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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.6B
$268,000 0.02% of portfolio
3,492
Q2 2023 Added 2.22%
$27.2B
$262,000 0.02% of portfolio
1,050
Q2 2023 New
$102B
$226,000 0.02% of portfolio
530
Q4 2022 Added 6.0%
$9.07B
$248,000 0.02% of portfolio
1,200
Q1 2022 Reduced 15.19%
$54.3B
$313,000 0.02% of portfolio
650
Q3 2022 Reduced 3.56%
$122B
$222,000 0.02% of portfolio
1,009
Q2 2023 Reduced 14.56%
$185B
$330,000 0.02% of portfolio
8,874
Q2 2023 Added 33.16%
$267B
$232,000 0.02% of portfolio
2,304
Q2 2023 Added 3.83%
$11.5B
$236,000 0.02% of portfolio
1,600
Q2 2023 Reduced 20.0%
$64.9B
$304,000 0.02% of portfolio
1,016
Q4 2021 Reduced 10.64%
$5.02B
$216,000 0.02% of portfolio
1,450
Q4 2022 Reduced 12.12%
$90.8B
$224,000 0.02% of portfolio
1,154
Q2 2023 Added 9.49%
$182B
$238,000 0.02% of portfolio
2,000
Q4 2022 Reduced 5.08%
$2.45B
$225,000 0.02% of portfolio
25,876
Q2 2023 Reduced 10.39%
$13.9B
$70,000 0.01% of portfolio
350
Q1 2023 New
$19.6B
$200,000 0.01% of portfolio
570
Q1 2023 Reduced 59.86%
$9.19B
$88,000 0.01% of portfolio
2,613
Q2 2022 Reduced 12.11%
$16B
$109,000 0.01% of portfolio
2,135
Q2 2022 Added 30.58%
$43.2B
$152,000 0.01% of portfolio
1,102
Q1 2023 Reduced 12.89%
$28.1B
$115,000 0.01% of portfolio
2,024
Q2 2018 Reduced 22.87%
$17.3B
$174,000 0.01% of portfolio
2,000
Q2 2023 New
$5.04B
$175,000 0.01% of portfolio
2,750
Q4 2021 Reduced 2.41%
$34.4B
$186,000 0.01% of portfolio
1,500
Q2 2023 New
$63.6B
$102,000 0.01% of portfolio
450
Q2 2023 Reduced 12.28%
$124B
$89,000 0.01% of portfolio
193
Q2 2023 Added 7.22%
$443B
$195,000 0.01% of portfolio
462
Q2 2023 Reduced 1.7%
$11.4B
$145,000 0.01% of portfolio
3,345
Q2 2023 Reduced 18.89%
$53.4B
$170,000 0.01% of portfolio
339
Q1 2023 Reduced 18.12%
$101B
$194,000 0.01% of portfolio
550
Q1 2022 Reduced 45.0%
$83.1B
$158,000 0.01% of portfolio
4,100
Q1 2022 Reduced 1.68%
$1.25T
$140,000 0.01% of portfolio
535
Q1 2023 Reduced 63.68%
$188B
$145,000 0.01% of portfolio
277
Q1 2023 Reduced 36.47%
$18.4B
$141,000 0.01% of portfolio
639
Q1 2021 New
$22.7B
$146,000 0.01% of portfolio
350
Q1 2022 Reduced 2.78%
$98.9B
$125,000 0.01% of portfolio
3,735
Q2 2023 Added 115.27%
$5.2B
$118,000 0.01% of portfolio
800
Q2 2023 New
$11.9B
$95,000 0.01% of portfolio
856
Q3 2022 New
$2.65B
$83,000 0.01% of portfolio
1,205
Q3 2022 New
$145B
$76,000 0.01% of portfolio
250
Q1 2023 Added 150.0%
$12.1B
$79,000 0.01% of portfolio
7,934
Q1 2023 Reduced 1.54%
$75.6B
$86,000 0.01% of portfolio
195
Q2 2023 Added 105.26%
$9.2B
$91,000 0.01% of portfolio
750
Q1 2022 Reduced 1.06%
$146B
$80,000 0.01% of portfolio
92
Q2 2023 Added 16.46%
$39.9B
$95,000 0.01% of portfolio
1,000
Q1 2023 New
$138B
$108,000 0.01% of portfolio
451
Q1 2023 Added 32.65%
$45.3B
$115,000 0.01% of portfolio
805
Q2 2023 Reduced 19.9%
-
$104,000 0.01% of portfolio
-
Q3 2022 New
$25.6B
$92,000 0.01% of portfolio
8,539
Q4 2021 New
$50.4B
$98,000 0.01% of portfolio
2,000
Q2 2023 Reduced 11.11%

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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