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
$1.35 Million 0.2% of portfolio
3,600
Q1 2021 Reduced 1.59%
$0
$1.34 Million 0.2% of portfolio
57,055
Q3 2024 Reduced 2.73%
$0
$1.33 Million 0.2% of portfolio
59,955
Q3 2024 Reduced 1.54%
$0
$1.29 Million 0.19% of portfolio
50,510
Q3 2024 Reduced 3.32%
$0
$1.32 Million 0.19% of portfolio
54,248
Q3 2024 Reduced 2.54%
$0
$1.28 Million 0.19% of portfolio
14,544
Q2 2024 Reduced 6.32%
$0
$1.26 Million 0.18% of portfolio
10,498
Q2 2024 Added 0.06%
$0
$1.03 Million 0.15% of portfolio
5,900
Q3 2024 Added 1.6%
$0
$941,000 0.14% of portfolio
1,929
Q3 2024 Reduced 2.58%
$0
$918,000 0.13% of portfolio
17,961
Q3 2024 Reduced 0.57%
$0
$844,000 0.12% of portfolio
7,066
Q3 2024 Reduced 1.44%
$0
$764,000 0.11% of portfolio
7,195
Q3 2024 Reduced 5.98%
$0
$774,000 0.11% of portfolio
3,863
Q3 2024 Reduced 10.56%
$0
$761,000 0.11% of portfolio
9,106
Q3 2024 Added 3.9%
$0
$685,000 0.1% of portfolio
3,610
Q1 2024 Reduced 13.88%
$0
$715,000 0.1% of portfolio
23,129
Q3 2024 Reduced 3.66%
$0
$679,000 0.1% of portfolio
16,195
Q3 2024 Reduced 2.88%
$0
$700,000 0.1% of portfolio
4,549
Q3 2024 Reduced 11.13%
$0
$624,000 0.09% of portfolio
10,549
Q3 2024 Added 3.61%
$0
$647,000 0.09% of portfolio
31,501
Q3 2024 Reduced 2.22%
$87.1B
$603,000 0.09% of portfolio
2,481
Q2 2024 Reduced 0.36%
$0
$596,000 0.09% of portfolio
19,841
Q3 2024 Reduced 2.49%
$0
$639,000 0.09% of portfolio
15,545
Q3 2024 Reduced 3.56%
$0
$557,000 0.08% of portfolio
8,255
Q3 2024 Reduced 8.41%
$0
$521,000 0.08% of portfolio
4,136
Q3 2024 Reduced 8.21%
$0
$534,000 0.08% of portfolio
22,770
Q3 2024 Reduced 3.45%
$0
$446,000 0.07% of portfolio
3,297
Q1 2023 Reduced 16.59%
$0
$450,000 0.07% of portfolio
16,080
Q3 2024 Reduced 6.12%
$0
$492,000 0.07% of portfolio
6,593
Q3 2024 Added 0.24%
$0
$499,000 0.07% of portfolio
13,616
Q3 2024 Added 26.68%
$0
$378,000 0.06% of portfolio
8,386
Q3 2024 Reduced 3.9%
$0
$439,000 0.06% of portfolio
1,804
Q4 2021 Reduced 13.64%
$0
$432,000 0.06% of portfolio
16,234
Q3 2024 Reduced 22.79%
$0
$401,000 0.06% of portfolio
9,587
Q3 2024 Reduced 3.54%
$0
$399,000 0.06% of portfolio
15,308
Q3 2024 Reduced 24.18%
$0
$393,000 0.06% of portfolio
7,724
Q3 2024 Reduced 4.19%
$0
$405,000 0.06% of portfolio
15,815
Q3 2024 Reduced 24.17%
$0
$399,000 0.06% of portfolio
35,532
Q3 2024 Reduced 3.63%
$0
$332,000 0.05% of portfolio
45,000
Q3 2024 New
$0
$314,000 0.05% of portfolio
1,109
Q3 2024 Reduced 6.81%
$0
$319,000 0.05% of portfolio
12,474
Q3 2024 Reduced 29.15%
$0
$350,000 0.05% of portfolio
12,244
Q3 2024 Reduced 2.58%
$0
$371,000 0.05% of portfolio
5,314
Q3 2024 Reduced 3.52%
$0
$313,000 0.05% of portfolio
6,603
Q3 2024 Reduced 0.02%
$0
$305,000 0.04% of portfolio
6,654
Q3 2024 Reduced 26.39%
$0
$292,000 0.04% of portfolio
2,893
Q3 2024 Reduced 12.6%
$0
$285,000 0.04% of portfolio
11,727
Q3 2024 Reduced 3.63%
$0
$263,000 0.04% of portfolio
4,435
Q3 2024 Reduced 13.78%
$0
$306,000 0.04% of portfolio
12,044
Q3 2024 Reduced 29.81%

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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