Institutional Manager · CIK 0001425845
Vigilant Capital Management, LLC
Portland, ME · File #028-12673
Latest AUM
$1.3M
Positions
454
Top-10 Concentration
35.6%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 302,295 | $58,636 | 4.62% |
| 2 | Microsoft Corp | MSFT | 163,474 | $55,669 | 4.39% |
| 3 | JPMorgan Chase & Co | VYLD | 316,682 | $46,058 | 3.63% |
| 4 | Accenture PLC | ACN | 147,494 | $45,514 | 3.59% |
| 5 | Visa Inc | V | 182,632 | $43,372 | 3.42% |
| 6 | Abbott Laboratories | ABLZF | 389,496 | $42,463 | 3.35% |
| 7 | UnitedHealth Group Incorporated | UNH | 87,318 | $41,969 | 3.31% |
| 8 | Home Depot Inc | HD | 131,261 | $40,775 | 3.22% |
| 9 | Linde Plc | LIN | 106,883 | $40,731 | 3.21% |
| 10 | Amazon.com, Inc. | AMZN | 274,308 | $35,759 | 2.82% |
| 11 | Union Pacific Corp | UNP | 164,531 | $33,666 | 2.66% |
| 12 | Marsh & McLennan Companies Inc | 571748102 | 168,680 | $31,725 | 2.50% |
| 13 | AbbVie Inc | ABBV | 231,517 | $31,192 | 2.46% |
| 14 | ASML Holding NV ADR | ASMLF | 42,596 | $30,871 | 2.43% |
| 15 | iShares Gold Trust | IAU | 846,589 | $30,807 | 2.43% |
| 16 | PepsiCo Inc | PEP | 162,900 | $30,172 | 2.38% |
| 17 | AstraZeneca Plc ADR | AZN | 418,805 | $29,974 | 2.36% |
| 18 | Waste Management, Inc | 94106L109 | 170,723 | $29,607 | 2.34% |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 285,374 | $28,800 | 2.27% |
| 20 | NXP Semiconductors NV | NXPI | 138,695 | $28,388 | 2.24% |