13F Filings History of Vigilant Capital Management, LLC

Latest 13F report
Q2 2023 - 08 Aug 2023
Value $
$1,337,863,000
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 $1,337,863,000 as of Q2 2023. Top holdings included AAPL, MSFT, JPM, ACN, and V.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2023 454 $1,337,863,000 +$33,266,094 -$8,292,182 +$24,973,912 AAPL, MSFT, JPM, ACN, V 13F-HR 08 Aug 2023, 13:50
Q1 2023 438 $1,232,004,000 +$123,435,484 -$80,812,316 +$42,623,168 AAPL, MSFT, ACN, V, JPM 13F-HR 01 May 2023, 17:04
Q4 2022 498 $1,170,185,000 +$59,492,651 -$53,453,596 +$6,039,055 UNH, JPM, MSFT, HD, ABT 13F-HR 26 Jan 2023, 16:40
Q3 2022 568 $1,064,171,000 +$32,112,728 -$32,280,867 -$168,139 UNH, AAPL, MSFT, ACN, HD 13F-HR 25 Oct 2022, 17:04
Q2 2022 575 $1,159,376,000 +$92,604,359 -$34,741,610 +$57,862,749 UNH, AAPL, MSFT, ABBV, ACN 13F-HR 06 Jul 2022, 17:16
Q1 2022 563 $1,309,893,000 +$45,232,038 -$54,450,273 -$9,218,235 AAPL, MSFT, UNH, ACN, AMZN 13F-HR 07 Apr 2022, 14:55
Q4 2021 626 $1,426,837,000 +$106,057,900 -$54,539,460 +$51,518,440 AAPL, ACN, MSFT, HD, UNH 13F-HR 06 Jan 2022, 16:38
Q3 2021 786 $1,248,573,000 +$65,634,794 -$45,678,411 +$19,956,383 AAPL, MSFT, AMZN, ACN, JPM 13F-HR 08 Oct 2021, 14:30
Q2 2021 438 $1,236,881,000 +$86,487,355 -$35,936,074 +$50,551,281 AMZN, AAPL, MSFT, ACN, JPM 13F-HR 09 Jul 2021, 13:04
Q1 2021 356 $1,124,437,000 +$82,728,429 -$36,734,411 +$45,994,018 AMZN, AAPL, ACN, JPM, MSFT 13F-HR 16 Apr 2021, 12:03
Q4 2020 329 $1,043,964,000 +$86,119,536 -$54,644,995 +$31,474,541 AAPL, AMZN, ACN, MSFT, JPM 13F-HR 14 Jan 2021, 16:45
Q3 2020 348 $913,709,000 +$67,162,794 -$14,509,412 +$52,653,382 AAPL, AMZN, MSFT, HD, ACN 13F-HR 15 Oct 2020, 15:52
Q2 2020 317 $822,279,000 +$59,505,233 -$67,705,146 -$8,199,913 AMZN, AAPL, MSFT, ACN, HD 13F-HR 10 Jul 2020, 16:30
Q1 2020 315 $685,424,000 +$66,727,251 -$70,341,427 -$3,614,176 AMZN, AAPL, MSFT, ACN, V 13F-HR 16 Apr 2020, 17:41
Q4 2019 466 $863,235,000 +$62,325,153 -$43,937,317 +$18,387,836 AAPL, ACN, USB, JPM, AMZN 13F-HR 17 Jan 2020, 10:57
Q3 2019 370 $768,844,000 +$37,433,745 -$29,765,143 +$7,668,602 AAPL, USB, ACN, AMZN, JPM 13F-HR 16 Oct 2019, 14:54
Q2 2019 430 $748,494,000 +$42,424,160 -$42,654,149 -$229,989 AMZN, AAPL, ACN, USB, ABT 13F-HR 18 Jul 2019, 16:11
Q1 2019 403 $716,275,000 +$97,273,101 -$81,767,284 +$15,505,817 AAPL, AMZN, ACN, USB, ABT 13F-HR 09 Apr 2019, 14:55
