VIGILANT CAPITAL MANAGEMENT, LLC

PrivateCIK: 1425845
Location

PORTLAND, ME

454
Positions
$1.34M
Total AUM (reported)
10.91M
Total Shares

Allocation by class

TOTAL AUM$1.34M454 positions
COMMON STOCK$1.34M100.0%

Portfolio Concentration

Top 312.0%4–1021.7%11–2533.0%Rest33.3%TOP 1033.7%0%100%
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

SOLE
COMMON STOCK
Shares302.30K
TypeSH
Market value$58.6K
4.38%
Sole
302.30K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COMMON STOCK
Shares163.47K
TypeSH
Market value$55.7K
4.16%
Sole
163.47K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COMMON STOCK
Shares316.68K
TypeSH
Market value$46.1K
3.44%
Sole
316.68K
Shared
0.00
None
0.00

Accenture PLC

SOLE
COMMON STOCK
Shares147.49K
TypeSH
Market value$45.5K
3.40%
Sole
147.49K
Shared
0.00
None
0.00

Visa Inc

SOLE
COMMON STOCK
Shares182.63K
TypeSH
Market value$43.4K
3.24%
Sole
182.63K
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
COMMON STOCK
Shares389.50K
TypeSH
Market value$42.5K
3.17%
Sole
389.50K
Shared
0.00
None
0.00

UnitedHealth Group Incorporated

SOLE
COMMON STOCK
Shares87.32K
TypeSH
Market value$42.0K
3.14%
Sole
87.32K
Shared
0.00
None
0.00

Home Depot Inc

SOLE
COMMON STOCK
Shares131.26K
TypeSH
Market value$40.8K
3.05%
Sole
131.26K
Shared
0.00
None
0.00

Linde Plc

SOLE
COMMON STOCK
Shares106.88K
TypeSH
Market value$40.7K
3.04%
Sole
106.88K
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
COMMON STOCK
Shares274.31K
TypeSH
Market value$35.8K
2.67%
Sole
274.31K
Shared
0.00
None
0.00

Union Pacific Corp

SOLE
COMMON STOCK
Shares164.53K
TypeSH
Market value$33.7K
2.52%
Sole
164.53K
Shared
0.00
None
0.00

Marsh & McLennan Companies Inc

SOLE
COMMON STOCK
Shares168.68K
TypeSH
Market value$31.7K
2.37%
Sole
168.68K
Shared
0.00
None
0.00

AbbVie Inc

SOLE
COMMON STOCK
Shares231.52K
TypeSH
Market value$31.2K
2.33%
Sole
231.52K
Shared
0.00
None
0.00

ASML Holding NV ADR

SOLE
COMMON STOCK
Shares42.60K
TypeSH
Market value$30.9K
2.31%
Sole
42.60K
Shared
0.00
None
0.00

iShares Gold Trust

SOLE
COMMON STOCK
Shares846.59K
TypeSH
Market value$30.8K
2.30%
Sole
846.59K
Shared
0.00
None
0.00

PepsiCo Inc

SOLE
COMMON STOCK
Shares162.90K
TypeSH
Market value$30.2K
2.26%
Sole
162.90K
Shared
0.00
None
0.00

AstraZeneca Plc ADR

SOLE
COMMON STOCK
Shares418.81K
TypeSH
Market value$30.0K
2.24%
Sole
418.81K
Shared
0.00
None
0.00

Waste Management, Inc

SOLE
COMMON STOCK
Shares170.72K
TypeSH
Market value$29.6K
2.21%
Sole
170.72K
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co Ltd

SOLE
COMMON STOCK
Shares285.37K
TypeSH
Market value$28.8K
2.15%
Sole
285.37K
Shared
0.00
None
0.00

NXP Semiconductors NV

SOLE
COMMON STOCK
Shares138.69K
TypeSH
Market value$28.4K
2.12%
Sole
138.69K
Shared
0.00
None
0.00

Constellation Brand

SOLE
COMMON STOCK
Shares113.59K
TypeSH
Market value$28.0K
2.09%
Sole
113.59K
Shared
0.00
None
0.00

TotalEnergies SE Sponsored ADR

SOLE
COMMON STOCK
Shares473.84K
TypeSH
Market value$27.3K
2.04%
Sole
473.84K
Shared
0.00
None
0.00

Verisk Analytics Inc

SOLE
COMMON STOCK
Shares120.46K
TypeSH
Market value$27.2K
2.04%
Sole
120.46K
Shared
0.00
None
0.00

Sherwin Williams Co

SOLE
COMMON STOCK
Shares101.36K
TypeSH
Market value$26.9K
2.01%
Sole
101.36K
Shared
0.00
None
0.00

IQVIA Holdings Inc

SOLE
COMMON STOCK
Shares118.73K
TypeSH
Market value$26.7K
1.99%
Sole
118.73K
Shared
0.00
None
0.00
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