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CIK: 0001730578
Total reported value
$147.6M
$147.6M
116 檔
24.8%
The Q3 2024 SEC filing reveals that Vanguard Capital Wealth Advisors held a total portfolio value of $147.6M, covering 116 public equity positions.
In Q3 2024, Vanguard Capital Wealth Advisors adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.64% | -2.55% | -1.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.41% | -0.90% | -34.29% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.12% | -0.27% | -42.27% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.72% | -0.37% | -33.39% | |
| 5 | URI | United Rentals Inc | Stock-Industrials | 4.53% | +0.49% | -1.94% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.62% | +0.15% | NEW | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.52% | -55.20% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.03% | +5.26% | -40.67% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 1.86% | -0.66% | +76.28% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | -0.29% | +244.58% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.21% | -60.82% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.43% | +0.16% | +0.81% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.35% | +0.38% | -21.54% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.27% | -0.12% | -22.19% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.26% | — | +15.66% | |
| 16 | HDGE | Advisorshares Ranger Eq Bear | ETF-Other | 1.24% | -0.93% | -16.10% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.23% | +0.07% | -18.80% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.33% | -78.96% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | -0.17% | -57.02% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | -0.20% | +42.31% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | -0.34% | -2.61% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.99% | -0.19% | +118.19% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.20% | -3.03% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.12% | -1.10% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.84% | -0.12% | +5.02% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.14% | +1.57% | |
| 27 | IYZ | Ishares US Telecommunication | ETF-Other | 0.82% | — | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | -0.08% | -14.66% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | -0.21% | +84.20% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.75% | -0.18% | +89.23% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.74% | +1.11% | -33.11% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | +0.14% | NEW | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.65% | -0.07% | -16.69% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | +0.19% | NEW | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.33% | +41.75% | |
| 36 | BOAT | Sonicshares Global Shipping | ETF-Other | 0.61% | — | — | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.60% | -0.09% | +350.00% | |
| 38 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.60% | -0.10% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.24% | -20.55% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.59% | — | +36.40% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.58% | -0.06% | -10.05% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.56% | -0.71% | EXIT | |
| 43 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 0.55% | — | -12.07% | |
| 44 | KIO | Kkr Income Opportunities | Stock-Other | 0.54% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.11% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.28% | -57.81% | |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.52% | — | — | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.06% | -51.16% | |
| 49 | UEC | Uranium Energy CORP | Stock-Energy | 0.49% | -0.18% | +439.29% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.07% | -65.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +6% | -1.22% | Trim |
| 2 | URI | United Rentals Inc | +2.2% | -1.94% | Trim |
| 3 | IAU | Ishares Gold Trust | +1.6% | +3.80% | Add |
| 4 | SLV | Ishares Silver Trust | +1.2% | +76.28% | Add |
| 5 | IYZ | Ishares US Telecommunication | +0.8% | NEW | New buy |
| 6 | SCHA | Schwab US Small-cap ETF | +0.7% | NEW | New buy |
| 7 | SCHV | Schwab US Large-cap Value | +0.7% | +118.19% | Add |
| 8 | BOAT | Sonicshares Global Shipping | +0.6% | NEW | New buy |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | +0.5% | NEW | New buy |
| 10 | MTG | Mgic Investment CORP | +0.5% | NEW | New buy |
| 11 | BA | Boeing Co/the | +0.1% | -18.80% | Trim |
| 12 | NVDA | Nvidia CORP | 0% | -34.29% | Trim |
| 13 | MPC | Marathon Petroleum CORP | -0.2% | -53.55% | Trim |
| 14 | INTC | Intel CORP | -0.2% | -33.11% | Trim |
| 15 | VLO | Valero Energy CORP | -0.2% | -57.37% | Trim |
| 16 | XOM | Exxon Mobil CORP | -0.3% | -57.81% | Trim |
| 17 | QCOM | Qualcomm Inc | -0.3% | -51.16% | Trim |
| 18 | ORCL | Oracle CORP | -0.3% | -65.45% | Trim |
| 19 | SRPT | Sarepta Therapeutics Inc | -0.3% | EXIT | Sold out |
| 20 | GOOG | Alphabet Inc-cl C | -0.3% | -33.39% | Trim |
| 21 | COIN | Coinbase Global Inc -class A | -0.3% | EXIT | Sold out |
| 22 | GRAB | Grab Holdings Limited | -0.3% | EXIT | Sold out |
| 23 | C | Citigroup Inc | -0.3% | EXIT | Sold out |
| 24 | EBAY | Ebay Inc | -0.3% | EXIT | Sold out |
| 25 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | EXIT | Sold out |
| 26 | SHOP | Shopify Inc - Class A | -0.3% | EXIT | Sold out |
| 27 | COST | Costco Wholesale CORP | -0.3% | -70.38% | Trim |
| 28 | BIIB | Biogen Inc | -0.4% | EXIT | Sold out |
| 29 | PYPL | Paypal Holdings Inc | -0.4% | EXIT | Sold out |
| 30 | IOT | Samsara Inc-cl A | -0.4% | EXIT | Sold out |
| 31 | PDBC | Invesco Optimum Yield Divers | -0.4% | -77.18% | Trim |
| 32 | MGM | Mgm Resorts International | -0.4% | EXIT | Sold out |
| 33 | BIDU | Baidu Inc - Spon Adr | -0.4% | EXIT | Sold out |
| 34 | MELI | Mercadolibre Inc | -0.4% | EXIT | Sold out |
| 35 | BAC | Bank Of America CORP | -0.6% | -57.02% | Trim |
| 36 | UBER | Uber Technologies Inc | -0.6% | EXIT | Sold out |
| 37 | FTGC | First Trust Global Tactical | -0.6% | EXIT | Sold out |
| 38 | COMT | Ishares Gsci Commodity Dynam | -0.6% | EXIT | Sold out |
| 39 | META | Meta Platforms Inc-class A | -0.7% | -55.20% | Trim |
| 40 | CSCO | Cisco Systems Inc | -0.7% | EXIT | Sold out |
| 41 | MU | Micron Technology Inc | -0.8% | -40.67% | Trim |
| 42 | ELV | Elevance Health Inc | -0.8% | EXIT | Sold out |
| 43 | BCS | Barclays PLC | -0.9% | EXIT | Sold out |
| 44 | BKNG | Booking Holdings Inc | -0.9% | EXIT | Sold out |
| 45 | MSFT | Microsoft CORP | -1% | -60.82% | Trim |
| 46 | AMZN | Amazon.com Inc | -1.1% | -42.27% | Trim |
| 47 | AVGO | Broadcom Inc | -1.3% | +244.58% | Add |
| 48 | TSLA | Tesla Inc | -1.5% | -78.96% | Trim |
| 49 | MA | Mastercard Inc - A | -3.2% | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group Inc | -4.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Vanguard Capital Wealth Advisors reported a total U.S. public equity portfolio value of $147.6M across 116 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 24.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
IYZ
市值: $777.8K
Top Position Liquidated / Trimmed
UNH
前期市值: $7.2M
During Q3 2024, Vanguard Capital Wealth Advisors's top holdings by market value included AAPL (14.6%)、NVDA (7.4%)、AMZN (7.1%). The largest single position, AAPL, represented 14.6% of total portfolio value.
In Q3 2024, Vanguard Capital Wealth Advisors made 50 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 19 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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