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
$237B
$453,000 0.03% of portfolio
2,600
Q2 2023 Added 4.0%
$59.8B
$362,000 0.03% of portfolio
2,082
Q2 2023 Added 92.42%
$238B
$335,000 0.03% of portfolio
1,038
Q2 2023 Reduced 24.95%
$90.9B
$415,000 0.03% of portfolio
1,064
Q2 2023 Added 1.72%
$52.6B
$336,000 0.03% of portfolio
3,000
Q2 2023 New
$79.8B
$351,000 0.03% of portfolio
1,405
Q2 2023 Added 1.52%
$86.2B
$405,000 0.03% of portfolio
4,047
Q2 2023 Reduced 15.85%
$143B
$414,000 0.03% of portfolio
2,057
Q1 2023 Reduced 4.41%
$0
$399,000 0.03% of portfolio
3,000
Q2 2023 New
$0
$402,000 0.03% of portfolio
19,952
Q2 2023 Reduced 12.17%
$435B
$449,000 0.03% of portfolio
834
Q2 2023 Added 9.74%
$276B
$378,000 0.03% of portfolio
3,868
Q2 2023 Added 262.17%
$38.7B
$465,000 0.03% of portfolio
6,267
Q1 2023 Reduced 29.95%
$90.2B
$362,000 0.03% of portfolio
4,033
Q2 2023 Added 146.97%
$53.8B
$349,000 0.03% of portfolio
4,140
Q3 2022 Added 3.5%
$34.3B
$227,000 0.02% of portfolio
2,718
Q2 2023 Added 6.59%
$30.4B
$268,000 0.02% of portfolio
3,492
Q2 2023 Added 2.22%
$23.8B
$262,000 0.02% of portfolio
1,050
Q2 2023 New
$0
$226,000 0.02% of portfolio
2,660
Q2 2023 Reduced 1.48%
$105B
$226,000 0.02% of portfolio
530
Q4 2022 Added 6.0%
$0
$203,000 0.02% of portfolio
550
Q2 2023 Reduced 21.43%
$0
$250,000 0.02% of portfolio
6,240
Q3 2021 Reduced 9.92%
$0
$250,000 0.02% of portfolio
2,512
Q2 2023 Added 53.26%
$0
$301,000 0.02% of portfolio
1,856
Q4 2022 Added 2.77%
$0
$303,000 0.02% of portfolio
1,918
Q2 2022 Reduced 31.4%
$10.9B
$248,000 0.02% of portfolio
1,200
Q1 2022 Reduced 15.19%
$0
$247,000 0.02% of portfolio
1,423
Q2 2023 Added 42.3%
$59.2B
$313,000 0.02% of portfolio
650
Q3 2022 Reduced 3.56%
$128B
$222,000 0.02% of portfolio
1,009
Q2 2023 Reduced 14.56%
$179B
$330,000 0.02% of portfolio
8,874
Q2 2023 Added 33.16%
$264B
$232,000 0.02% of portfolio
2,304
Q2 2023 Added 3.83%
$11.1B
$236,000 0.02% of portfolio
1,600
Q2 2023 Reduced 20.0%
$0
$329,000 0.02% of portfolio
12,995
Q2 2023 Added 3.5%
$0
$201,000 0.02% of portfolio
10,618
Q2 2023 Reduced 20.05%
$65.3B
$304,000 0.02% of portfolio
1,016
Q4 2021 Reduced 10.64%
$0
$257,000 0.02% of portfolio
10,430
Q2 2023 Added 1.02%
$5.88B
$216,000 0.02% of portfolio
1,450
Q4 2022 Reduced 12.12%
$103B
$224,000 0.02% of portfolio
1,154
Q2 2023 Added 9.49%
$0
$290,000 0.02% of portfolio
14,114
Q2 2023 Reduced 4.9%
$0
$322,000 0.02% of portfolio
15,231
Q2 2023 Reduced 15.93%
$179B
$238,000 0.02% of portfolio
2,000
Q4 2022 Reduced 5.08%
$0
$262,000 0.02% of portfolio
3,665
Q3 2022 Reduced 5.17%
$0
$242,000 0.02% of portfolio
9,205
Q2 2023 Added 12.88%
$2.42B
$225,000 0.02% of portfolio
25,876
Q2 2023 Reduced 10.39%
$0
$208,000 0.02% of portfolio
8,843
Q2 2023 Reduced 10.61%
$0
$245,000 0.02% of portfolio
10,920
Q2 2023 Added 0.41%
$12.8B
$70,000 0.01% of portfolio
350
Q1 2023 New
$0
$68,000 0.01% of portfolio
660
Q1 2023 New
$31.2B
$200,000 0.01% of portfolio
570
Q1 2023 Reduced 59.86%

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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