Vigilant Capital Management, LLC Portfolio Holdings

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023

Vigilant Capital Management, LLC has filed its 13F form on August 08, 2023 for Q2 2023 where it was disclosed a total value porftolio of $1.34 Billion distributed in 454 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $58.6M, Microsoft Corp with a value of $55.7M, Jpmorgan Chase & CO with a value of $46.1M, Accenture PLC with a value of $45.5M, and Visa Inc. with a value of $43.4M.

Examining the 13F form we can see an increase of $106M in the current position value, from $1.23B to 1.34B.

Below you can find more details about Vigilant Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Billion
Technology: $297 Million
Healthcare: $203 Million
Industrials: $166 Million
Financial Services: $154 Million
Consumer Cyclical: $116 Million
Consumer Defensive: $94.5 Million
ETFs: $74.8 Million
Energy: $65.7 Million
Other: $111 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$58.6 Million 4.38% of portfolio
302,295
Q2 2023 Reduced 1.33%
$3.17T
$55.7 Million 4.16% of portfolio
163,474
Q2 2023 Reduced 1.73%
$623B
$46.1 Million 3.44% of portfolio
316,682
Q2 2023 Added 1.05%
$207B
$45.5 Million 3.4% of portfolio
147,494
Q2 2023 Added 2.3%
$424B
$43.4 Million 3.24% of portfolio
182,632
Q2 2023 Added 0.78%
$184B
$42.5 Million 3.17% of portfolio
389,496
Q2 2023 Added 3.06%
$533B
$42 Million 3.14% of portfolio
87,318
Q2 2023 Added 5.68%
$368B
$40.8 Million 3.05% of portfolio
131,261
Q2 2023 Added 3.07%
Linde PLC
-
$40.7 Million 3.04% of portfolio
-
Q2 2023 Added 0.86%
$1.86T
$35.8 Million 2.67% of portfolio
274,308
Q2 2023 Reduced 0.35%
$148B
$33.7 Million 2.52% of portfolio
164,531
Q2 2023 Added 1.66%
$108B
$31.7 Million 2.37% of portfolio
168,680
Q2 2023 Added 0.86%
$327B
$31.2 Million 2.33% of portfolio
231,517
Q2 2023 Added 2.8%
$353B
$30.9 Million 2.31% of portfolio
42,596
Q2 2023 Added 0.26%
$38.2B
$30.8 Million 2.3% of portfolio
846,589
Q2 2023 Added 2.11%
$238B
$30.2 Million 2.26% of portfolio
162,900
Q2 2023 Added 2.99%
$80.8B
$29.6 Million 2.21% of portfolio
170,723
Q2 2023 Added 0.6%
$840B
$28.8 Million 2.15% of portfolio
285,374
Q2 2023 Added 4.61%
$66.6B
$28.4 Million 2.12% of portfolio
138,695
Q2 2023 Added 2.81%
$40.9B
$28 Million 2.09% of portfolio
113,592
Q2 2023 Added 2.32%
$43.9B
$27.2 Million 2.04% of portfolio
120,462
Q2 2023 Reduced 0.79%
$173B
$27.3 Million 2.04% of portfolio
473,840
Q2 2023 Added 1.16%
$90.5B
$26.9 Million 2.01% of portfolio
101,356
Q2 2023 Added 2.11%
$44.5B
$26.7 Million 1.99% of portfolio
118,727
Q2 2023 Added 3.9%
$7.45B
$26.2 Million 1.96% of portfolio
266,093
Q2 2023 Added 3.5%
$12B
$26.2 Million 1.96% of portfolio
218,622
Q2 2023 Added 6.46%
$24.6B
$26.1 Million 1.95% of portfolio
260,823
Q2 2023 Reduced 0.23%
$25.8B
$24.5 Million 1.83% of portfolio
171,463
Q2 2023 Added 2.25%
$43.9B
$22.7 Million 1.7% of portfolio
116,008
Q2 2023 Added 2.24%
$141B
$21.9 Million 1.64% of portfolio
211,395
Q2 2023 Added 3.09%
$91.4B
$21.9 Million 1.64% of portfolio
198,450
Q2 2023 Added 1.72%
$46.6B
$18.7 Million 1.4% of portfolio
163,915
Q2 2023 Added 1.5%
$19.4B
$18.4 Million 1.38% of portfolio
162,118
Q2 2023 Added 3.82%
$0
$17.2 Million 1.28% of portfolio
344,518
Q2 2023 Added 5.33%
$156B
$16.7 Million 1.25% of portfolio
48,794
Q2 2023 Reduced 2.78%
$167B
$15.3 Million 1.14% of portfolio
27,219
Q2 2023 Added 5.26%
$997B
$15 Million 1.12% of portfolio
125,239
Q2 2023 Added 4.46%
$32.8B
$14.9 Million 1.11% of portfolio
89,928
Q2 2023 Added 1.92%
$0
$14.4 Million 1.07% of portfolio
240,842
Q2 2023 Reduced 0.36%
$37.7B
$14 Million 1.04% of portfolio
441,621
Q2 2023 Added 0.33%
$36.5B
$13.7 Million 1.02% of portfolio
792,905
Q2 2023 Added 1.17%
$76.4B
$13.2 Million 0.99% of portfolio
68,911
Q2 2023 Added 2.02%
$7.51B
$13.1 Million 0.98% of portfolio
114,435
Q2 2023 Added 1.82%
$76.1B
$8.99 Million 0.67% of portfolio
50,423
Q2 2023 Reduced 1.21%
$173B
$3.07 Million 0.23% of portfolio
83,759
Q2 2023 Reduced 0.59%
$401B
$2.77 Million 0.21% of portfolio
18,257
Q2 2023 Reduced 5.76%
$420B
$2.63 Million 0.2% of portfolio
15,880
Q2 2023 Added 10.19%
$39.5B
$2.24 Million 0.17% of portfolio
13,829
Q1 2023 Reduced 0.14%
$32B
$1.95 Million 0.15% of portfolio
5,904
Q2 2022 Reduced 4.06%

Summary

  • Portfolio
  • No. of Stocks 454
  • Current Value $1.34 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q2 2023
  • Filing Date August 08, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 53 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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