Filed: 10/25/2022ACC: 0001425845-22-000013
📋 What this filing means
VIGILANT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 568 equity positions with a total reported market value of $1.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
568
Positions
$1.06M
Total AUM (reported)
10.73M
Total Shares
Allocation by class
COMMON STOCK$1.06M100.0%
Portfolio Concentration
Top 3$120.6K11.3%
4–10$232.5K21.8%
11–25$355.8K33.4%
Rest$355.3K33.4%
Top 3 weight
11.3%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 10.73M
Sole
Full voting authority
10.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole568
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings568
Rows:
UnitedHealth Group Incorporated
SOLEShares81.83K
TypeSH
Market value$41.3K
3.88%
Sole
81.83K
Shared
0.00
None
0.00
Apple Inc
SOLEShares297.88K
TypeSH
Market value$41.2K
3.87%
Sole
297.88K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares163.64K
TypeSH
Market value$38.1K
3.58%
Sole
163.64K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares137.36K
TypeSH
Market value$35.3K
3.32%
Sole
137.36K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares125.13K
TypeSH
Market value$34.5K
3.24%
Sole
125.13K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares346.59K
TypeSH
Market value$33.5K
3.15%
Sole
346.59K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares245.27K
TypeSH
Market value$32.9K
3.09%
Sole
245.27K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares310.25K
TypeSH
Market value$32.4K
3.05%
Sole
310.25K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares284.53K
TypeSH
Market value$32.2K
3.02%
Sole
284.53K
Shared
0.00
None
0.00
Visa Inc
SOLEShares177.69K
TypeSH
Market value$31.6K
2.97%
Sole
177.69K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares156.86K
TypeSH
Market value$30.6K
2.87%
Sole
156.86K
Shared
0.00
None
0.00
Waste Management, Inc
SOLEShares173.80K
TypeSH
Market value$27.8K
2.62%
Sole
173.80K
Shared
0.00
None
0.00
Marsh & McLennan Companies Inc
SOLEShares179.63K
TypeSH
Market value$26.8K
2.52%
Sole
179.63K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares161.64K
TypeSH
Market value$26.4K
2.48%
Sole
161.64K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares782.84K
TypeSH
Market value$24.7K
2.32%
Sole
782.84K
Shared
0.00
None
0.00
Constellation Brand
SOLEShares106.35K
TypeSH
Market value$24.4K
2.30%
Sole
106.35K
Shared
0.00
None
0.00
Linde Plc
SOLEShares90.11K
TypeSH
Market value$24.3K
2.28%
Sole
90.11K
Shared
0.00
None
0.00
AstraZeneca Plc ADR
SOLEShares435.76K
TypeSH
Market value$23.9K
2.25%
Sole
435.76K
Shared
0.00
None
0.00
L3Harris Technologies Inc.
SOLEShares110.85K
TypeSH
Market value$23.0K
2.16%
Sole
110.85K
Shared
0.00
None
0.00
TotalEnergies SE Sponsored ADR
SOLEShares476.27K
TypeSH
Market value$22.2K
2.08%
Sole
476.27K
Shared
0.00
None
0.00
Alexandria Real Estate Equities, Inc
SOLEShares148.25K
TypeSH
Market value$20.8K
1.95%
Sole
148.25K
Shared
0.00
None
0.00
American Water Works Company, Inc.
SOLEShares159.36K
TypeSH
Market value$20.7K
1.95%
Sole
159.36K
Shared
0.00
None
0.00
First Republic Bank
SOLEShares155.26K
TypeSH
Market value$20.3K
1.90%
Sole
155.26K
Shared
0.00
None
0.00
Crown Castle International Corp
SOLEShares138.60K
TypeSH
Market value$20.0K
1.88%
Sole
138.60K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares134.85K
TypeSH
Market value$19.9K
1.87%
Sole
134.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UnitedHealth Group IncorporatedSOLE | COMMON STOCK | 81.83K | SH | $41.3K 3.88% | 81.83K | 0.00 | 0.00 |
Apple IncSOLE | COMMON STOCK | 297.88K | SH | $41.2K 3.87% | 297.88K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMMON STOCK | 163.64K | SH | $38.1K 3.58% | 163.64K | 0.00 | 0.00 |
Accenture PLCSOLE | COMMON STOCK | 137.36K | SH | $35.3K 3.32% | 137.36K | 0.00 | 0.00 |
Home Depot IncSOLE | COMMON STOCK | 125.13K | SH | $34.5K 3.24% | 125.13K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COMMON STOCK | 346.59K | SH | $33.5K 3.15% | 346.59K | 0.00 | 0.00 |
AbbVie IncSOLE | COMMON STOCK | 245.27K | SH | $32.9K 3.09% | 245.27K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COMMON STOCK | 310.25K | SH | $32.4K 3.05% | 310.25K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COMMON STOCK | 284.53K | SH | $32.2K 3.02% | 284.53K | 0.00 | 0.00 |
Visa IncSOLE | COMMON STOCK | 177.69K | SH | $31.6K 2.97% | 177.69K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COMMON STOCK | 156.86K | SH | $30.6K 2.87% | 156.86K | 0.00 | 0.00 |
Waste Management, IncSOLE | COMMON STOCK | 173.80K | SH | $27.8K 2.62% | 173.80K | 0.00 | 0.00 |
Marsh & McLennan Companies IncSOLE | COMMON STOCK | 179.63K | SH | $26.8K 2.52% | 179.63K | 0.00 | 0.00 |
PepsiCo IncSOLE | COMMON STOCK | 161.64K | SH | $26.4K 2.48% | 161.64K | 0.00 | 0.00 |
iShares Gold TrustSOLE | COMMON STOCK | 782.84K | SH | $24.7K 2.32% | 782.84K | 0.00 | 0.00 |
Constellation BrandSOLE | COMMON STOCK | 106.35K | SH | $24.4K 2.30% | 106.35K | 0.00 | 0.00 |
Linde PlcSOLE | COMMON STOCK | 90.11K | SH | $24.3K 2.28% | 90.11K | 0.00 | 0.00 |
AstraZeneca Plc ADRSOLE | COMMON STOCK | 435.76K | SH | $23.9K 2.25% | 435.76K | 0.00 | 0.00 |
L3Harris Technologies Inc.SOLE | COMMON STOCK | 110.85K | SH | $23.0K 2.16% | 110.85K | 0.00 | 0.00 |
TotalEnergies SE Sponsored ADRSOLE | COMMON STOCK | 476.27K | SH | $22.2K 2.08% | 476.27K | 0.00 | 0.00 |
Alexandria Real Estate Equities, IncSOLE | COMMON STOCK | 148.25K | SH | $20.8K 1.95% | 148.25K | 0.00 | 0.00 |
American Water Works Company, Inc.SOLE | COMMON STOCK | 159.36K | SH | $20.7K 1.95% | 159.36K | 0.00 | 0.00 |
First Republic BankSOLE | COMMON STOCK | 155.26K | SH | $20.3K 1.90% | 155.26K | 0.00 | 0.00 |
Crown Castle International CorpSOLE | COMMON STOCK | 138.60K | SH | $20.0K 1.88% | 138.60K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COMMON STOCK | 134.85K | SH | $19.9K 1.87% | 134.85K | 0.00 | 0.00 |
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