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
$178B
$1.45 Million 0.21% of portfolio
12,003
Q3 2024 Reduced 7.09%
$0
$1.4 Million 0.21% of portfolio
12,910
Q3 2024 Reduced 1.71%
$0
$1.42 Million 0.21% of portfolio
59,738
Q3 2024 Reduced 2.25%
$22.6B
$1.46 Million 0.21% of portfolio
7,131
Q3 2024 Added 0.69%
$154B
$1.46 Million 0.21% of portfolio
7,041
Q3 2024 Reduced 2.19%
$0
$1.4 Million 0.2% of portfolio
54,664
Q3 2024 Reduced 2.46%
$176B
$1.34 Million 0.2% of portfolio
7,858
Q3 2024 Added 0.45%
$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%
$126B
$1.38 Million 0.2% of portfolio
37,136
Q3 2024 Reduced 2.63%
$0
$1.33 Million 0.2% of portfolio
59,955
Q3 2024 Reduced 1.54%
$82.3B
$1.34 Million 0.2% of portfolio
6,072
Q3 2024 Added 10.66%
$0
$1.29 Million 0.19% of portfolio
50,510
Q3 2024 Reduced 3.32%
$69.9B
$1.32 Million 0.19% of portfolio
5,192
Q3 2024 Added 1.09%
$191B
$1.31 Million 0.19% of portfolio
31,322
Q3 2024 Reduced 0.96%
$0
$1.32 Million 0.19% of portfolio
54,248
Q3 2024 Reduced 2.54%
$0
$1.26 Million 0.18% of portfolio
10,498
Q2 2024 Added 0.06%
$95.4B
$1.24 Million 0.18% of portfolio
13,763
Q3 2024 Reduced 7.36%
$32.5B
$1.25 Million 0.18% of portfolio
12,179
Q3 2024 Added 5.1%
$206B
$1.13 Million 0.17% of portfolio
268
Q3 2024 Reduced 2.19%
$223B
$1.19 Million 0.17% of portfolio
6,977
Q3 2024 Reduced 0.46%
$313B
$1.1 Million 0.16% of portfolio
5,581
Q3 2024 Reduced 2.99%
$79.5B
$1.12 Million 0.16% of portfolio
8,942
Q3 2024 Added 2.36%
$5.87B
$1.12 Million 0.16% of portfolio
46,811
Q3 2024 Added 2.07%
$9.67B
$1.08 Million 0.16% of portfolio
20,515
Q3 2024 Added 32.23%
$0
$1.03 Million 0.15% of portfolio
5,900
Q3 2024 Added 1.6%
$30.4B
$1.05 Million 0.15% of portfolio
5,006
Q3 2024 Added 4.79%
$181B
$935,000 0.14% of portfolio
20,837
Q3 2024 Reduced 11.28%
$240B
$934,000 0.14% of portfolio
17,552
Q3 2024 Reduced 15.89%
$0
$941,000 0.14% of portfolio
1,929
Q3 2024 Reduced 2.58%
$518B
$964,000 0.14% of portfolio
5,663
Q3 2024 Reduced 6.04%
$88.3B
$975,000 0.14% of portfolio
8,461
Q3 2024 Added 4.47%
$34.4B
$868,000 0.13% of portfolio
16,257
Q3 2024 Reduced 0.34%
$13.8B
$904,000 0.13% of portfolio
5,432
Q3 2024 Reduced 20.23%
$0
$918,000 0.13% of portfolio
17,961
Q3 2024 Reduced 0.57%
$62.5B
$904,000 0.13% of portfolio
18,121
Q3 2024 Reduced 0.64%
$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%
$17.6B
$770,000 0.11% of portfolio
5,515
Q3 2024 Added 1.7%
$0
$774,000 0.11% of portfolio
3,863
Q3 2024 Reduced 10.56%
$24.2B
$741,000 0.11% of portfolio
8,474
Q1 2024 Reduced 12.07%
$48.4B
$773,000 0.11% of portfolio
13,378
Q3 2024 Reduced 5.02%
$0
$761,000 0.11% of portfolio
9,106
Q3 2024 Added 3.9%
$3.07B
$718,000 0.11% of portfolio
50,604
Q3 2024 Added 65.35%
$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%
$98.4B
$708,000 0.1% of portfolio
5,201
Q3 2024 Reduced 14.77%
$10.3B
$658,000 0.1% of portfolio
8,571
Q2 2023 New
$0
$711,000 0.1% of portfolio
22,144
Q3 2024 Reduced 6.15%

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
Track This Portfolio

Track Archford Capital Strategies, LLC Portfolio

Follow Archford Capital Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email