Vigilant Capital Management, LLC 13F Holdings · last filed Q2 2023
Vigilant Capital Management, LLC reported 450 securities worth $1.34B in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: AAPL (4.38%), MSFT (4.16%), JPM (3.44%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $58.6M | 4.38% | 302,295 | Trimmed |
| 2 | MSFT | Microsoft Corp | $55.7M | 4.16% | 163,474 | Trimmed |
| 3 | JPM | JPMorgan Chase & Co | $46.1M | 3.44% | 316,682 | Added |
| 4 | ACN | Accenture PLC | $45.5M | 3.40% | 147,494 | Added |
| 5 | V | Visa Inc | $43.4M | 3.24% | 182,632 | Added |
| 6 | ABT | Abbott Laboratories | $42.5M | 3.17% | 389,496 | Added |
| 7 | UNH | UnitedHealth Group Incorporated | $42.0M | 3.14% | 87,318 | Added |
| 8 | HD | Home Depot Inc | $40.8M | 3.05% | 131,261 | Added |
| 9 | LIN | Linde Plc | $40.7M | 3.04% | 106,883 | Added |
| 10 | AMZN | Amazon.com, Inc. | $35.8M | 2.67% | 274,308 | Trimmed |
| 11 | UNP | Union Pacific Corp | $33.7M | 2.52% | 164,531 | Added |
| 12 | MRSH | Marsh & McLennan Companies Inc | $31.7M | 2.37% | 168,680 | Added |
| 13 | ABBV | AbbVie Inc | $31.2M | 2.33% | 231,517 | Added |
| 14 | ASML | ASML Holding NV ADR | $30.9M | 2.31% | 42,596 | Added |
| 15 | IAU | iShares Gold Trust | $30.8M | 2.30% | 846,589 | Added |
| 16 | PEP | PepsiCo Inc | $30.2M | 2.26% | 162,900 | Added |
| 17 | AZN | AstraZeneca Plc ADR | $30.0M | 2.24% | 418,805 | Trimmed |
| 18 | WM | Waste Management, Inc | $29.6M | 2.21% | 170,723 | Added |
| 19 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $28.8M | 2.15% | 285,374 | Added |
| 20 | NXPI | NXP Semiconductors NV | $28.4M | 2.12% | 138,695 | Added |
| 21 | STZ | Constellation Brand | $28.0M | 2.09% | 113,592 | Added |
| 22 | TTE | TotalEnergies SE Sponsored ADR | $27.3M | 2.04% | 473,840 | Added |
| 23 | VRSK | Verisk Analytics Inc | $27.2M | 2.04% | 120,462 | Trimmed |
| 24 | SHW | Sherwin Williams Co | $26.9M | 2.01% | 101,356 | Added |
| 25 | IQV | IQVIA Holdings Inc | $26.7M | 1.99% | 118,727 | Added |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR