VC
Vigilant Capital Management, LLC Historical SEC 13F Holdings & Archive (Q2 2023)
Vigilant Capital Management, LLCCIK: 0001425845
Long-term holder
Total reported value
$1.3B
Reporting period: 2023-06-30 · Number of holdings: 454
Vigilant Capital Management, LLC disclosed 454 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "V"
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.38% | — | -1.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | — | -1.73% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | — | +1.05% | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.40% | — | +2.30% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.24% | — | +0.78% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.17% | — | +3.06% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.14% | — | +5.68% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.05% | — | +3.07% | |
| 9 | LIN | Linde plc | Stock-Materials | 3.04% | — | +0.86% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | — | -0.35% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.52% | — | +1.66% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.37% | — | +0.86% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.33% | — | +2.80% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.31% | — | +0.26% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.30% | — | +2.11% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.26% | — | +2.99% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.24% | — | -0.05% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 2.21% | — | +0.60% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.15% | — | +4.61% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.12% | — | +2.81% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.09% | — | +2.32% | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.04% | — | +1.16% | |
| 23 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.04% | — | -0.79% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.01% | — | +2.11% | |
| 25 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.99% | — | +3.90% | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 1.96% | — | +6.46% | |
| 27 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.96% | — | +3.50% | |
| 28 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.95% | — | -0.23% | |
| 29 | AWK | American Water Works Co Inc | Stock-Utilities | 1.83% | — | +2.25% | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.70% | — | +2.24% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.64% | — | +3.09% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.64% | — | +1.72% | |
| 33 | CCI | Crown Castle Inc | Stock-Real Estate | 1.40% | — | +1.50% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.38% | — | +3.82% | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.28% | — | +5.33% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.25% | — | -2.78% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 1.14% | — | +5.26% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | +4.46% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 1.11% | — | +1.92% | |
| 40 | LZAGY | Lonza Group Ag-unspon Adr | Stock-Other | 1.07% | — | -0.36% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 1.04% | — | +0.33% | |
| 42 | ADYEY | Adyen Nv-unspon Adr | Stock-Other | 1.02% | — | +1.17% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.99% | — | +2.02% | |
| 44 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.98% | — | +1.82% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | — | -1.21% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.23% | — | -0.59% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | -5.76% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | +10.19% | |
| 49 | AME | Ametek Inc | Stock-Industrials | 0.17% | — | — | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.15% | — | — |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+12.3%
- Stdev
- +11.6%
- Beta
- +0.8
- Alpha
- -2.1%
- Max Drawdown
- -6.9%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.09
- Stutzer
- +0.34
- Treynor
- +0.17
- Sterling
- +0.88
- Calmar
- +2.03
- Information Ratio
- -1.04
- Tracking Error
- +5.9%
- Stdev Down
- +6.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.2
- Stdev Sectors
- +6.6%
- Skewness
- -0.27
- Kurtosis
- +0.33
- Upside Potential
- +3.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q2 | 454 | $1.3B | 0 | ||
| 2023 Q1 | 438 | $1.2B | 0 | ||
| 2022 Q4 | 498 | $1.2B | 0 | ||
| 2022 Q3 | 568 | $1.1B | 0 | ||
| 2022 Q2 | 575 | $1.2B | 0 | ||
| 2022 Q1 | 563 | $1.3B | 0 | ||
| 2021 Q4 | 626 | $1.4B | 0 | ||
| 2021 Q3 | 786 | $1.2B | 0 | ||
| 2021 Q2 | 438 | $1.2B | 95 | ||
| 2021 Q1 | 356 | $1.1B | 15 | ||
| 2020 Q4 | 329 | $1.0B | 21 | ||
| 2020 Q3 | 348 | $913.7M | 13 | ||
| 2020 Q2 | 317 | $822.3M | 32 | ||
| 2020 Q1 | 315 | $685.4M | 36 | ||
| 2019 Q4 | 466 | $863.2M | 18 | ||
| 2019 Q3 | 370 | $768.8M | 14 | ||
| 2019 Q2 | 430 | $748.5M | 15 | ||
| 2019 Q1 | 403 | $716.3M | 34 | ||
| 2018 Q4 | 428 | $630.6M | 42 | ||
| 2018 Q3 | 454 | $749.8M | 19 | ||
| 2018 Q2 | 457 | $690.5M | 28 | ||
| 2018 Q1 | 415 | $702.7M | 22 | ||
| 2017 Q4 | 403 | $760.5M | 24 | ||
| 2017 Q3 | 291 | $671.2M | 20 | ||
| 2017 Q2 | 274 | $614.5M | 14 | ||
| 2017 Q1 | 265 | $574.6M | 13 | ||
| 2016 Q4 | 267 | $568.2M | 12 | ||
| 2016 Q3 | 298 | $563.7M | 16 | ||
| 2016 Q2 | 384 | $522.6M | 12 | ||
| 2016 Q1 | 232 | $500.2M | 22 | ||
| 2015 Q4 | 258 | $493.4M | 45 | ||
| 2015 Q3 | 273 | $500.0M | 24 | ||
| 2015 Q2 | 282 | $552.3M | 12 | ||
| 2015 Q1 | 261 | $530.6M | 30 | ||
| 2014 Q4 | 301 | $505.9M | 36 | ||
| 2014 Q3 | 314 | $461.9M | 18 | ||
| 2014 Q2 | 248 | $450.8M | 17 | ||
| 2014 Q1 | 267 | $423.4M | 25 | ||
| 2013 Q4 | 231 | $409.3M | 23 | ||
| 2013 Q3 | 220 | $353.4M | 17 | ||
| 2013 Q2 | 243 | $335.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Vigilant Capital Management, LLC and what type of investor is it?
Vigilant Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 454 disclosed positions.
What are Vigilant Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Vigilant Capital Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $58.6M (4.4%)
2. Microsoft CORP (MSFT) — $55.7M (4.2%)
3. Jpmorgan Chase & Co (JPM) — $46.1M (3.4%)
4. Accenture plc (ACN) — $45.5M (3.4%)
5. Visa Inc-class A Shares (V) — $43.4M (3.2%)
What changes did Vigilant Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Vigilant Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Vigilant Capital Management, LLC focus on?
Vigilant Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.2%
• Health Care: 14.8%
• Industrials: 14.1%
• Financials: 13.0%
• Consumer Discretionary: 9.9%
• Consumer Staples: 8.0%
Investment Profile
Vigilant Capital Management, LLC returned an annualized 14.1% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its HLI position over the past two quarters (+$26.1M, now $26.2M), while trimming GS over the same stretch (-$21.8M, still holding $335.0K).
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