Archford Capital Strategies, LLC Portfolio Holdings

Archford Capital Strategies, LLC

  • $681 Million
  • Q3 2024

Archford Capital Strategies, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $681 Million distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $40.2M, Vanguard Bd Index Fd Inc Total with a value of $33.5M, Ishares Tr with a value of $25.5M, Schwab Strategic Tr Us Large C with a value of $24.5M, and Schwab Fundamental U S Large C with a value of $22.8M.

Examining the 13F form we can see an increase of $70.4M in the current position value, from $611M to 681M.

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

Portfolio value $681 Million
ETFs: $423 Million
Technology: $98 Million
Healthcare: $29.2 Million
Financial Services: $27.7 Million
Industrials: $22.6 Million
Consumer Cyclical: $19.5 Million
Communication Services: $14.9 Million
Consumer Defensive: $13.6 Million
Other: $23.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$222B
$1.54 Million 0.23% of portfolio
9,410
Q3 2024 Added 4.7%
$404B
$1.48 Million 0.22% of portfolio
9,136
Q3 2024 Reduced 4.19%
$257B
$1.43 Million 0.21% of portfolio
12,592
Q3 2024 Added 3.46%
$177B
$1.45 Million 0.21% of portfolio
12,003
Q3 2024 Reduced 7.09%
$23B
$1.46 Million 0.21% of portfolio
7,131
Q3 2024 Added 0.69%
$155B
$1.46 Million 0.21% of portfolio
7,041
Q3 2024 Reduced 2.19%
$176B
$1.34 Million 0.2% of portfolio
7,858
Q3 2024 Added 0.45%
$129B
$1.38 Million 0.2% of portfolio
37,136
Q3 2024 Reduced 2.63%
$84.2B
$1.34 Million 0.2% of portfolio
6,072
Q3 2024 Added 10.66%
$70.5B
$1.32 Million 0.19% of portfolio
5,192
Q3 2024 Added 1.09%
$188B
$1.31 Million 0.19% of portfolio
31,322
Q3 2024 Reduced 0.96%
$97.3B
$1.24 Million 0.18% of portfolio
13,763
Q3 2024 Reduced 7.36%
$32.6B
$1.25 Million 0.18% of portfolio
12,179
Q3 2024 Added 5.1%
$207B
$1.13 Million 0.17% of portfolio
268
Q3 2024 Reduced 2.19%
$223B
$1.19 Million 0.17% of portfolio
6,977
Q3 2024 Reduced 0.46%
$320B
$1.1 Million 0.16% of portfolio
5,581
Q3 2024 Reduced 2.99%
$5.75B
$1.12 Million 0.16% of portfolio
46,811
Q3 2024 Added 2.07%
$9.81B
$1.08 Million 0.16% of portfolio
20,515
Q3 2024 Added 32.23%
$31.9B
$1.05 Million 0.15% of portfolio
5,006
Q3 2024 Added 4.79%
$186B
$935,000 0.14% of portfolio
20,837
Q3 2024 Reduced 11.28%
$245B
$934,000 0.14% of portfolio
17,552
Q3 2024 Reduced 15.89%
$513B
$964,000 0.14% of portfolio
5,663
Q3 2024 Reduced 6.04%
$90.1B
$975,000 0.14% of portfolio
8,461
Q3 2024 Added 4.47%
$33.5B
$868,000 0.13% of portfolio
16,257
Q3 2024 Reduced 0.34%
$14.2B
$904,000 0.13% of portfolio
5,432
Q3 2024 Reduced 20.23%
$62.1B
$904,000 0.13% of portfolio
18,121
Q3 2024 Reduced 0.64%
$18.1B
$770,000 0.11% of portfolio
5,515
Q3 2024 Added 1.7%
$24.4B
$741,000 0.11% of portfolio
8,474
Q1 2024 Reduced 12.07%
$49.2B
$773,000 0.11% of portfolio
13,378
Q3 2024 Reduced 5.02%
$3.16B
$718,000 0.11% of portfolio
50,604
Q3 2024 Added 65.35%
$98.5B
$708,000 0.1% of portfolio
5,201
Q3 2024 Reduced 14.77%
$10.6B
$658,000 0.1% of portfolio
8,571
Q2 2023 New
$142B
$642,000 0.09% of portfolio
8,552
Q3 2024 Added 3.89%
$1.29T
$622,000 0.09% of portfolio
1,087
Q3 2024 Added 4.62%
$125B
$610,000 0.09% of portfolio
11,806
Q3 2024 Reduced 0.07%
$30.1B
$603,000 0.09% of portfolio
3,530
Q3 2024 Reduced 0.98%
$58.2B
$610,000 0.09% of portfolio
3,916
Q3 2024 Reduced 2.54%
$267B
$558,000 0.08% of portfolio
670
Q3 2024 Reduced 0.59%
$59.3B
$537,000 0.08% of portfolio
33,465
Q1 2024 Added 1.04%
$37.8B
$569,000 0.08% of portfolio
7,091
Q3 2024 Reduced 7.34%
$172B
$461,000 0.07% of portfolio
1,661
Q3 2024 Added 0.36%
$1.07T
$462,000 0.07% of portfolio
1,769
Q3 2024 Added 25.37%
$210B
$474,000 0.07% of portfolio
4,935
Q3 2024 Reduced 0.62%
$215B
$454,000 0.07% of portfolio
1,161
Q3 2024 Reduced 0.17%
$145B
$492,000 0.07% of portfolio
17,015
Q3 2024 Reduced 11.2%
$65.8B
$505,000 0.07% of portfolio
1,798
Q2 2024 Added 0.06%
$89.8B
$468,000 0.07% of portfolio
948
Q2 2024 Reduced 1.25%
$76B
$395,000 0.06% of portfolio
5,106
Q3 2024 Reduced 2.26%
$206B
$421,000 0.06% of portfolio
5,407
Q3 2024 Reduced 18.8%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $681 Million
  • Prior Value $611 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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