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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$3.01 Million 0.47% of portfolio
19,013
Q1 2025 New
$10B
$2.97 Million 0.47% of portfolio
15,845
Q1 2025 Reduced 0.32%
$1.08T
$2.97 Million 0.47% of portfolio
18,988
Q1 2025 Reduced 21.56%
$0
$2.92 Million 0.46% of portfolio
105,015
Q1 2025 Added 12.47%
$157B
$2.86 Million 0.45% of portfolio
77,386
Q1 2025 Added 137.69%
$0
$2.88 Million 0.45% of portfolio
5,142
Q1 2025 Added 32.63%
$25.1B
$2.84 Million 0.45% of portfolio
19,234
Q1 2025 Added 33.18%
$20.9B
$2.81 Million 0.44% of portfolio
33,633
Q1 2025 Added 6.62%
$273B
$2.76 Million 0.43% of portfolio
10,271
Q1 2025 Added 28.0%
$51.8B
$2.74 Million 0.43% of portfolio
20,749
Q1 2025 Added 26.46%
$280B
$2.65 Million 0.42% of portfolio
15,844
Q1 2025 Added 42.52%
$0
$2.65 Million 0.42% of portfolio
46,454
Q1 2025 Added 400.74%
$0
$2.64 Million 0.42% of portfolio
4,701
Q1 2025 Added 79.98%
$0
$2.59 Million 0.41% of portfolio
4,771
Q1 2025 Added 0.13%
$0
$2.56 Million 0.4% of portfolio
30,932
Q1 2025 Reduced 1.29%
$378B
$2.55 Million 0.4% of portfolio
14,971
Q1 2025 Reduced 3.49%
$16.5B
$2.43 Million 0.38% of portfolio
7,209
Q1 2025 Added 15.53%
$596B
$2.39 Million 0.38% of portfolio
2,559
Q1 2025 Added 0.79%
$0
$2.43 Million 0.38% of portfolio
25,954
Q1 2025 Added 79.14%
$1.17T
$2.34 Million 0.37% of portfolio
14,090
Q1 2025 Reduced 19.19%
$0
$2.32 Million 0.37% of portfolio
112,023
Q1 2025 Reduced 0.63%
$0
$2.37 Million 0.37% of portfolio
46,672
Q1 2025 Reduced 6.44%
$188B
$2.28 Million 0.36% of portfolio
7,296
Q1 2025 Added 24.14%
$0
$2.28 Million 0.36% of portfolio
90,479
Q1 2025 Reduced 0.53%
$257B
$2.26 Million 0.35% of portfolio
26,724
Q1 2025 Added 7.67%
$0
$2.2 Million 0.35% of portfolio
28,720
Q1 2025 Reduced 0.24%
$264B
$2.23 Million 0.35% of portfolio
8,988
Q1 2025 Added 3.32%
$38.4B
$2.14 Million 0.34% of portfolio
11,554
Q1 2025 Reduced 28.01%
$0
$2.1 Million 0.33% of portfolio
78,056
Q1 2025 Added 9.45%
$0
$2.1 Million 0.33% of portfolio
83,939
Q1 2025 Added 0.25%
$222B
$2.05 Million 0.32% of portfolio
3,344
Q1 2025 Reduced 18.02%
$741B
$2.02 Million 0.32% of portfolio
2,447
Q1 2025 Reduced 41.06%
$24.3B
$1.96 Million 0.31% of portfolio
8,683
Q1 2025 Added 19.22%
$318B
$1.95 Million 0.31% of portfolio
2,944
Q1 2025 Added 36.36%
$0
$1.92 Million 0.3% of portfolio
34,056
Q1 2025 Reduced 78.61%
$0
$1.92 Million 0.3% of portfolio
52,671
Q1 2025 Reduced 69.97%
$242B
$1.9 Million 0.3% of portfolio
3,481
Q1 2025 Added 410.41%
$29.3B
$1.94 Million 0.3% of portfolio
14,235
Q1 2025 New
$0
$1.92 Million 0.3% of portfolio
36,078
Q1 2025 Reduced 80.78%
$136B
$1.87 Million 0.29% of portfolio
26,404
Q1 2025 Reduced 35.48%
$76.8B
$1.85 Million 0.29% of portfolio
7,300
Q1 2025 Added 37.66%
$215B
$1.79 Million 0.28% of portfolio
13,498
Q1 2025 Added 11.53%
$0
$1.73 Million 0.27% of portfolio
55,107
Q1 2025 New
$229B
$1.71 Million 0.27% of portfolio
16,669
Q1 2025 Added 27.34%
$0
$1.7 Million 0.27% of portfolio
29,200
Q1 2025 Reduced 74.6%
$0
$1.66 Million 0.26% of portfolio
9,573
Q1 2025 Reduced 58.8%
$141B
$1.59 Million 0.25% of portfolio
6,727
Q1 2025 Reduced 12.4%
$0
$1.59 Million 0.25% of portfolio
7,946
Q1 2025 Reduced 0.05%
$0
$1.57 Million 0.25% of portfolio
26,293
Q1 2025 Reduced 6.13%

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
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