Filed: 8/8/2023ACC: 0001667731-23-000362
📋 What this filing means
VIGILANT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $1.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$1.34M
Total AUM (reported)
10.91M
Total Shares
Allocation by class
COMMON STOCK$1.34M100.0%
Portfolio Concentration
Top 3$160.4K12.0%
4–10$290.6K21.7%
11–25$441.3K33.0%
Rest$445.6K33.3%
Top 3 weight
12.0%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 10.91M
Sole
Full voting authority
10.91M
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)
Sole454
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings454
Rows:
Apple Inc
SOLEShares302.30K
TypeSH
Market value$58.6K
4.38%
Sole
302.30K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares163.47K
TypeSH
Market value$55.7K
4.16%
Sole
163.47K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares316.68K
TypeSH
Market value$46.1K
3.44%
Sole
316.68K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares147.49K
TypeSH
Market value$45.5K
3.40%
Sole
147.49K
Shared
0.00
None
0.00
Visa Inc
SOLEShares182.63K
TypeSH
Market value$43.4K
3.24%
Sole
182.63K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares389.50K
TypeSH
Market value$42.5K
3.17%
Sole
389.50K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares87.32K
TypeSH
Market value$42.0K
3.14%
Sole
87.32K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares131.26K
TypeSH
Market value$40.8K
3.05%
Sole
131.26K
Shared
0.00
None
0.00
Linde Plc
SOLEShares106.88K
TypeSH
Market value$40.7K
3.04%
Sole
106.88K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares274.31K
TypeSH
Market value$35.8K
2.67%
Sole
274.31K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares164.53K
TypeSH
Market value$33.7K
2.52%
Sole
164.53K
Shared
0.00
None
0.00
Marsh & McLennan Companies Inc
SOLEShares168.68K
TypeSH
Market value$31.7K
2.37%
Sole
168.68K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares231.52K
TypeSH
Market value$31.2K
2.33%
Sole
231.52K
Shared
0.00
None
0.00
ASML Holding NV ADR
SOLEShares42.60K
TypeSH
Market value$30.9K
2.31%
Sole
42.60K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares846.59K
TypeSH
Market value$30.8K
2.30%
Sole
846.59K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares162.90K
TypeSH
Market value$30.2K
2.26%
Sole
162.90K
Shared
0.00
None
0.00
AstraZeneca Plc ADR
SOLEShares418.81K
TypeSH
Market value$30.0K
2.24%
Sole
418.81K
Shared
0.00
None
0.00
Waste Management, Inc
SOLEShares170.72K
TypeSH
Market value$29.6K
2.21%
Sole
170.72K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares285.37K
TypeSH
Market value$28.8K
2.15%
Sole
285.37K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares138.69K
TypeSH
Market value$28.4K
2.12%
Sole
138.69K
Shared
0.00
None
0.00
Constellation Brand
SOLEShares113.59K
TypeSH
Market value$28.0K
2.09%
Sole
113.59K
Shared
0.00
None
0.00
TotalEnergies SE Sponsored ADR
SOLEShares473.84K
TypeSH
Market value$27.3K
2.04%
Sole
473.84K
Shared
0.00
None
0.00
Verisk Analytics Inc
SOLEShares120.46K
TypeSH
Market value$27.2K
2.04%
Sole
120.46K
Shared
0.00
None
0.00
Sherwin Williams Co
SOLEShares101.36K
TypeSH
Market value$26.9K
2.01%
Sole
101.36K
Shared
0.00
None
0.00
IQVIA Holdings Inc
SOLEShares118.73K
TypeSH
Market value$26.7K
1.99%
Sole
118.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COMMON STOCK | 302.30K | SH | $58.6K 4.38% | 302.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMMON STOCK | 163.47K | SH | $55.7K 4.16% | 163.47K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COMMON STOCK | 316.68K | SH | $46.1K 3.44% | 316.68K | 0.00 | 0.00 |
Accenture PLCSOLE | COMMON STOCK | 147.49K | SH | $45.5K 3.40% | 147.49K | 0.00 | 0.00 |
Visa IncSOLE | COMMON STOCK | 182.63K | SH | $43.4K 3.24% | 182.63K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COMMON STOCK | 389.50K | SH | $42.5K 3.17% | 389.50K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COMMON STOCK | 87.32K | SH | $42.0K 3.14% | 87.32K | 0.00 | 0.00 |
Home Depot IncSOLE | COMMON STOCK | 131.26K | SH | $40.8K 3.05% | 131.26K | 0.00 | 0.00 |
Linde PlcSOLE | COMMON STOCK | 106.88K | SH | $40.7K 3.04% | 106.88K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COMMON STOCK | 274.31K | SH | $35.8K 2.67% | 274.31K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COMMON STOCK | 164.53K | SH | $33.7K 2.52% | 164.53K | 0.00 | 0.00 |
Marsh & McLennan Companies IncSOLE | COMMON STOCK | 168.68K | SH | $31.7K 2.37% | 168.68K | 0.00 | 0.00 |
AbbVie IncSOLE | COMMON STOCK | 231.52K | SH | $31.2K 2.33% | 231.52K | 0.00 | 0.00 |
ASML Holding NV ADRSOLE | COMMON STOCK | 42.60K | SH | $30.9K 2.31% | 42.60K | 0.00 | 0.00 |
iShares Gold TrustSOLE | COMMON STOCK | 846.59K | SH | $30.8K 2.30% | 846.59K | 0.00 | 0.00 |
PepsiCo IncSOLE | COMMON STOCK | 162.90K | SH | $30.2K 2.26% | 162.90K | 0.00 | 0.00 |
AstraZeneca Plc ADRSOLE | COMMON STOCK | 418.81K | SH | $30.0K 2.24% | 418.81K | 0.00 | 0.00 |
Waste Management, IncSOLE | COMMON STOCK | 170.72K | SH | $29.6K 2.21% | 170.72K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | COMMON STOCK | 285.37K | SH | $28.8K 2.15% | 285.37K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COMMON STOCK | 138.69K | SH | $28.4K 2.12% | 138.69K | 0.00 | 0.00 |
Constellation BrandSOLE | COMMON STOCK | 113.59K | SH | $28.0K 2.09% | 113.59K | 0.00 | 0.00 |
TotalEnergies SE Sponsored ADRSOLE | COMMON STOCK | 473.84K | SH | $27.3K 2.04% | 473.84K | 0.00 | 0.00 |
Verisk Analytics IncSOLE | COMMON STOCK | 120.46K | SH | $27.2K 2.04% | 120.46K | 0.00 | 0.00 |
Sherwin Williams CoSOLE | COMMON STOCK | 101.36K | SH | $26.9K 2.01% | 101.36K | 0.00 | 0.00 |
IQVIA Holdings IncSOLE | COMMON STOCK | 118.73K | SH | $26.7K 1.99% | 118.73K | 0.00 | 0.00 |
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