Filed: 5/1/2023ACC: 0001425845-23-000006
📋 What this filing means
VIGILANT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $1.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$1.23M
Total AUM (reported)
10.70M
Total Shares
Allocation by class
COMMON STOCK$1.23M100.0%
Portfolio Concentration
Top 3$139.7K11.3%
4–10$270.2K21.9%
11–25$409.4K33.2%
Rest$412.7K33.5%
Top 3 weight
11.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 10.70M
Sole
Full voting authority
10.70M
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)
Sole438
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings438
Rows:
Apple Inc
SOLEShares306.38K
TypeSH
Market value$50.5K
4.10%
Sole
306.38K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares166.36K
TypeSH
Market value$48.0K
3.89%
Sole
166.36K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares144.18K
TypeSH
Market value$41.2K
3.34%
Sole
144.18K
Shared
0.00
None
0.00
Visa Inc
SOLEShares181.21K
TypeSH
Market value$40.9K
3.32%
Sole
181.21K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares313.38K
TypeSH
Market value$40.8K
3.31%
Sole
313.38K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares82.62K
TypeSH
Market value$39.0K
3.17%
Sole
82.62K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares377.95K
TypeSH
Market value$38.3K
3.11%
Sole
377.95K
Shared
0.00
None
0.00
Linde Plc
SOLEShares105.97K
TypeSH
Market value$37.7K
3.06%
Sole
105.97K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares127.35K
TypeSH
Market value$37.6K
3.05%
Sole
127.35K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares225.21K
TypeSH
Market value$35.9K
2.91%
Sole
225.21K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares161.84K
TypeSH
Market value$32.6K
2.64%
Sole
161.84K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares829.12K
TypeSH
Market value$31.0K
2.51%
Sole
829.12K
Shared
0.00
None
0.00
AstraZeneca Plc ADR
SOLEShares419.01K
TypeSH
Market value$29.1K
2.36%
Sole
419.01K
Shared
0.00
None
0.00
ASML Holding NV ADR
SOLEShares42.48K
TypeSH
Market value$28.9K
2.35%
Sole
42.48K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares158.17K
TypeSH
Market value$28.8K
2.34%
Sole
158.17K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares275.27K
TypeSH
Market value$28.4K
2.31%
Sole
275.27K
Shared
0.00
None
0.00
Marsh & McLennan Companies Inc
SOLEShares167.25K
TypeSH
Market value$27.9K
2.26%
Sole
167.25K
Shared
0.00
None
0.00
Waste Management, Inc
SOLEShares169.71K
TypeSH
Market value$27.7K
2.25%
Sole
169.71K
Shared
0.00
None
0.00
TotalEnergies SE Sponsored ADR
SOLEShares468.41K
TypeSH
Market value$27.7K
2.25%
Sole
468.41K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares272.80K
TypeSH
Market value$25.4K
2.06%
Sole
272.80K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares134.91K
TypeSH
Market value$25.2K
2.04%
Sole
134.91K
Shared
0.00
None
0.00
Constellation Brand
SOLEShares111.01K
TypeSH
Market value$25.1K
2.04%
Sole
111.01K
Shared
0.00
None
0.00
American Water Works Company, Inc.
SOLEShares167.69K
TypeSH
Market value$24.6K
1.99%
Sole
167.69K
Shared
0.00
None
0.00
Nike Inc
SOLEShares195.10K
TypeSH
Market value$23.9K
1.94%
Sole
195.10K
Shared
0.00
None
0.00
Verisk Analytics Inc
SOLEShares121.42K
TypeSH
Market value$23.3K
1.89%
Sole
121.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COMMON STOCK | 306.38K | SH | $50.5K 4.10% | 306.38K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMMON STOCK | 166.36K | SH | $48.0K 3.89% | 166.36K | 0.00 | 0.00 |
Accenture PLCSOLE | COMMON STOCK | 144.18K | SH | $41.2K 3.34% | 144.18K | 0.00 | 0.00 |
Visa IncSOLE | COMMON STOCK | 181.21K | SH | $40.9K 3.32% | 181.21K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COMMON STOCK | 313.38K | SH | $40.8K 3.31% | 313.38K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COMMON STOCK | 82.62K | SH | $39.0K 3.17% | 82.62K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COMMON STOCK | 377.95K | SH | $38.3K 3.11% | 377.95K | 0.00 | 0.00 |
Linde PlcSOLE | COMMON STOCK | 105.97K | SH | $37.7K 3.06% | 105.97K | 0.00 | 0.00 |
Home Depot IncSOLE | COMMON STOCK | 127.35K | SH | $37.6K 3.05% | 127.35K | 0.00 | 0.00 |
AbbVie IncSOLE | COMMON STOCK | 225.21K | SH | $35.9K 2.91% | 225.21K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COMMON STOCK | 161.84K | SH | $32.6K 2.64% | 161.84K | 0.00 | 0.00 |
iShares Gold TrustSOLE | COMMON STOCK | 829.12K | SH | $31.0K 2.51% | 829.12K | 0.00 | 0.00 |
AstraZeneca Plc ADRSOLE | COMMON STOCK | 419.01K | SH | $29.1K 2.36% | 419.01K | 0.00 | 0.00 |
ASML Holding NV ADRSOLE | COMMON STOCK | 42.48K | SH | $28.9K 2.35% | 42.48K | 0.00 | 0.00 |
PepsiCo IncSOLE | COMMON STOCK | 158.17K | SH | $28.8K 2.34% | 158.17K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COMMON STOCK | 275.27K | SH | $28.4K 2.31% | 275.27K | 0.00 | 0.00 |
Marsh & McLennan Companies IncSOLE | COMMON STOCK | 167.25K | SH | $27.9K 2.26% | 167.25K | 0.00 | 0.00 |
Waste Management, IncSOLE | COMMON STOCK | 169.71K | SH | $27.7K 2.25% | 169.71K | 0.00 | 0.00 |
TotalEnergies SE Sponsored ADRSOLE | COMMON STOCK | 468.41K | SH | $27.7K 2.25% | 468.41K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | COMMON STOCK | 272.80K | SH | $25.4K 2.06% | 272.80K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COMMON STOCK | 134.91K | SH | $25.2K 2.04% | 134.91K | 0.00 | 0.00 |
Constellation BrandSOLE | COMMON STOCK | 111.01K | SH | $25.1K 2.04% | 111.01K | 0.00 | 0.00 |
American Water Works Company, Inc.SOLE | COMMON STOCK | 167.69K | SH | $24.6K 1.99% | 167.69K | 0.00 | 0.00 |
Nike IncSOLE | COMMON STOCK | 195.10K | SH | $23.9K 1.94% | 195.10K | 0.00 | 0.00 |
Verisk Analytics IncSOLE | COMMON STOCK | 121.42K | SH | $23.3K 1.89% | 121.42K | 0.00 | 0.00 |
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