StockDriftsStockDriftsTop 50 Vigilant Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 4.38% | 302.3K | $59K | -1.33%(-4.08K) | — | 2023-06-30 | |
| MSFT | Microsoft Corp | 4.16% | 163.5K | $56K | -1.73%(-2.89K) | — | 2023-06-30 | |
| JPM | JPMorgan Chase & Co | 3.44% | 316.7K | $46K | +1.05%(+3.30K) | — | 2023-06-30 | |
| ACN | Accenture PLC | 3.4% | 147.5K | $46K | +2.30%(+3.31K) | — | 2023-06-30 | |
| V | Visa Inc | 3.24% | 182.6K | $43K | +0.78%(+1.42K) | — | 2023-06-30 | |
| ABT | Abbott Laboratories | 3.17% | 389.5K | $42K | +3.06%(+11.55K) | — | 2023-06-30 | |
| UNH | UnitedHealth Group Incorporated | 3.14% | 87.3K | $42K | +5.68%(+4.70K) | — | 2023-06-30 | |
| HD | Home Depot Inc | 3.05% | 131.3K | $41K | +3.07%(+3.91K) | — | 2023-06-30 | |
| LIN | Linde Plc | 3.04% | 106.9K | $41K | +0.86%(+911) | — | 2023-06-30 | |
| AMZN | Amazon.com, Inc. | 2.67% | 274.3K | $36K | -0.35%(-966) | — | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Vigilant Capital Management, Llc reports $1.34M in US-listed equity holdings across 454 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.4%), MSFT (4.2%) and JPM (3.4%). Figures reflect the Q2 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vigilant Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1425845). View Vigilant Capital Management, Llc’s 13F filings on SEC