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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.5B
$610,000 0.09% of portfolio
3,916
Q3 2024 Reduced 2.54%
$58.9B
$537,000 0.08% of portfolio
33,465
Q1 2024 Added 1.04%
$36.8B
$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%
$144B
$492,000 0.07% of portfolio
17,015
Q3 2024 Reduced 11.2%
$64B
$505,000 0.07% of portfolio
1,798
Q2 2024 Added 0.06%
$89.6B
$468,000 0.07% of portfolio
948
Q2 2024 Reduced 1.25%
$73.2B
$395,000 0.06% of portfolio
5,106
Q3 2024 Reduced 2.26%
$30.4B
$419,000 0.06% of portfolio
2,641
Q3 2024 Reduced 1.64%
$48.9B
$406,000 0.06% of portfolio
1,364
Q3 2024 Reduced 2.71%
$76.9B
$407,000 0.06% of portfolio
3,730
Q1 2024 Added 4.42%
$78B
$327,000 0.05% of portfolio
7,154
Q3 2024 Reduced 17.28%
$53.6B
$338,000 0.05% of portfolio
2,951
Q3 2024 Reduced 12.15%
$92.1B
$341,000 0.05% of portfolio
1,647
Q3 2024 Reduced 2.95%
$45B
$342,000 0.05% of portfolio
2,980
Q3 2024 Added 4.6%
$107B
$337,000 0.05% of portfolio
2,671
Q3 2024 Added 9.87%
$27B
$301,000 0.04% of portfolio
2,766
Q3 2024 Reduced 8.77%
$127B
$246,000 0.04% of portfolio
891
Q1 2024 Reduced 4.71%
$110B
$296,000 0.04% of portfolio
1,289
Q3 2024 Reduced 21.4%
$19.3B
$257,000 0.04% of portfolio
6,565
Q3 2024 Added 2.18%
$52.5B
$294,000 0.04% of portfolio
911
Q3 2024 Reduced 4.21%
$165B
$263,000 0.04% of portfolio
11,964
Q2 2024 Reduced 6.82%
$12.5B
$264,000 0.04% of portfolio
33,699
Q3 2024 Added 0.17%
$38.6B
$257,000 0.04% of portfolio
1,000
Q3 2024 Reduced 6.1%
$149B
$250,000 0.04% of portfolio
3,862
Q3 2024 Reduced 0.13%
$68.5B
$247,000 0.04% of portfolio
1,230
Q3 2024 Reduced 0.57%
$28.8B
$215,000 0.03% of portfolio
1,626
Q1 2023 New
$141B
$198,000 0.03% of portfolio
1,298
Q3 2024 New
$15B
$206,000 0.03% of portfolio
5,400
Q2 2024 New
$118B
$216,000 0.03% of portfolio
2,219
Q3 2024 New
$35.7B
$212,000 0.03% of portfolio
872
Q3 2024 New
$12.5B
$201,000 0.03% of portfolio
11,574
Q2 2021 New
$84.9B
$213,000 0.03% of portfolio
1,153
Q3 2024 New
$52.3B
$193,000 0.03% of portfolio
2,127
Q3 2024 New

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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