$1.16 Billion is the total value of Vigilant Capital Management, LLC's 575 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Novo Nordisk A/S B | $111,000 | – | 998 | +100.0% | 0.01% | – | |
| New | AstraZeneca PLC | $102,000 | – | 774 | +100.0% | 0.01% | – | |
| New | AIA Group Ltd | $86,000 | – | 7,953 | +100.0% | 0.01% | – | |
| New | ASML Holding NV | $84,000 | – | 175 | +100.0% | 0.01% | – | |
| PDBC | New | PowerShares Optimum Yield Diversified Commodity ETF | $73,000 | – | 4,055 | +100.0% | 0.01% | – |
| AGG | New | I Shares TR Barcly Usagg B | $67,000 | – | 663 | +100.0% | 0.01% | – |
| New | Safran SA | $66,000 | – | 669 | +100.0% | 0.01% | – | |
| IBDO | New | iShares iBonds Dec 2023 Term Corp ETF | $75,000 | – | 2,985 | +100.0% | 0.01% | – |
| IBDN | New | iShares iBonds Dec 2022 Term Corp ETF | $56,000 | – | 2,225 | +100.0% | 0.01% | – |
| IBDP | New | iShares iBonds Dec 2024 Term Corp ETF | $56,000 | – | 2,250 | +100.0% | 0.01% | – |
| New | Nestle Sa Ordf | $53,000 | – | 457 | +100.0% | 0.01% | – | |
| HLT | New | Hilton Worldwide Hld | $48,000 | – | 430 | +100.0% | 0.00% | – |
| New | ESSILOR LUXOTTICA | $52,000 | – | 350 | +100.0% | 0.00% | – | |
| KLAC | New | Kla-Tencor Corporation | $52,000 | – | 164 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $50,000 | – | 105 | +100.0% | 0.00% | – |
| New | Airbus Group SE | $44,000 | – | 455 | +100.0% | 0.00% | – | |
| GDDY | New | GoDaddy Inc | $41,000 | – | 590 | +100.0% | 0.00% | – |
| ESGV | New | Vanguard ESG US Stock ETF | $41,000 | – | 624 | +100.0% | 0.00% | – |
| New | ABB Ltd | $46,000 | – | 1,727 | +100.0% | 0.00% | – | |
| IBDQ | New | iShares iBonds Dec 2025 Term Corp ETF | $44,000 | – | 1,790 | +100.0% | 0.00% | – |
| New | British American Tobacco PLC | $34,000 | – | 797 | +100.0% | 0.00% | – | |
| EQIX | New | Equinix, Inc. | $32,000 | – | 49 | +100.0% | 0.00% | – |
| New | L Oreal SA | $35,000 | – | 102 | +100.0% | 0.00% | – | |
| New | Koninklijke KPN NV | $35,000 | – | 9,805 | +100.0% | 0.00% | – | |
| IXN | New | I Shares S&P Global Info Technology ETF | $36,000 | – | 790 | +100.0% | 0.00% | – |
| IXG | New | I Shares S&P Global Financials | $32,000 | – | 480 | +100.0% | 0.00% | – |
| New | DNB ORD | $31,000 | – | 1,717 | +100.0% | 0.00% | – | |
| IGSB | New | Ishares Tr Sh Tr Crport Etf | $29,000 | – | 570 | +100.0% | 0.00% | – |
| New | Carlsberg A/S | $39,000 | – | 307 | +100.0% | 0.00% | – | |
| MCO | New | Moodys Corp A | $33,000 | – | 120 | +100.0% | 0.00% | – |
| New | Shin-Etsu Chemical Co Ltd | $32,000 | – | 281 | +100.0% | 0.00% | – | |
| New | Keyence Corp | $32,000 | – | 93 | +100.0% | 0.00% | – | |
| New | Cie Financiere Richemont SA | $22,000 | – | 207 | +100.0% | 0.00% | – | |
| New | Anheuser-Busch InBev SA/NV | $18,000 | – | 342 | +100.0% | 0.00% | – | |
| New | Total SA | $18,000 | – | 332 | +100.0% | 0.00% | – | |
| UBS | New | UBS Ag Shs New | $18,000 | – | 1,115 | +100.0% | 0.00% | – |
| JPST | New | JPMorgan Ultra-Short Income ETF | $28,000 | – | 552 | +100.0% | 0.00% | – |
| New | Genmab A/S | $21,000 | – | 64 | +100.0% | 0.00% | – | |
| IBDR | New | iShares iBonds Dec 2026 Term Corp ETF | $26,000 | – | 1,110 | +100.0% | 0.00% | – |
| VALE | New | Vale S A ADR | $25,000 | – | 1,735 | +100.0% | 0.00% | – |
| AES | New | AES Corp | $24,000 | – | 1,127 | +100.0% | 0.00% | – |
| RXI | New | iShares Globl Consumer Discretionary | $26,000 | – | 205 | +100.0% | 0.00% | – |
| EXI | New | I Shares S&P Global Industrials ETF | $25,000 | – | 260 | +100.0% | 0.00% | – |
| New | Hermes International SA | $19,000 | – | 17 | +100.0% | 0.00% | – | |
| GLTR | New | Aberdeen Standard Phys PrecMtlBskShr ETF | $18,000 | – | 208 | +100.0% | 0.00% | – |
| New | Asahi Kasei Corp | $26,000 | – | 3,345 | +100.0% | 0.00% | – | |
| TRP | New | Transcanada Corp Com | $26,000 | – | 501 | +100.0% | 0.00% | – |
| YUM | New | Yum Brands Inc | $25,000 | – | 221 | +100.0% | 0.00% | – |
| New | SMC Corp | $24,000 | – | 53 | +100.0% | 0.00% | – | |
| AAP | New | Advance Auto Parts Inc Com | $6,000 | – | 34 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $7,000 | – | 62 | +100.0% | 0.00% | – |
| DELL | New | Dell Inc | $10,000 | – | 210 | +100.0% | 0.00% | – |
| New | EMBECTA ORD WI | $11,000 | – | 420 | +100.0% | 0.00% | – | |
| EXC | New | Exelon Corporation | $12,000 | – | 261 | +100.0% | 0.00% | – |
| PAVE | New | Global X US Infrastructure Dev ETF | $9,000 | – | 391 | +100.0% | 0.00% | – |
| GSLC | New | Goldman Sachs ActiveBeta US LgCp Eq ETF | $10,000 | – | 136 | +100.0% | 0.00% | – |
| GWW | New | W W Grainger Inc | $9,000 | – | 20 | +100.0% | 0.00% | – |
| HEI | New | Heico Corp | $10,000 | – | 80 | +100.0% | 0.00% | – |
| HEIA | New | Heico Corp | $10,000 | – | 92 | +100.0% | 0.00% | – |
| JKHY | New | Henry Jack & Assoc | $13,000 | – | 74 | +100.0% | 0.00% | – |
| IXP | New | iShares Global Comm Services ETF | $7,000 | – | 115 | +100.0% | 0.00% | – |
| IXC | New | I Shares S&P Global Energy ETF | $12,000 | – | 340 | +100.0% | 0.00% | – |
| IWM | New | iShares Russell 2000 | $10,000 | – | 59 | +100.0% | 0.00% | – |
| IGIB | New | Ishares Tr Intrm Tr Crp Etf | $6,000 | – | 115 | +100.0% | 0.00% | – |
| MXI | New | I Shares TR S&G Gl Materia | $12,000 | – | 160 | +100.0% | 0.00% | – |
| JXI | New | iShares Global Utilities ETF | $7,000 | – | 115 | +100.0% | 0.00% | – |
| KXI | New | I Shares S&P Gbl Consumer Staples Sector In | $16,000 | – | 285 | +100.0% | 0.00% | – |
| IBDS | New | iShares iBonds Dec 2027 Term Corp ETF | $15,000 | – | 610 | +100.0% | 0.00% | – |
| IBDU | New | ISHARES IBONDS DEC 2029 TERM ETF | $13,000 | – | 575 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES IBND DEC 2030 TRM CORP ETF | $13,000 | – | 595 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc | $15,000 | – | 36 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corporation | $10,000 | – | 107 | +100.0% | 0.00% | – |
| CNRG | New | SPDR Kensho Clean Power ETF | $6,000 | – | 78 | +100.0% | 0.00% | – |
