Filed: 1/26/2023ACC: 0001425845-23-000003
📋 What this filing means
VIGILANT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$1.17M
Total AUM (reported)
10.35M
Total Shares
Allocation by class
COMMON STOCK$1.17M100.0%
Portfolio Concentration
Top 3$123.6K10.6%
4–10$266.2K22.8%
11–25$391.7K33.5%
Rest$388.7K33.2%
Top 3 weight
10.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 10.35M
Sole
Full voting authority
10.35M
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)
Sole498
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings498
Rows:
UnitedHealth Group Incorporated
SOLEShares79.51K
TypeSH
Market value$42.2K
3.60%
Sole
79.51K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares308.58K
TypeSH
Market value$41.4K
3.54%
Sole
308.58K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares166.88K
TypeSH
Market value$40.0K
3.42%
Sole
166.88K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares125.98K
TypeSH
Market value$39.8K
3.40%
Sole
125.98K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares361.53K
TypeSH
Market value$39.7K
3.39%
Sole
361.53K
Shared
0.00
None
0.00
Apple Inc
SOLEShares303.21K
TypeSH
Market value$39.4K
3.37%
Sole
303.21K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares236.80K
TypeSH
Market value$38.3K
3.27%
Sole
236.80K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares142.73K
TypeSH
Market value$38.1K
3.25%
Sole
142.73K
Shared
0.00
None
0.00
Visa Inc
SOLEShares181.02K
TypeSH
Market value$37.6K
3.21%
Sole
181.02K
Shared
0.00
None
0.00
Linde Plc
SOLEShares102.40K
TypeSH
Market value$33.4K
2.85%
Sole
102.40K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares159.88K
TypeSH
Market value$33.1K
2.83%
Sole
159.88K
Shared
0.00
None
0.00
Marsh & McLennan Companies Inc
SOLEShares176.25K
TypeSH
Market value$29.2K
2.49%
Sole
176.25K
Shared
0.00
None
0.00
TotalEnergies SE Sponsored ADR
SOLEShares469.23K
TypeSH
Market value$29.1K
2.49%
Sole
469.23K
Shared
0.00
None
0.00
AstraZeneca Plc ADR
SOLEShares427.46K
TypeSH
Market value$29.0K
2.48%
Sole
427.46K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares156.34K
TypeSH
Market value$28.2K
2.41%
Sole
156.34K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares816.37K
TypeSH
Market value$28.2K
2.41%
Sole
816.37K
Shared
0.00
None
0.00
Waste Management, Inc
SOLEShares169.56K
TypeSH
Market value$26.6K
2.27%
Sole
169.56K
Shared
0.00
None
0.00
American Water Works Company, Inc.
SOLEShares166.21K
TypeSH
Market value$25.3K
2.16%
Sole
166.21K
Shared
0.00
None
0.00
Constellation Brand
SOLEShares107.32K
TypeSH
Market value$24.9K
2.13%
Sole
107.32K
Shared
0.00
None
0.00
Sherwin Williams Co
SOLEShares99.26K
TypeSH
Market value$23.6K
2.01%
Sole
99.26K
Shared
0.00
None
0.00
ASML Holding NV ADR
SOLEShares42.91K
TypeSH
Market value$23.4K
2.00%
Sole
42.91K
Shared
0.00
None
0.00
L3Harris Technologies Inc.
SOLEShares111.59K
TypeSH
Market value$23.2K
1.99%
Sole
111.59K
Shared
0.00
None
0.00
IQVIA Holdings Inc
SOLEShares112.77K
TypeSH
Market value$23.1K
1.97%
Sole
112.77K
Shared
0.00
None
0.00
Nike Inc
SOLEShares192.96K
TypeSH
Market value$22.6K
1.93%
Sole
192.96K
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares64.38K
TypeSH
Market value$22.1K
1.89%
Sole
64.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UnitedHealth Group IncorporatedSOLE | COMMON STOCK | 79.51K | SH | $42.2K 3.60% | 79.51K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COMMON STOCK | 308.58K | SH | $41.4K 3.54% | 308.58K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMMON STOCK | 166.88K | SH | $40.0K 3.42% | 166.88K | 0.00 | 0.00 |
Home Depot IncSOLE | COMMON STOCK | 125.98K | SH | $39.8K 3.40% | 125.98K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COMMON STOCK | 361.53K | SH | $39.7K 3.39% | 361.53K | 0.00 | 0.00 |
Apple IncSOLE | COMMON STOCK | 303.21K | SH | $39.4K 3.37% | 303.21K | 0.00 | 0.00 |
AbbVie IncSOLE | COMMON STOCK | 236.80K | SH | $38.3K 3.27% | 236.80K | 0.00 | 0.00 |
Accenture PLCSOLE | COMMON STOCK | 142.73K | SH | $38.1K 3.25% | 142.73K | 0.00 | 0.00 |
Visa IncSOLE | COMMON STOCK | 181.02K | SH | $37.6K 3.21% | 181.02K | 0.00 | 0.00 |
Linde PlcSOLE | COMMON STOCK | 102.40K | SH | $33.4K 2.85% | 102.40K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COMMON STOCK | 159.88K | SH | $33.1K 2.83% | 159.88K | 0.00 | 0.00 |
Marsh & McLennan Companies IncSOLE | COMMON STOCK | 176.25K | SH | $29.2K 2.49% | 176.25K | 0.00 | 0.00 |
TotalEnergies SE Sponsored ADRSOLE | COMMON STOCK | 469.23K | SH | $29.1K 2.49% | 469.23K | 0.00 | 0.00 |
AstraZeneca Plc ADRSOLE | COMMON STOCK | 427.46K | SH | $29.0K 2.48% | 427.46K | 0.00 | 0.00 |
PepsiCo IncSOLE | COMMON STOCK | 156.34K | SH | $28.2K 2.41% | 156.34K | 0.00 | 0.00 |
iShares Gold TrustSOLE | COMMON STOCK | 816.37K | SH | $28.2K 2.41% | 816.37K | 0.00 | 0.00 |
Waste Management, IncSOLE | COMMON STOCK | 169.56K | SH | $26.6K 2.27% | 169.56K | 0.00 | 0.00 |
American Water Works Company, Inc.SOLE | COMMON STOCK | 166.21K | SH | $25.3K 2.16% | 166.21K | 0.00 | 0.00 |
Constellation BrandSOLE | COMMON STOCK | 107.32K | SH | $24.9K 2.13% | 107.32K | 0.00 | 0.00 |
Sherwin Williams CoSOLE | COMMON STOCK | 99.26K | SH | $23.6K 2.01% | 99.26K | 0.00 | 0.00 |
ASML Holding NV ADRSOLE | COMMON STOCK | 42.91K | SH | $23.4K 2.00% | 42.91K | 0.00 | 0.00 |
L3Harris Technologies Inc.SOLE | COMMON STOCK | 111.59K | SH | $23.2K 1.99% | 111.59K | 0.00 | 0.00 |
IQVIA Holdings IncSOLE | COMMON STOCK | 112.77K | SH | $23.1K 1.97% | 112.77K | 0.00 | 0.00 |
Nike IncSOLE | COMMON STOCK | 192.96K | SH | $22.6K 1.93% | 192.96K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COMMON STOCK | 64.38K | SH | $22.1K 1.89% | 64.38K | 0.00 | 0.00 |
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