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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$13.9 Million 13.69% of portfolio
59,739
Q3 2024 Reduced 1.22%
$341B
$7.05 Million 6.94% of portfolio
58,054
Q3 2024 Reduced 34.29%
$2.12T
$6.77 Million 6.66% of portfolio
36,348
Q3 2024 Reduced 42.27%
$1.04T
$4.49 Million 4.42% of portfolio
26,862
Q3 2024 Reduced 33.39%
$1.29T
$2.38 Million 2.35% of portfolio
4,166
Q3 2024 Reduced 55.2%
$3.19T
$1.39 Million 1.37% of portfolio
3,237
Q3 2024 Reduced 60.82%
$215B
$1.36 Million 1.33% of portfolio
3,466
Q3 2024 Added 0.81%
$222B
$1.29 Million 1.26% of portfolio
12,336
Q3 2024 Reduced 21.54%
$388B
$1.21 Million 1.19% of portfolio
1,701
Q3 2024 Reduced 22.19%
$1.07T
$1.08 Million 1.06% of portfolio
4,124
Q3 2024 Reduced 78.96%
$383B
$1.05 Million 1.03% of portfolio
26,386
Q3 2024 Reduced 57.02%
$218B
$977,000 0.96% of portfolio
3,211
Q3 2024 Reduced 2.61%
$623B
$885,000 0.87% of portfolio
1,923
Q3 2024 Reduced 3.03%
$1.01T
$818,000 0.8% of portfolio
4,933
Q3 2024 Reduced 1.1%
$425B
$783,000 0.77% of portfolio
4,525
Q3 2024 Added 1.57%
$320B
$733,000 0.72% of portfolio
3,713
Q3 2024 Reduced 14.66%
$733B
$562,000 0.55% of portfolio
2,668
Q3 2024 Reduced 20.55%
$492B
$499,000 0.49% of portfolio
4,259
Q3 2024 Reduced 57.81%
$750B
$500,000 0.49% of portfolio
565
Q1 2024 Added 3.67%
$513B
$465,000 0.46% of portfolio
2,733
Q3 2024 Reduced 65.45%
$205B
$419,000 0.41% of portfolio
3,457
Q3 2024 Reduced 34.93%
$318B
$347,000 0.34% of portfolio
2,358
Q3 2024 Reduced 32.8%
$210B
$312,000 0.31% of portfolio
3,246
Q3 2024 Reduced 7.12%
$430B
$301,000 0.3% of portfolio
340
Q3 2024 Reduced 70.38%
$510B
$263,000 0.26% of portfolio
959
Q3 2024 Added 5.97%
$223B
$248,000 0.24% of portfolio
2,157
Q1 2024 Reduced 8.49%
$953B
$236,000 0.23% of portfolio
1,360
Q3 2024 New
$440B
$222,000 0.22% of portfolio
550
Q3 2024 Reduced 58.8%
$205B
$201,000 0.2% of portfolio
910
Q3 2024 Reduced 51.8%
$404B
$200,000 0.2% of portfolio
1,237
Q3 2024 New

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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