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
$3.59T
$58.6 Million 4.38% of portfolio
302,295
Q2 2023 Reduced 1.33%
$3.06T
$55.7 Million 4.16% of portfolio
163,474
Q2 2023 Reduced 1.73%
$654B
$46.1 Million 3.44% of portfolio
316,682
Q2 2023 Added 1.05%
$218B
$45.5 Million 3.4% of portfolio
147,494
Q2 2023 Added 2.3%
$475B
$43.4 Million 3.24% of portfolio
182,632
Q2 2023 Added 0.78%
$208B
$42.5 Million 3.17% of portfolio
389,496
Q2 2023 Added 3.06%
$531B
$42 Million 3.14% of portfolio
87,318
Q2 2023 Added 5.68%
$402B
$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%
$2.02T
$35.8 Million 2.67% of portfolio
274,308
Q2 2023 Reduced 0.35%
$143B
$33.7 Million 2.52% of portfolio
164,531
Q2 2023 Added 1.66%
$109B
$31.7 Million 2.37% of portfolio
168,680
Q2 2023 Added 0.86%
$360B
$31.2 Million 2.33% of portfolio
231,517
Q2 2023 Added 2.8%
$268B
$30.9 Million 2.31% of portfolio
42,596
Q2 2023 Added 0.26%
$43.8B
$30.8 Million 2.3% of portfolio
846,589
Q2 2023 Added 2.11%
$228B
$30.2 Million 2.26% of portfolio
162,900
Q2 2023 Added 2.99%
$87.8B
$29.6 Million 2.21% of portfolio
170,723
Q2 2023 Added 0.6%
$1T
$28.8 Million 2.15% of portfolio
285,374
Q2 2023 Added 4.61%
$62.7B
$28.4 Million 2.12% of portfolio
138,695
Q2 2023 Added 2.81%
$37.5B
$28 Million 2.09% of portfolio
113,592
Q2 2023 Added 2.32%
$43.2B
$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%
$92.8B
$26.9 Million 2.01% of portfolio
101,356
Q2 2023 Added 2.11%
$38.8B
$26.7 Million 1.99% of portfolio
118,727
Q2 2023 Added 3.9%
$8.51B
$26.2 Million 1.96% of portfolio
266,093
Q2 2023 Added 3.5%
$12.3B
$26.2 Million 1.96% of portfolio
218,622
Q2 2023 Added 6.46%
$25.4B
$26.1 Million 1.95% of portfolio
260,823
Q2 2023 Reduced 0.23%
$24.7B
$24.5 Million 1.83% of portfolio
171,463
Q2 2023 Added 2.25%
$47.4B
$22.7 Million 1.7% of portfolio
116,008
Q2 2023 Added 2.24%
$137B
$21.9 Million 1.64% of portfolio
211,395
Q2 2023 Added 3.09%
$98.3B
$21.9 Million 1.64% of portfolio
198,450
Q2 2023 Added 1.72%
$46.2B
$18.7 Million 1.4% of portfolio
163,915
Q2 2023 Added 1.5%
$18.1B
$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%
$179B
$16.7 Million 1.25% of portfolio
48,794
Q2 2023 Reduced 2.78%
$191B
$15.3 Million 1.14% of portfolio
27,219
Q2 2023 Added 5.26%
$1.02T
$15 Million 1.12% of portfolio
125,239
Q2 2023 Added 4.46%
$32.5B
$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%
$37.9B
$14 Million 1.04% of portfolio
441,621
Q2 2023 Added 0.33%
$47.1B
$13.7 Million 1.02% of portfolio
792,905
Q2 2023 Added 1.17%
$87.2B
$13.2 Million 0.99% of portfolio
68,911
Q2 2023 Added 2.02%
$7.27B
$13.1 Million 0.98% of portfolio
114,435
Q2 2023 Added 1.82%
$87.1B
$8.99 Million 0.67% of portfolio
50,423
Q2 2023 Reduced 1.21%
$158B
$3.07 Million 0.23% of portfolio
83,759
Q2 2023 Reduced 0.59%
$391B
$2.77 Million 0.21% of portfolio
18,257
Q2 2023 Reduced 5.76%
$419B
$2.63 Million 0.2% of portfolio
15,880
Q2 2023 Added 10.19%
$41B
$2.24 Million 0.17% of portfolio
13,829
Q1 2023 Reduced 0.14%
$31B
$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
Track This Portfolio

Track Vigilant Capital Management, LLC Portfolio

Follow Vigilant Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vigilant Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email