Vanguard Capital Wealth Advisors Portfolio Holdings

Vanguard Capital Wealth Advisors

  • $141 Million
  • Q1 2024

Vanguard Capital Wealth Advisors has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $141 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $11M, Apple Inc. with a value of $10.2M, Nvidia Corp with a value of $7.17M, Unitedhealth Group Inc with a value of $6.89M, and Alphabet Inc. with a value of $6.06M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $124M to 141M.

Below you can find more details about Vanguard Capital Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
Technology: $38.1 Million
Consumer Cyclical: $22.1 Million
Financial Services: $22 Million
Communication Services: $15.3 Million
Healthcare: $11.9 Million
ETFs: $11.8 Million
Industrials: $7.95 Million
Energy: $6.56 Million
Other: $5.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.97T
$11 Million 7.82% of portfolio
61,025
Q1 2024 Added 8.38%
$3.38T
$10.2 Million 7.23% of portfolio
59,345
Q1 2024 Reduced 1.6%
$308B
$7.17 Million 5.09% of portfolio
7,930
Q1 2024 Reduced 0.08%
$476B
$6.89 Million 4.89% of portfolio
13,923
Q1 2024 Added 1.46%
$1.12T
$6.06 Million 4.3% of portfolio
39,805
Q1 2024 Reduced 0.51%
$421B
$5.1 Million 3.62% of portfolio
10,582
Q1 2024 Added 0.14%
$1.13T
$4.65 Million 3.3% of portfolio
9,577
Q1 2024 Reduced 0.37%
$44.8B
$3.91 Million 2.78% of portfolio
5,421
Q4 2023 Reduced 0.91%
$650B
$3.69 Million 2.62% of portfolio
2,787
Q1 2024 Reduced 0.39%
$625B
$3.56 Million 2.53% of portfolio
20,269
Q1 2024 Reduced 6.24%
$3.33T
$3.47 Million 2.46% of portfolio
8,240
Q1 2024 Added 0.64%
$143B
$2.5 Million 1.77% of portfolio
21,200
Q1 2024 New
$0
$2.49 Million 1.76% of portfolio
78,613
Q1 2024 New
$319B
$2.43 Million 1.73% of portfolio
64,121
Q1 2024 Reduced 1.44%
$127B
$1.98 Million 1.41% of portfolio
44,877
Q1 2024 Added 0.09%
$37.3B
$1.97 Million 1.4% of portfolio
46,861
Q1 2024 Added 6.64%
$108B
$1.86 Million 1.32% of portfolio
9,621
Q1 2024 Reduced 12.27%
$300B
$1.66 Million 1.18% of portfolio
2,735
Q1 2024 Added 37.78%
$18B
$1.53 Million 1.08% of portfolio
15,697
Q1 2024 Reduced 3.21%
$165B
$1.47 Million 1.05% of portfolio
15,654
Q1 2024 Reduced 13.67%
$480B
$1.39 Million 0.99% of portfolio
11,946
Q1 2024 Added 133.5%
$203B
$1.28 Million 0.91% of portfolio
6,200
Q1 2024 Added 370.41%
$176B
$1.26 Million 0.89% of portfolio
3,434
Q1 2024 Added 6.61%
$157B
$1.21 Million 0.86% of portfolio
333
Q1 2024 Added 0.3%
$195B
$1.11 Million 0.79% of portfolio
22,294
Q1 2024 Added 0.72%
$74.2B
$1.11 Million 0.79% of portfolio
5,377
Q1 2024 Added 11.93%
$130B
$1.09 Million 0.77% of portfolio
2,100
Q1 2024 Added 0.33%
$17.3B
$1.05 Million 0.74% of portfolio
163,145
Q1 2024 Added 61.17%
$224B
$1.01 Million 0.72% of portfolio
5,993
Q1 2024 Reduced 4.51%
$381B
$985,000 0.7% of portfolio
7,843
Q1 2024 Added 0.24%
$0
$958,000 0.68% of portfolio
48,880
Q1 2024 Added 11.45%
$187B
$926,000 0.66% of portfolio
3,285
Q1 2024 Added 3.5%
$10.9B
$919,000 0.65% of portfolio
26,000
Q1 2024 Reduced 41.57%
$0
$892,000 0.63% of portfolio
231,334
Q1 2024 Reduced 3.1%
$529B
$888,000 0.63% of portfolio
2,113
Q4 2023 Added 4.45%
$25.7B
$847,000 0.6% of portfolio
900
Q4 2023 Added 28.57%
$376B
$817,000 0.58% of portfolio
1,116
Q1 2024 Added 0.09%
$303B
$803,000 0.57% of portfolio
4,415
Q1 2024 Added 0.14%
$53.6B
$788,000 0.56% of portfolio
198,040
Q1 2024 Added 66.17%
$86.5B
$772,000 0.55% of portfolio
3,834
Q1 2024 Added 0.21%
$1.09T
$759,000 0.54% of portfolio
5,033
Q1 2024 Reduced 3.82%
$144B
$742,000 0.53% of portfolio
9,650
Q1 2024 Reduced 27.17%
$391B
$739,000 0.52% of portfolio
4,559
Q1 2024 Reduced 6.19%
$13.2B
$706,000 0.5% of portfolio
224,935
Q1 2024 Added 288.49%
$67.9B
$686,000 0.49% of portfolio
4,200
Q1 2024 Reduced 4.26%
$593B
$671,000 0.48% of portfolio
3,351
Q1 2024 Added 0.21%
$44.7B
$649,000 0.46% of portfolio
35,417
Q1 2024 Reduced 20.3%
$134B
$636,000 0.45% of portfolio
8,800
Q1 2024 Reduced 1.12%
$60.4B
$615,000 0.44% of portfolio
3,608
Q1 2024 Reduced 16.05%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $141 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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