Q4 2018 428 $630,564,000 +$101,360,256 -$109,553,095 -$8,192,839 FNDF, USB, ABT, AAPL, ABBV 13F-HR 15 Jan 2019, 16:33
Q3 2018 454 $749,783,000 +$61,034,966 -$37,758,492 +$23,276,474 FNDF, AAPL, USB, AMZN, KBE 13F-HR 11 Oct 2018, 17:01
Q2 2018 457 $690,532,000 +$75,771,486 -$91,448,328 -$15,676,842 FNDF, USB, KBE, AAPL, AMZN 13F-HR 11 Jul 2018, 12:06
Q1 2018 415 $702,663,000 +$45,732,950 -$107,483,524 -$61,750,574 FNDF, FNDE, KBE, USB, AAPL 13F-HR 04 Apr 2018, 17:25
Q4 2017 403 $760,475,000 +$105,636,573 -$39,433,845 +$66,202,728 FNDF, FNDE, USB, KBE, AAPL 13F-HR 30 Jan 2018, 17:45
Q3 2017 291 $671,188,000 +$69,195,863 -$35,221,076 +$33,974,787 FNDF, FNDE, USB, KBE, LRCX 13F-HR 13 Oct 2017, 16:27
Q2 2017 274 $614,494,000 +$45,463,831 -$19,500,808 +$25,963,023 FNDF, FNDE, USB, KBE, LRCX 13F-HR 14 Jul 2017, 17:08
Q1 2017 265 $574,620,000 +$18,858,488 -$34,985,078 -$16,126,590 FNDF, FNDE, USB, KBE, SCHH 13F-HR 27 Apr 2017, 14:50
Q4 2016 267 $568,229,000 +$15,947,194 -$18,048,765 -$2,101,571 FNDF, FNDE, USB, KBE, SCHH 13F-HR 13 Jan 2017, 16:12
Q3 2016 296 $563,656,000 +$43,844,240 -$20,147,960 +$23,696,280 FNDF, FNDE, USB, SCHH, QAI 13F-HR 14 Oct 2016, 14:34
Q2 2016 382 $522,590,000 +$31,423,250 -$17,045,438 +$14,377,812 FNDF, FNDE, SCHH, QAI, USB 13F-HR 18 Jul 2016, 17:17
Q1 2016 231 $500,244,000 +$43,410,679 -$43,785,992 -$375,313 FNDF, FNDE, SCHH, QAI, USB 13F-HR 08 Apr 2016, 15:07
Q4 2015 257 $493,422,000 +$58,475,504 -$70,131,198 -$11,655,694 FNDF, FNDE, USB, SCHH, QAI 13F-HR 26 Jan 2016, 10:41
Q3 2015 271 $500,026,000 +$39,577,500 -$47,112,437 -$7,534,937 FNDF, FNDE, USB, SCHH, VRX 13F-HR 07 Oct 2015, 16:58
Q2 2015 281 $552,331,000 +$43,661,461 -$12,171,876 +$31,489,585 FNDF, FNDE, GRES, VRX, USB 13F-HR 21 Jul 2015, 13:33
Q1 2015 261 $530,632,000 +$71,226,559 -$64,635,539 +$6,591,020 FNDF, FNDE, GRES, VRX, SCHH 13F-HR 29 Apr 2015, 12:56
Q4 2014 297 $505,860,000 +$85,232,188 -$55,745,803 +$29,486,385 GRES, FNDE, SCHH, F113PS, CVS 13F-HR 29 Jan 2015, 16:26
Q3 2014 307 $461,833,000 +$49,100,251 -$24,010,803 +$25,089,448 SCHE, VPL, GRES, SCHH, VNQI 13F-HR 23 Oct 2014, 15:59
Q2 2014 246 $450,761,000 +$42,085,443 -$23,526,063 +$18,559,380 SCHE, GRES, VPL, HAL, SCHH 13F-HR 18 Jul 2014, 14:38
Q1 2014 267 $423,407,000 +$52,345,817 -$43,828,173 +$8,517,644 GRES, SCHE, VPL, HAL, SCHH 13F-HR 23 Apr 2014, 16:53
Q4 2013 231 $409,334,000 $0 $0 $0 SCHE, GRES, VPL, JNK, VOD 13F-HR 29 Jan 2014, 16:37