Vigilare Wealth Management Portfolio Holdings

Vigilare Wealth Management

  • $202 Million
  • Q1 2024

Vigilare Wealth Management has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $202 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $38.2M, Ishares Barclays 1 3 Year Trea with a value of $34.1M, Vanguard Bd Index Fd Inc Total with a value of $24.8M, Vanguard Dividend Appreciation with a value of $8.56M, and Spdr Bloomberg 1 3 Month T Bil with a value of $8M.

Examining the 13F form we can see an increase of $8.61M in the current position value, from $194M to 202M.

Below you can find more details about Vigilare Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
ETFs: $155 Million
Technology: $14.2 Million
Consumer Cyclical: $7.32 Million
Healthcare: $6.99 Million
Consumer Defensive: $6.2 Million
Financial Services: $5.64 Million
Communication Services: $4.64 Million
Industrials: $1.53 Million
Other: $971,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.2 Million 18.92% of portfolio
379,721
Q1 2024 Added 18.02%
$0
$34.1 Million 16.85% of portfolio
416,491
Q1 2024 Added 2,095.06%
$0
$24.8 Million 12.27% of portfolio
341,375
Q1 2024 Reduced 39.51%
$0
$8.56 Million 4.24% of portfolio
46,898
Q1 2024 Reduced 2.78%
$0
$8 Million 3.96% of portfolio
87,132
Q1 2024 Reduced 38.97%
$3.38T
$6.6 Million 3.26% of portfolio
38,482
Q1 2024 Reduced 9.49%
$0
$5.04 Million 2.49% of portfolio
76,459
Q1 2024 Reduced 21.15%
$0
$4.44 Million 2.2% of portfolio
18,634
Q1 2024 Reduced 42.31%
$1.97T
$4.21 Million 2.08% of portfolio
23,359
Q1 2024 Reduced 14.63%
$74.2B
$4.17 Million 2.06% of portfolio
20,287
Q4 2023 Added 17.09%
$3.33T
$3.66 Million 1.81% of portfolio
8,697
Q1 2024 Reduced 23.33%
$0
$2.95 Million 1.46% of portfolio
58,238
Q1 2024 Reduced 15.63%
$1.09T
$2.9 Million 1.43% of portfolio
19,194
Q1 2024 Reduced 8.24%
$13.7B
$2.68 Million 1.32% of portfolio
50,440
Q1 2024 New
$0
$2.4 Million 1.19% of portfolio
4,570
Q1 2024 Reduced 18.67%
$860B
$2.22 Million 1.1% of portfolio
2,850
Q1 2024 Reduced 13.35%
$376B
$1.9 Million 0.94% of portfolio
2,598
Q1 2024 Reduced 2.4%
$0
$1.82 Million 0.9% of portfolio
31,393
Q1 2024 Reduced 1.75%
$0
$1.57 Million 0.78% of portfolio
25,988
Q1 2024 New
$352B
$1.51 Million 0.75% of portfolio
3,931
Q1 2024 Reduced 14.56%
$184B
$1.49 Million 0.74% of portfolio
24,725
Q1 2024 Added 193.33%
$0
$1.48 Million 0.73% of portfolio
15,656
Q1 2024 Added 186.84%
$0
$1.45 Million 0.72% of portfolio
165,769
Q1 2024 Added 46.68%
$0
$1.41 Million 0.7% of portfolio
118,493
Q1 2024 Added 55.53%
$382B
$1.43 Million 0.7% of portfolio
9,009
Q1 2024 Reduced 18.56%
$0
$1.39 Million 0.69% of portfolio
3,122
Q1 2024 Reduced 27.8%
$429B
$1.32 Million 0.66% of portfolio
4,746
Q1 2024 Reduced 18.36%
$314B
$1.18 Million 0.58% of portfolio
8,932
Q1 2024 Reduced 9.32%
$391B
$1.16 Million 0.57% of portfolio
7,149
Q1 2024 Reduced 22.69%
$227B
$1.14 Million 0.56% of portfolio
6,529
Q1 2024 Reduced 22.98%
$308B
$1.03 Million 0.51% of portfolio
1,143
Q1 2024 Reduced 47.3%
$0
$983,000 0.49% of portfolio
10,043
Q1 2024 Added 20.33%
$593B
$891,000 0.44% of portfolio
4,451
Q1 2024 Added 2.13%
$0
$838,000 0.41% of portfolio
3,989
Q1 2024 New
$0
$811,000 0.4% of portfolio
17,100
Q1 2024 Reduced 40.09%
$148B
$771,000 0.38% of portfolio
7,909
Q1 2024 Added 9.79%
$0
$761,000 0.38% of portfolio
24,086
Q1 2024 New
$0
$649,000 0.32% of portfolio
6,858
Q1 2024 Reduced 76.47%
$77.3B
$644,000 0.32% of portfolio
1,856
Q1 2024 Added 0.05%
$0
$636,000 0.31% of portfolio
12,682
Q1 2024 Reduced 7.6%
$476B
$601,000 0.3% of portfolio
1,216
Q1 2024 Reduced 19.52%
$1.13T
$603,000 0.3% of portfolio
1,242
Q1 2024 Reduced 41.99%
$0
$591,000 0.29% of portfolio
18,365
Q4 2023 New
$0
$557,000 0.28% of portfolio
1,945
Q1 2024 New
$68.1B
$507,000 0.25% of portfolio
2,863
Q1 2024 Added 0.03%
$0
$495,000 0.24% of portfolio
6,412
Q2 2023 Reduced 17.11%
$127B
$485,000 0.24% of portfolio
11,000
Q1 2024 Added 4.76%
$303B
$466,000 0.23% of portfolio
2,562
Q1 2024 Reduced 6.02%
$0
$445,000 0.22% of portfolio
926
Q1 2024 Reduced 49.18%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $202 Million
  • Prior Value $194 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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