3,609
Q3 2024 Reduced 9.8%
$172B
$949,000 0.39% of portfolio
7,835
Q3 2024 Added 0.04%
$0
$921,000 0.38% of portfolio
18,217
Q3 2024 Added 14.77%
$473B
$786,000 0.33% of portfolio
1,345
Q3 2024 Reduced 0.52%
$0
$748,000 0.31% of portfolio
15,871
Q3 2024 Reduced 10.86%
$711B
$723,000 0.3% of portfolio
3,434
Q3 2024 Reduced 22.97%
$89.8B
$708,000 0.29% of portfolio
1,857
Q2 2024 Added 0.05%
$0
$647,000 0.27% of portfolio
8,014
Q3 2024 Reduced 18.98%
$0
$657,000 0.27% of portfolio
12,458
Q3 2024 Reduced 25.34%
$318B
$578,000 0.24% of portfolio
2,931
Q3 2024 Added 0.14%
$143B
$589,000 0.24% of portfolio
6,972
Q2 2024 New
$1.37T
$544,000 0.23% of portfolio
952
Q3 2024 Reduced 23.96%
$462B
$563,000 0.23% of portfolio
3,306
Q3 2024 Added 0.06%
$0
$509,000 0.21% of portfolio
6,412
Q2 2023 Reduced 17.11%
$597B
$485,000 0.2% of portfolio
1,054
Q2 2024 Reduced 2.32%
$141B
$486,000 0.2% of portfolio
1,510
Q2 2024 Added 8.63%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $242 Million
  • Prior Value $226 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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