Archford Capital Strategies, LLC Portfolio Holdings

Archford Capital Strategies, LLC

  • $636 Million
  • Q1 2025

Archford Capital Strategies, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $636 Million distributed in 289 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 $28.8M, Ishares Tr with a value of $28.4M, Vanguard Growth ETF with a value of $22.3M, Microsoft Corp with a value of $21.3M, and Apple Inc. with a value of $19.8M.

Examining the 13F form we can see an decrease of $7.6M in the current position value, from $643M to 636M.

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

Portfolio value $636 Million
ETFs: $326 Million
Technology: $107 Million
Financial Services: $47.3 Million
Consumer Cyclical: $30.5 Million
Consumer Defensive: $24.7 Million
Healthcare: $23 Million
Communication Services: $19.8 Million
Industrials: $19.5 Million
Other: $25.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$1.52 Million 0.24% of portfolio
9,171
Q1 2025 Reduced 0.21%
$177B
$1.54 Million 0.24% of portfolio
7,903
Q1 2025 Reduced 47.77%
$41.8B
$1.5 Million 0.24% of portfolio
8,735
Q1 2025 Reduced 4.25%
$140B
$1.46 Million 0.23% of portfolio
6,266
Q1 2025 Reduced 4.09%
$160B
$1.49 Million 0.23% of portfolio
7,029
Q1 2025 Added 0.21%
$179B
$1.49 Million 0.23% of portfolio
9,712
Q1 2025 Added 23.22%
$310B
$1.34 Million 0.21% of portfolio
18,631
Q1 2025 New
$165B
$1.36 Million 0.21% of portfolio
2,737
Q1 2025 Reduced 33.26%
$100B
$1.25 Million 0.2% of portfolio
13,600
Q1 2025 Reduced 1.12%
$14.1B
$1.19 Million 0.19% of portfolio
5,424
Q4 2024 Reduced 0.15%
$79.5B
$1.22 Million 0.19% of portfolio
9,753
Q1 2025 Added 8.38%
$101B
$1.13 Million 0.18% of portfolio
18,472
Q1 2025 Added 56.44%
$337B
$1.12 Million 0.18% of portfolio
5,329
Q1 2025 Added 0.26%
$99.1B
$1.07 Million 0.17% of portfolio
4,035
Q1 2025 Reduced 34.86%
$212B
$1.11 Million 0.17% of portfolio
12,391
Q1 2025 Added 0.34%
$24.9B
$1.07 Million 0.17% of portfolio
13,800
Q1 2025 Reduced 45.02%
$225B
$1.11 Million 0.17% of portfolio
240
Q1 2025 Reduced 6.61%
$185B
$1.1 Million 0.17% of portfolio
7,337
Q1 2025 Added 6.72%
$284B
$997,000 0.16% of portfolio
16,171
Q1 2025 Reduced 6.66%
$90.2B
$1.03 Million 0.16% of portfolio
8,412
Q1 2025 Reduced 0.51%
$6.23B
$1.02 Million 0.16% of portfolio
98,733
Q1 2025 Added 68.42%
$53.5B
$924,000 0.15% of portfolio
23,887
Q1 2025 New
$179B
$908,000 0.14% of portfolio
20,037
Q1 2025 Reduced 1.8%
$29.3B
$909,000 0.14% of portfolio
6,070
Q1 2025 Added 119.61%
$159B
$877,000 0.14% of portfolio
2,815
Q1 2025 Reduced 51.75%
$5.47B
$865,000 0.14% of portfolio
8,603
Q1 2025 New
$65.3B
$900,000 0.14% of portfolio
3,053
Q1 2025 Reduced 55.33%
$84.9B
$853,000 0.13% of portfolio
8,864
Q1 2025 Added 107.78%
$24.6B
$850,000 0.13% of portfolio
8,475
Q4 2024 Added 0.01%
$24.7B
$837,000 0.13% of portfolio
5,405
Q1 2025 Added 167.05%
$46.6B
$787,000 0.12% of portfolio
16,308
Q1 2025 Added 0.28%
$47.6B
$749,000 0.12% of portfolio
13,374
Q1 2025 Reduced 0.06%
$34.3B
$783,000 0.12% of portfolio
8,046
Q1 2025 Reduced 53.81%
$17.2B
$742,000 0.12% of portfolio
4,867
Q1 2025 New
$31.6B
$774,000 0.12% of portfolio
14,636
Q1 2025 New
$54.7B
$785,000 0.12% of portfolio
3,092
Q1 2025 Added 188.7%
$6.18B
$730,000 0.11% of portfolio
5,058
Q1 2025 Added 122.92%
$7.45B
$687,000 0.11% of portfolio
4,613
Q1 2025 New
$4.73B
$714,000 0.11% of portfolio
18,609
Q1 2025 New
$1.62T
$685,000 0.11% of portfolio
1,189
Q1 2025 Added 8.58%
$4.34B
$676,000 0.11% of portfolio
20,801
Q1 2025 New
$65.2B
$689,000 0.11% of portfolio
18,202
Q1 2025 Added 0.41%
$54.5B
$645,000 0.1% of portfolio
34,713
Q4 2024 Added 3.73%
$30.1B
$643,000 0.1% of portfolio
3,648
Q1 2025 Reduced 69.52%
$83.5B
$618,000 0.1% of portfolio
1,421
Q1 2025 Reduced 64.11%
$66.3B
$626,000 0.1% of portfolio
1,814
Q1 2025 Added 0.78%
$105B
$608,000 0.1% of portfolio
904
Q1 2025 Reduced 2.69%
$82.4B
$562,000 0.09% of portfolio
2,063
Q1 2025 Reduced 72.85%
$191B
$601,000 0.09% of portfolio
8,252
Q1 2025 Reduced 1.82%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $636 Million
  • Prior Value $643 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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