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 Market Cap. of $50 Millions to $300 Millions
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