| XLRE | New | Real Estate Select Sctr | $15,000 | – | 365 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow, Inc. | $11,000 | – | 24 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $8,000 | – | 58 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $6,000 | – | 31 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Navigation Ltd | $15,000 | – | 251 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid Cap Etf | $17,000 | – | 88 | +100.0% | 0.00% | – |
| New | WARNER BROS. DISCOVERY SRS A ORD WI | $8,000 | – | 582 | +100.0% | 0.00% | – | |
| New | Air Liquide SA | $13,000 | – | 100 | +100.0% | 0.00% | – | |
| New | LVMH Moet Hennessy Louis Vuitton SE | $13,000 | – | 21 | +100.0% | 0.00% | – | |
| TEAM | New | Atlassian Corporation PLC | $6,000 | – | 31 | +100.0% | 0.00% | – |
| New | Diageo PLC | $13,000 | – | 308 | +100.0% | 0.00% | – | |
| ALC | New | Alcon Inc | $7,000 | – | 106 | +100.0% | 0.00% | – |
| New | DKSH Holding Ltd | $11,000 | – | 133 | +100.0% | 0.00% | – | |
| New | Hamamatsu Photonics KK | $16,000 | – | 407 | +100.0% | 0.00% | – | |
| RCL | New | Royal Caribbean Group | $17,000 | – | 501 | +100.0% | 0.00% | – |
| OSTK | New | Overstock.com Inc | $2,000 | – | 90 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Information Services, Inc. | $5,000 | – | 57 | +100.0% | 0.00% | – |
| APTV | New | Aptiv Plc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NVT | New | nVent Electric PLC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| PNR | New | Pentair Inc | $2,000 | – | 51 | +100.0% | 0.00% | – |
| DXCM | New | DexCom, Inc. | $5,000 | – | 68 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Finl Inc Com | $4,000 | – | 105 | +100.0% | 0.00% | – |
| BCV | New | Bancroft Fund | $3,000 | – | 177 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $5,000 | – | 31 | +100.0% | 0.00% | – |
| ATLC | New | Atlanticus Holdings Corp | $5,000 | – | 154 | +100.0% | 0.00% | – |
| VNQI | New | Vanguard INTL Equity ETF | $5,000 | – | 102 | +100.0% | 0.00% | – |
| U | New | Unity Software Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PATH | New | UiPath Inc | $2,000 | – | 88 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $4,000 | – | 195 | +100.0% | 0.00% | – |
| VMW | New | VMWare Inc | $4,000 | – | 34 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc. | $5,000 | – | 55 | +100.0% | 0.00% | – |
| SE | New | Spectra Energy Corp | $3,000 | – | 46 | +100.0% | 0.00% | – |
| JHI | New | JH Investors Trust | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | Global X Cannabis ETF | $1,000 | – | 83 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 41 | Q2 2023 | 4.4% |
| Accenture Plc Ireland Class A | 41 | Q2 2023 | 3.8% |
| Abbott Labs | 41 | Q2 2023 | 3.4% |
| AbbVie Inc | 41 | Q2 2023 | 3.3% |
| U S Bancorp Del New | 41 | Q2 2023 | 3.5% |
| Amazon Com Inc | 41 | Q2 2023 | 4.4% |
| PepsiCo Inc | 41 | Q2 2023 | 2.5% |
| Nike Inc Cl B | 41 | Q2 2023 | 2.3% |
| Union Pacific Corporation | 41 | Q2 2023 | 3.2% |
| Microsoft Corp | 41 | Q2 2023 | 4.2% |
View Vigilant Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-09 |
| 13F-HR | 2021-04-16 |
View Vigilant Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.