$118 Million is the total value of Vanguard Capital Wealth Advisors's 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC. CLASS Ccap stk cl c | $2,092,202,000 | +129287.9% | 930 | 0.0% | 1.78% | +19.6% | |
| URI | UNITED RENTALS INC | $1,948,100,000 | +139950.3% | 6,050 | 0.0% | 1.66% | +29.5% | |
| GOOGL | ALPHABET INC. CLASS Acap stk cl a | $904,568,000 | +128939.7% | 404 | 0.0% | 0.77% | +19.4% | |
| BKNG | BOOKING HOLDINGS INC | $800,332,000 | +109235.0% | 332 | 0.0% | 0.68% | +1.2% | |
| TRTN | TRITON INTL LTDcl a | $795,454,000 | +113536.3% | 14,505 | 0.0% | 0.68% | +5.1% | |
| BIIB | BIOGEN INC | $696,852,000 | +109987.2% | 2,600 | 0.0% | 0.59% | +1.9% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $534,066,000 | +110932.4% | 33,400 | 0.0% | 0.45% | +2.7% | |
| BRKB | BERKSHIRE HATHAWAY inc delcl b new | $524,867,000 | +114750.5% | 1,991 | 0.0% | 0.45% | +6.4% | |
| MELI | MERCADOLIBRE INC | $478,020,000 | +89922.6% | 310 | 0.0% | 0.41% | -16.6% | |
| CII | BLACKROCK ENHCD CAP & INM | $473,760,000 | +112969.2% | 24,000 | 0.0% | 0.40% | +4.7% | |
| BX | BLACKSTONE GROUP INC | $466,426,000 | +116215.7% | 6,200 | 0.0% | 0.40% | +7.6% | |
| LRCX | LAM RESEARCH CORP | $461,146,000 | +135931.3% | 700 | 0.0% | 0.39% | +25.6% | |
| PPBI | PACIFIC PREMIER BANC | $429,400,000 | +137528.2% | 10,000 | 0.0% | 0.36% | +27.2% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $335,716,000 | +93938.1% | 235 | 0.0% | 0.29% | -12.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $294,002,000 | +91489.4% | 910 | 0.0% | 0.25% | -15.3% | |
| HON | HONEYWELL INTL INC | $291,697,000 | +103706.8% | 1,335 | 0.0% | 0.25% | -4.2% | |
| DECK | DECKERS OUTDOOR CORP | $237,524,000 | +118662.0% | 700 | 0.0% | 0.20% | +9.8% | |
| NVS | NOVARTIS A Gsponsored adr | $224,984,000 | +91730.2% | 2,607 | 0.0% | 0.19% | -15.1% | |
| CIM | CHIMERA INVT CORP | $206,402,000 | +126527.0% | 16,100 | 0.0% | 0.18% | +17.3% | |
| VCV | INVESCO CALIF VALUE MUN INC | $135,450,000 | +98052.2% | 10,500 | 0.0% | 0.12% | -9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2023 | 10.8% |
| AMAZON.COM INC | 22 | Q3 2023 | 8.2% |
| UNITEDHEALTH GRP INC | 22 | Q3 2023 | 8.3% |
| MASTERCARD INCORPORATED | 22 | Q3 2023 | 4.2% |
| TESLA INC | 22 | Q3 2023 | 6.0% |
| META PLATFORMS INC | 22 | Q3 2023 | 3.0% |
| INTEL CORPORATION | 22 | Q3 2023 | 3.1% |
| BOEING CO | 22 | Q3 2023 | 3.9% |
| BK OF AMERICA CORP | 22 | Q3 2023 | 2.4% |
| AT&T INC | 22 | Q3 2023 | 4.2% |
View Vanguard Capital Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-05 |
| 13F-HR/A | 2023-11-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
View Vanguard Capital Wealth Advisors'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.