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%
$7.95B
$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
Track This Portfolio

Track Archford Capital Strategies, LLC Portfolio

Follow Archford Capital Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email