Archford Capital Strategies, LLC Portfolio Holdings
Archford Capital Strategies, LLC
- $636 Million
- Q1 2025
Archford Capital Strategies, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $636 Million distributed in 289 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $28.8M, Ishares Tr with a value of $28.4M, Vanguard Growth ETF with a value of $22.3M, Microsoft Corp with a value of $21.3M, and Apple Inc. with a value of $19.8M.
Examining the 13F form we can see an decrease of $7.6M in the current position value, from $643M to 636M.
Below you can find more details about Archford Capital Strategies, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$636 Million
ETFs: $326 Million
Technology: $107 Million
Financial Services: $47.3 Million
Consumer Cyclical: $30.5 Million
Consumer Defensive: $24.7 Million
Healthcare: $23 Million
Communication Services: $19.8 Million
Industrials: $19.5 Million
Other: $25.5 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 289
- Current Value $636 Million
- Prior Value $643 Million
- Filing
- Period Q1 2025
- Filing Date April 23, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 41 stocks
- Additional Purchases 110 stocks
- Sold out of 0 stocks
- Reduced holdings in 121 stocks