Vigilant Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2023 - Aug 8, 2023
Value $
$1.34B
Signature - Title
Matthew Bushnell - Investment Operations
Location
Portland, ME
Summary
This page shows a list of all the recent 13F filings made by Vigilant Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Vigilant Capital Management, LLC reported 454 stock holdings with total value $1.34B as of Q2 2023. Top holdings included AAPL, MSFT, JPM, ACN, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2023 454 $1.34B +$33.3M -$8.29M +$25M AAPL, MSFT, JPM, ACN, V 13F-HR 8/8/2023, 01:50 PM
Q1 2023 438 $1.23B +$123M -$80.8M +$42.6M AAPL, MSFT, ACN, V, JPM 13F-HR 5/1/2023, 05:04 PM
Q4 2022 498 $1.17B +$59.5M -$53.5M +$6.04M UNH, JPM, MSFT, HD, ABT 13F-HR 1/26/2023, 04:40 PM
Q3 2022 568 $1.06B +$32.1M -$32.3M -$168K UNH, AAPL, MSFT, ACN, HD 13F-HR 10/25/2022, 05:04 PM
Q2 2022 575 $1.16B +$92.6M -$34.7M +$57.9M UNH, AAPL, MSFT, ABBV, ACN 13F-HR 7/6/2022, 05:16 PM
Q1 2022 563 $1.31B +$45.2M -$54.5M -$9.22M AAPL, MSFT, UNH, ACN, AMZN 13F-HR 4/7/2022, 02:55 PM
Q4 2021 626 $1.43B +$106M -$54.5M +$51.5M AAPL, ACN, MSFT, HD, UNH 13F-HR 1/6/2022, 04:38 PM
Q3 2021 786 $1.25B +$65.6M -$45.7M +$20M AAPL, MSFT, AMZN, ACN, JPM 13F-HR 10/8/2021, 02:30 PM
Q2 2021 438 $1.24B +$86.5M -$35.9M +$50.6M AMZN, AAPL, MSFT, ACN, JPM 13F-HR 7/9/2021, 01:04 PM
Q1 2021 356 $1.12B +$82.7M -$36.7M +$46M AMZN, AAPL, ACN, JPM, MSFT 13F-HR 4/16/2021, 12:03 PM
Q4 2020 329 $1.04B +$86.1M -$54.6M +$31.5M AAPL, AMZN, ACN, MSFT, JPM 13F-HR 1/14/2021, 04:45 PM
Q3 2020 348 $914M +$67.2M -$14.5M +$52.7M AAPL, AMZN, MSFT, HD, ACN 13F-HR 10/15/2020, 03:52 PM
Q2 2020 317 $822M +$59.5M -$67.7M -$8.2M AMZN, AAPL, MSFT, ACN, HD 13F-HR 7/10/2020, 04:30 PM
Q1 2020 315 $685M +$66.7M -$70.3M -$3.61M AMZN, AAPL, MSFT, ACN, V 13F-HR 4/16/2020, 05:41 PM
Q4 2019 466 $863M +$62.3M -$43.9M +$18.4M AAPL, ACN, USB, JPM, AMZN 13F-HR 1/17/2020, 10:57 AM
Q3 2019 370 $769M +$37.4M -$29.8M +$7.67M AAPL, USB, ACN, AMZN, JPM 13F-HR 10/16/2019, 02:54 PM
Q2 2019 430 $748M +$42.4M -$42.7M -$230K AMZN, AAPL, ACN, USB, ABT 13F-HR 7/18/2019, 04:11 PM
Q1 2019 403 $716M +$97.3M -$81.8M +$15.5M AAPL, AMZN, ACN, USB, ABT 13F-HR 4/9/2019, 02:55 PM
Q4 2018 428 $631M +$101M -$110M -$8.19M FNDF, USB, ABT, AAPL, ABBV 13F-HR 1/15/2019, 04:33 PM
Q3 2018 454 $750M +$61M -$37.8M +$23.3M FNDF, AAPL, USB, AMZN, KBE 13F-HR 10/11/2018, 05:01 PM
Q2 2018 457 $691M +$75.8M -$91.4M -$15.7M FNDF, USB, KBE, AAPL, AMZN 13F-HR 7/11/2018, 12:06 PM
Q1 2018 415 $703M +$45.7M -$107M -$61.8M FNDF, FNDE, KBE, USB, AAPL 13F-HR 4/4/2018, 05:25 PM
Q4 2017 403 $760M +$106M -$39.4M +$66.2M FNDF, FNDE, USB, KBE, AAPL 13F-HR 1/30/2018, 05:45 PM
Q3 2017 291 $671M +$69.2M -$35.2M +$34M FNDF, FNDE, USB, KBE, LRCX 13F-HR 10/13/2017, 04:27 PM
Q2 2017 274 $614M +$45.5M -$19.5M +$26M FNDF, FNDE, USB, KBE, LRCX 13F-HR 7/14/2017, 05:08 PM
Q1 2017 265 $575M +$18.9M -$35M -$16.1M FNDF, FNDE, USB, KBE, SCHH 13F-HR 4/27/2017, 02:50 PM
Q4 2016 267 $568M +$15.9M -$18M -$2.1M FNDF, FNDE, USB, KBE, SCHH 13F-HR 1/13/2017, 04:12 PM
Q3 2016 296 $564M +$43.8M -$20.1M +$23.7M FNDF, FNDE, USB, SCHH, QAI 13F-HR 10/14/2016, 02:34 PM
Q2 2016 382 $523M +$31.4M -$17M +$14.4M FNDF, FNDE, SCHH, QAI, USB 13F-HR 7/18/2016, 05:17 PM
Q1 2016 231 $500M +$43.4M -$43.8M -$375K FNDF, FNDE, SCHH, QAI, USB 13F-HR 4/8/2016, 03:07 PM
Q4 2015 257 $493M +$58.5M -$70.1M -$11.7M FNDF, FNDE, USB, SCHH, QAI 13F-HR 1/26/2016, 10:41 AM
Q3 2015 271 $500M +$39.6M -$47.1M -$7.53M FNDF, FNDE, USB, SCHH, VRX 13F-HR 10/7/2015, 04:58 PM
Q2 2015 281 $552M +$43.7M -$12.2M +$31.5M FNDF, FNDE, GRES, VRX, USB 13F-HR 7/21/2015, 01:33 PM
Q1 2015 261 $531M +$71.2M -$64.6M +$6.59M FNDF, FNDE, GRES, VRX, SCHH 13F-HR 4/29/2015, 12:56 PM
Q4 2014 297 $506M +$85.2M -$55.7M +$29.5M GRES, FNDE, SCHH, F113PS, CVS 13F-HR 1/29/2015, 04:26 PM
Q3 2014 307 $462M +$49.1M -$24M +$25.1M SCHE, VPL, GRES, SCHH, VNQI 13F-HR 10/23/2014, 03:59 PM
Q2 2014 246 $451M +$42.1M -$23.5M +$18.6M SCHE, GRES, VPL, HAL, SCHH 13F-HR 7/18/2014, 02:38 PM
Q1 2014 267 $423M +$52.3M -$43.8M +$8.52M GRES, SCHE, VPL, HAL, SCHH 13F-HR 4/23/2014, 04:53 PM
Q4 2013 231 $409M $0 $0 SCHE, GRES, VPL, JNK, VOD 13F-HR 1/29/2014, 04:37 PM