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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.2 Million 5.9% of portfolio
104,747
Q3 2024 Added 3.53%
$0
$33.5 Million 4.92% of portfolio
446,410
Q3 2024 Added 4.33%
$0
$25.5 Million 3.75% of portfolio
327,204
Q3 2024 Added 1.4%
$0
$24.5 Million 3.6% of portfolio
235,179
Q3 2024 Added 317.24%
$0
$22.8 Million 3.35% of portfolio
317,740
Q3 2024 Added 211.59%
$0
$14.3 Million 2.09% of portfolio
381,684
Q3 2024 Added 3.32%
$0
$12.9 Million 1.89% of portfolio
73,921
Q3 2024 Added 3.65%
$0
$11.4 Million 1.68% of portfolio
133,296
Q3 2024 Added 2.78%
$0
$11 Million 1.61% of portfolio
194,483
Q3 2024 Added 5.67%
$0
$10.8 Million 1.59% of portfolio
59,326
Q3 2024 Added 2.65%
$0
$10.8 Million 1.58% of portfolio
97,264
Q3 2024 Added 1.8%
$0
$10.5 Million 1.54% of portfolio
173,986
Q3 2024 Added 3.53%
$0
$10.3 Million 1.51% of portfolio
194,675
Q3 2024 Added 5.42%
$0
$9.04 Million 1.33% of portfolio
87,237
Q3 2024 Added 6.1%
$0
$8.87 Million 1.3% of portfolio
112,719
Q3 2024 Added 4.44%
$0
$8.69 Million 1.27% of portfolio
32,495
Q3 2024 Added 1.15%
$0
$7.73 Million 1.13% of portfolio
87,606
Q3 2024 Added 2.57%
$0
$7.56 Million 1.11% of portfolio
120,630
Q3 2024 Added 0.62%
$0
$7.12 Million 1.04% of portfolio
116,965
Q3 2024 Added 2.86%
$0
$7.06 Million 1.04% of portfolio
139,144
Q3 2024 Added 4.83%
$0
$6.61 Million 0.97% of portfolio
177,719
Q3 2024 Added 4.34%
$0
$6.47 Million 0.95% of portfolio
32,217
Q3 2024 Added 0.62%
$0
$6.38 Million 0.94% of portfolio
69,446
Q3 2024 Added 2.46%
$7.87B
$5.93 Million 0.87% of portfolio
113,683
Q3 2024 Added 3.7%
$0
$5.16 Million 0.76% of portfolio
163,646
Q3 2024 Added 4.33%
$0
$5.21 Million 0.76% of portfolio
190,097
Q3 2024 Added 4.67%
$0
$5.04 Million 0.74% of portfolio
181,599
Q3 2024 Added 4.6%
$0
$4.68 Million 0.69% of portfolio
103,232
Q3 2024 Reduced 1.39%
$0
$4.16 Million 0.61% of portfolio
23,210
Q3 2024 Added 2.69%
$0
$4.02 Million 0.59% of portfolio
83,942
Q3 2024 Reduced 4.43%
$0
$3.62 Million 0.53% of portfolio
55,871
Q3 2024 Added 4.66%
$0
$3.27 Million 0.48% of portfolio
15,848
Q3 2024 Added 5.38%
$0
$2.98 Million 0.44% of portfolio
23,238
Q3 2024 Added 1.44%
$0
$2.79 Million 0.41% of portfolio
4,765
Q3 2024 Reduced 9.34%
$0
$2.64 Million 0.39% of portfolio
31,783
Q3 2024 Reduced 1.14%
$0
$2.53 Million 0.37% of portfolio
47,959
Q3 2024 Reduced 0.26%
$0
$2.42 Million 0.36% of portfolio
114,098
Q3 2024 Reduced 1.88%
$0
$2.33 Million 0.34% of portfolio
29,533
Q3 2024 Reduced 2.82%
$0
$2.28 Million 0.34% of portfolio
90,623
Q3 2024 Reduced 1.45%
$0
$2.34 Million 0.34% of portfolio
93,252
Q3 2024 Reduced 1.17%
$0
$2.18 Million 0.32% of portfolio
84,699
Q3 2024 Reduced 2.02%
$0
$2.19 Million 0.32% of portfolio
3,813
Q3 2024 Added 0.03%
$0
$2.03 Million 0.3% of portfolio
22,192
Q3 2024 Reduced 2.18%
$0
$1.87 Million 0.27% of portfolio
24,373
Q3 2024 Reduced 11.95%
$0
$1.76 Million 0.26% of portfolio
7,946
Q2 2024 Added 21.13%
$0
$1.47 Million 0.22% of portfolio
2,549
Q3 2024 Added 0.04%
$0
$1.4 Million 0.21% of portfolio
12,910
Q3 2024 Reduced 1.71%
$0
$1.42 Million 0.21% of portfolio
59,738
Q3 2024 Reduced 2.25%
$0
$1.4 Million 0.2% of portfolio
54,664
Q3 2024 Reduced 2.46%

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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