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
$22.7B
$72,000 0.01% of portfolio
2,300
Q2 2023 New
$81.8B
$155,000 0.01% of portfolio
4,165
Q2 2023 Added 594.17%
$240B
$121,000 0.01% of portfolio
2,000
Q1 2023 Reduced 23.66%
$41.3B
$175,000 0.01% of portfolio
2,455
Q2 2022 Reduced 15.2%
$34.5B
$140,000 0.01% of portfolio
2,635
Q3 2022 Reduced 6.06%
$43.7B
$122,000 0.01% of portfolio
2,136
Q1 2023 Reduced 13.17%
$576M
$101,000 0.01% of portfolio
5,000
Q2 2023 New
$57.7B
$67,000 0.01% of portfolio
700
Q4 2021 Reduced 5.66%
$192B
$155,000 0.01% of portfolio
3,726
Q2 2023 Added 5.67%
$92.1B
$122,000 0.01% of portfolio
577
Q3 2022 Added 130.8%
$15.3B
$185,000 0.01% of portfolio
3,107
Q2 2023 Added 76.84%
$1.58B
$106,000 0.01% of portfolio
9,000
Q2 2023 New
$55.8B
$118,000 0.01% of portfolio
150
Q2 2023 New
$62.7B
$117,000 0.01% of portfolio
766
Q4 2022 Reduced 3.65%
$29.5B
$136,000 0.01% of portfolio
1,400
Q4 2021 Added 2,272.88%
$22.4B
$97,000 0.01% of portfolio
1,000
Q1 2021 Reduced 23.08%
$25.3B
$90,000 0.01% of portfolio
800
Q4 2022 Reduced 27.27%
$188B
$137,000 0.01% of portfolio
1,249
Q2 2023 Reduced 0.32%
$119B
$158,000 0.01% of portfolio
1,700
Q4 2022 Reduced 1.45%
$278B
$75,000 0.01% of portfolio
543
Q3 2022 Added 836.21%
$158B
$127,000 0.01% of portfolio
7,932
Q2 2023 Added 159.9%
$336B
$148,000 0.01% of portfolio
335
Q2 2023 Reduced 6.94%
$0
$170,000 0.01% of portfolio
2,020
Q3 2022 Reduced 19.84%
$1.28T
$182,000 0.01% of portfolio
634
Q2 2023 Reduced 20.75%
$2.68B
$79,000 0.01% of portfolio
2,000
Q2 2023 New
$56.8B
$140,000 0.01% of portfolio
4,613
Q1 2023 Reduced 34.29%
$22.9B
$196,000 0.01% of portfolio
591
Q2 2023 Reduced 47.75%
$4.63B
$175,000 0.01% of portfolio
2,000
Q2 2023 New
$8.08B
$95,000 0.01% of portfolio
880
Q1 2019 New
$5.21B
$3,000 0.0% of portfolio
236
Q2 2023 Reduced 59.03%
$258B
$4,000 0.0% of portfolio
50
Q4 2021 Reduced 35.06%
$145B
$4,000 0.0% of portfolio
100
Q2 2023 New
$16.1B
$9,000 0.0% of portfolio
310
Q2 2023 Reduced 6.63%
$1.66B
$17,000 0.0% of portfolio
300
Q2 2023 Reduced 53.42%
$0
$1,000 0.0% of portfolio
7,000
Q4 2020 Added 40.0%
$11.4B
$3,000 0.0% of portfolio
51
Q2 2022 New
$1.7B
$1,000 0.0% of portfolio
31
Q3 2022 New
$16.4M
$28,000 0.0% of portfolio
8,687
Q2 2023 Reduced 74.67%
$0
$3,000 0.0% of portfolio
177
Q2 2022 New
$0
$1,000 0.0% of portfolio
100
Q2 2022 New
$7.58B
$18,000 0.0% of portfolio
100
Q1 2023 Reduced 18.7%
$22.1B
$14,000 0.0% of portfolio
200
Q4 2022 Reduced 67.05%
$17.2B
$54,000 0.0% of portfolio
500
Q1 2023 New
$4.39B
$42,000 0.0% of portfolio
1,550
Q2 2023 New
$12.1B
$41,000 0.0% of portfolio
487
Q3 2022 Added 21.75%
$26.1B
$40,000 0.0% of portfolio
669
Q2 2023 New
$3.81B
$23,000 0.0% of portfolio
4,500
Q2 2023 New
$3.24B
$21,000 0.0% of portfolio
900
Q2 2023 New
$3.75B
$19,000 0.0% of portfolio
481
Q4 2021 New

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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