13FBOX
Vigilant Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Vigilant Capital Management, LLC

No.10719 Data as of 2023Q3
Latest AUM (Q3 2023)
$1.33B
QoQ Change Q2 2023
-$7.9M-0.6%
Holdings
454
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
454
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2023 ValueQ3 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
4.41%4.38%$58.6M302,295$58.6M302,29500.00%Unchanged
MICROSOFT CORPMSFT
4.19%4.16%$55.7M163,474$55.7M163,47400.00%Unchanged
JPMORGAN CHASE & COJPM
3.46%3.44%$46.1M316,682$46.1M316,68200.00%Unchanged
ACCENTURE PLC IRELANDACN
3.42%3.4%$45.5M147,494$45.5M147,49400.00%Unchanged
VISA INCV
3.26%3.24%$43.4M182,632$43.4M182,63200.00%Unchanged
ABBOTT LABORATORIESABT
3.19%3.17%$42.5M389,496$42.5M389,49600.00%Unchanged
UNITEDHEALTH GROUP INCUNH
3.16%3.14%$42.0M87,318$42.0M87,31800.00%Unchanged
HOME DEPOT INCHD
3.07%3.05%$40.8M131,261$40.8M131,26100.00%Unchanged
LINDE PLCLIN
3.06%3.05%$40.7M106,883$40.7M106,88300.00%Unchanged
AMAZON COM INCAMZN
2.69%2.67%$35.8M274,308$35.8M274,30800.00%Unchanged
UNION PAC CORPUNP
2.53%2.52%$33.7M164,531$33.7M164,53100.00%Unchanged
MMARSH & MCLENNAN COS INC COMMRSH
2.39%2.37%$31.7M168,680$31.7M168,68000.00%Unchanged
ABBVIE INCABBV
2.35%2.33%$31.2M231,517$31.2M231,51700.00%Unchanged
ASML HLDG NVASML
2.32%2.31%$30.9M42,596$30.9M42,59600.00%Unchanged
IISHARES GOLD TRIAU
2.32%2.3%$30.8M846,589$30.8M846,58900.00%Unchanged
PEPSICO INCPEP
2.27%2.26%$30.2M162,900$30.2M162,90000.00%Unchanged
ASTRAZENECA PLCAZN
2.25%2.24%$30.0M418,805$30.0M418,80500.00%Unchanged
WASTE MGMT INC DELWM
2.23%2.21%$29.6M170,723$29.6M170,72300.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
2.17%2.15%$28.8M285,374$28.8M285,37400.00%Unchanged
NXP SEMICONDUCTORS N VNXPI
2.14%2.12%$28.4M138,695$28.4M138,69500.00%Unchanged
CONSTELLATION BRANDS INCSTZ
2.1%2.09%$28.0M113,592$28.0M113,59200.00%Unchanged
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
2.05%2.04%$27.3M473,840$27.3M473,84000.00%Unchanged
VERISK ANALYTICS INC COMVRSK
2.05%2.04%$27.2M120,462$27.2M120,46200.00%Unchanged
SHERWIN WILLIAMS COSHW
2.02%2.01%$26.9M101,356$26.9M101,35600.00%Unchanged
IQVIA HLDGS INCIQV
2.01%2%$26.7M118,727$26.7M118,72700.00%Unchanged
CCBRE GROUP INC CL ACBRE
1.97%1.96%$26.2M218,622$26.2M218,62200.00%Unchanged
HOULIHAN LOKEY INCHLI
1.97%1.96%$26.2M266,093$26.2M266,09300.00%Unchanged
CHURCH & DWIGHTCHD
1.97%1.95%$26.1M260,823$26.1M260,82300.00%Unchanged
AMERICAN WTR WKS CO INC NEWAWK
1.84%1.83%$24.5M171,463$24.5M171,46300.00%Unchanged
L3HARRIS TECHNOLOGIES INCLHX
1.71%1.7%$22.7M116,008$22.7M116,00800.00%Unchanged
CONOCOPHILLIPSCOP
1.65%1.64%$21.9M211,395$21.9M211,39500.00%Unchanged
NIKE INCNKE
1.65%1.64%$21.9M198,450$21.9M198,45000.00%Unchanged
CROWN CASTLE INC COMCCI
1.4%1.4%$18.7M163,915$18.7M163,91500.00%Unchanged
AALEXANDRIA REAL ESTATE EQ INARE
1.38%1.38%$18.4M162,118$18.4M162,11800.00%Unchanged
JJANUS HENDERSONJAAA
1.29%1.28%$17.2M344,518$17.2M344,51800.00%Unchanged
INTUITIVE SURGICAL INCISRG
1.25%1.25%$16.7M48,794$16.7M48,79400.00%Unchanged
SERVICENOW INCNOW
1.15%1.14%$15.3M27,219$15.3M27,21900.00%Unchanged
ALPHABET INCGOOGL
1.13%1.12%$15.0M125,239$15.0M125,23900.00%Unchanged
BROADRIDGE FINL SOLUTIONS INBR
1.12%1.11%$14.9M89,928$14.9M89,92800.00%Unchanged
LLonza Group Ag Unsponsored AdrLZAGY
1.08%1.07%$14.4M240,842$14.4M240,84200.00%Unchanged
BAKER HUGHES COMPANYBKR
1.05%1.04%$14.0M441,621$14.0M441,62100.00%Unchanged
TRANE TECHNOLOGIES PLCTT
0.99%0.99%$13.2M68,911$13.2M68,91100.00%Unchanged
HYATT HOTELS CORPH
0.99%0.98%$13.1M114,435$13.1M114,43500.00%Unchanged
SSPDR GOLD TRGLD
0.68%0.67%$9.0M50,423$9.0M50,42300.00%Unchanged
AAdyen Nv Unspon Ads Each Rep 0.01 Ord ShsADYEY
0.42%1.02%$5.6M792,905$13.7M792,90500.00%Unchanged
PFIZER INCPFE
0.23%0.23%$3.1M83,759$3.1M83,75900.00%Unchanged
PROCTER & GAMBLE COPG
0.21%0.21%$2.8M18,257$2.8M18,25700.00%Unchanged
JOHNSON & JOHNSONJNJ
0.2%0.2%$2.6M15,880$2.6M15,88000.00%Unchanged
AMETEK INC COMAME
0.17%0.17%$2.2M13,829$2.2M13,82900.00%Unchanged
ROCKWELL AUTOMATION INCROK
0.15%0.15%$1.9M5,904$1.9M5,90400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow