Vanguard Capital Wealth Advisors Portfolio Holdings

Vanguard Capital Wealth Advisors

  • $102 Million
  • Q3 2024

Vanguard Capital Wealth Advisors has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $102 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.9M, Nvidia Corp with a value of $7.05M, Amazon Com Inc with a value of $6.77M, Alphabet Inc. with a value of $4.49M, and United Rentals, Inc. with a value of $4.3M.

Examining the 13F form we can see an decrease of $44.1M in the current position value, from $146M to 102M.

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

Portfolio value $102 Million
Technology: $31.2 Million
ETFs: $21.9 Million
Financial Services: $11.1 Million
Consumer Cyclical: $9.99 Million
Communication Services: $9.67 Million
Industrials: $7.59 Million
Energy: $4.72 Million
Healthcare: $2.77 Million
Other: $2.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$13.9 Million 13.69% of portfolio
59,739
Q3 2024 Reduced 1.22%
$354B
$7.05 Million 6.94% of portfolio
58,054
Q3 2024 Reduced 34.29%
$2.01T
$6.77 Million 6.66% of portfolio
36,348
Q3 2024 Reduced 42.27%
$1.01T
$4.49 Million 4.42% of portfolio
26,862
Q3 2024 Reduced 33.39%
$58.9B
$4.3 Million 4.23% of portfolio
5,316
Q3 2024 Reduced 1.94%
$43.3B
$3.45 Million 3.39% of portfolio
69,316
Q3 2024 Added 3.8%
$1.27T
$2.38 Million 2.35% of portfolio
4,166
Q3 2024 Reduced 55.2%
$112B
$1.93 Million 1.9% of portfolio
18,600
Q3 2024 Reduced 40.67%
$14.9B
$1.77 Million 1.74% of portfolio
62,137
Q3 2024 Added 76.28%
$66.5B
$1.67 Million 1.64% of portfolio
9,655
Q3 2024 Added 244.58%
$3.11T
$1.39 Million 1.37% of portfolio
3,237
Q3 2024 Reduced 60.82%
$210B
$1.36 Million 1.33% of portfolio
3,466
Q3 2024 Added 0.81%
$228B
$1.29 Million 1.26% of portfolio
12,336
Q3 2024 Reduced 21.54%
$400B
$1.21 Million 1.19% of portfolio
1,701
Q3 2024 Reduced 22.19%
$150B
$1.19 Million 1.17% of portfolio
5,910
Q3 2024 Added 15.66%
$0
$1.18 Million 1.16% of portfolio
63,183
Q3 2024 Reduced 16.1%
$1.11T
$1.08 Million 1.06% of portfolio
4,124
Q3 2024 Reduced 78.96%
$377B
$1.05 Million 1.03% of portfolio
26,386
Q3 2024 Reduced 57.02%
$86.2B
$1.01 Million 1.0% of portfolio
4,174
Q3 2024 Added 42.31%
$214B
$977,000 0.96% of portfolio
3,211
Q3 2024 Reduced 2.61%
$0
$940,000 0.92% of portfolio
11,708
Q3 2024 Added 118.19%
$614B
$885,000 0.87% of portfolio
1,923
Q3 2024 Reduced 3.03%
$1T
$818,000 0.8% of portfolio
4,933
Q3 2024 Reduced 1.1%
$64.1B
$800,000 0.79% of portfolio
6,088
Q3 2024 Added 5.02%
$418B
$783,000 0.77% of portfolio
4,525
Q3 2024 Added 1.57%
$0
$777,000 0.76% of portfolio
30,792
Q3 2024 New
$313B
$733,000 0.72% of portfolio
3,713
Q3 2024 Reduced 14.66%
$0
$725,000 0.71% of portfolio
8,582
Q3 2024 Added 84.2%
$0
$713,000 0.7% of portfolio
10,510
Q3 2024 Added 89.23%
$101B
$705,000 0.69% of portfolio
30,058
Q3 2024 Reduced 33.11%
$0
$685,000 0.67% of portfolio
13,318
Q3 2024 New
$64B
$617,000 0.61% of portfolio
27,944
Q3 2024 Reduced 16.69%
$148B
$612,000 0.6% of portfolio
9,450
Q3 2024 Added 18.87%
$223B
$586,000 0.58% of portfolio
3,575
Q3 2024 Added 41.75%
$0
$583,000 0.57% of portfolio
16,433
Q3 2024 New
$0
$567,000 0.56% of portfolio
50,000
Q2 2024 Added 35.14%
$5.1B
$573,000 0.56% of portfolio
3,600
Q3 2024 Added 350.0%
$729B
$562,000 0.55% of portfolio
2,668
Q3 2024 Reduced 20.55%
$62.7B
$562,000 0.55% of portfolio
13,400
Q3 2024 Added 36.4%
$141B
$548,000 0.54% of portfolio
3,580
Q3 2024 Reduced 10.05%
$142B
$531,000 0.52% of portfolio
5,050
Q3 2024 Reduced 3.42%
$0
$527,000 0.52% of portfolio
123,143
Q3 2024 Reduced 12.07%
$0
$515,000 0.51% of portfolio
35,000
Q2 2023 Added 2.94%
$508B
$499,000 0.49% of portfolio
4,259
Q3 2024 Reduced 57.81%
$711B
$500,000 0.49% of portfolio
565
Q1 2024 Added 3.67%
$0
$493,000 0.49% of portfolio
3,750
Q3 2024 New
$176B
$474,000 0.47% of portfolio
2,788
Q3 2024 Reduced 51.16%
$518B
$465,000 0.46% of portfolio
2,733
Q3 2024 Reduced 65.45%
$0
$463,000 0.46% of portfolio
4,721
Q3 2024 Reduced 9.39%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $102 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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