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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.27 Million 0.48% of portfolio
15,848
Q3 2024 Added 5.38%
$245B
$3.17 Million 0.47% of portfolio
39,254
Q3 2024 Reduced 8.52%
$150B
$3.17 Million 0.46% of portfolio
15,675
Q3 2024 Added 0.29%
$986B
$3.05 Million 0.45% of portfolio
17,557
Q3 2024 Reduced 1.61%
$0
$2.98 Million 0.44% of portfolio
23,238
Q3 2024 Added 1.44%
$177B
$3 Million 0.44% of portfolio
15,424
Q3 2024 Reduced 2.83%
$125B
$2.93 Million 0.43% of portfolio
7,640
Q3 2024 Added 1.54%
$38.4B
$2.94 Million 0.43% of portfolio
15,883
Q3 2024 Added 1.3%
$11.4B
$2.81 Million 0.41% of portfolio
17,040
Q2 2024 Reduced 0.16%
$0
$2.79 Million 0.41% of portfolio
4,765
Q3 2024 Reduced 9.34%
$37.5B
$2.71 Million 0.4% of portfolio
11,457
Q3 2024 Added 3.19%
$418B
$2.72 Million 0.4% of portfolio
15,707
Q3 2024 Reduced 4.17%
$214B
$2.67 Million 0.39% of portfolio
8,777
Q3 2024 Added 4.74%
$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%
$180B
$2.52 Million 0.37% of portfolio
4,055
Q3 2024 Added 0.27%
$0
$2.42 Million 0.36% of portfolio
114,098
Q3 2024 Reduced 1.88%
$201B
$2.49 Million 0.36% of portfolio
4,021
Q3 2024 Added 1.34%
$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%
$77.4B
$2.24 Million 0.33% of portfolio
7,426
Q3 2024 Added 4.61%
$19.4B
$2.26 Million 0.33% of portfolio
30,519
Q3 2024 Added 0.86%
$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%
$54.3B
$2.12 Million 0.31% of portfolio
15,711
Q3 2024 Added 2.37%
$342B
$2.13 Million 0.31% of portfolio
7,790
Q3 2024 Reduced 0.31%
$25B
$2.08 Million 0.31% of portfolio
14,242
Q3 2024 Added 5.4%
$0
$2.03 Million 0.3% of portfolio
22,192
Q3 2024 Reduced 2.18%
$226B
$2.04 Million 0.3% of portfolio
5,775
Q3 2024 Added 3.9%
$73.6B
$2.01 Million 0.29% of portfolio
6,744
Q3 2024 Reduced 2.49%
$164B
$1.88 Million 0.28% of portfolio
6,960
Q3 2024 Added 6.85%
$149B
$1.93 Million 0.28% of portfolio
7,830
Q3 2024 Reduced 2.37%
$200B
$1.93 Million 0.28% of portfolio
8,715
Q3 2024 Reduced 6.85%
$0
$1.87 Million 0.27% of portfolio
24,373
Q3 2024 Reduced 11.95%
$158B
$1.86 Million 0.27% of portfolio
5,763
Q3 2024 Reduced 8.41%
$19.5B
$1.81 Million 0.27% of portfolio
6,237
Q3 2024 Added 2.15%
$0
$1.76 Million 0.26% of portfolio
7,946
Q2 2024 Added 21.13%
$400B
$1.78 Million 0.26% of portfolio
2,507
Q3 2024 Added 1.05%
$47.6B
$1.77 Million 0.26% of portfolio
24,755
Q3 2024 Added 1.29%
$96.6B
$1.81 Million 0.26% of portfolio
3,472
Q3 2024 Added 3.49%
$39.9B
$1.71 Million 0.25% of portfolio
17,336
Q3 2024 Added 0.04%
$318B
$1.62 Million 0.24% of portfolio
11,020
Q3 2024 Added 4.68%
$238B
$1.66 Million 0.24% of portfolio
3,206
Q3 2024 Added 2.33%
$45.3B
$1.56 Million 0.23% of portfolio
9,082
Q3 2024 Added 8.87%
$223B
$1.54 Million 0.23% of portfolio
9,410
Q3 2024 Added 4.7%
$406B
$1.48 Million 0.22% of portfolio
9,136
Q3 2024 Reduced 4.19%
$0
$1.47 Million 0.22% of portfolio
2,549
Q3 2024 Added 0.04%
$251B
$1.43 Million 0.21% of portfolio
12,592
Q3 2024 Added 3.46%

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
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