• 13F History

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 449 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 449 $1.34B +$33.3M -$6.92M +$26.3M AAPL, MSFT, JPM, ACN, V 13F-HR 8/8/2023, 01:50 PM
Q1 2023 433 $1.23B +$123M -$44.4M +$79.1M AAPL, MSFT, ACN, V, JPM 13F-HR 5/1/2023, 05:04 PM
Q4 2022 491 $1.17B +$59.5M -$50.2M +$9.26M UNH, JPM, MSFT, HD, ABT 13F-HR 1/26/2023, 03:40 PM
Q3 2022 560 $1.06B +$32.1M -$21.9M +$10.2M UNH, AAPL, MSFT, ACN, HD 13F-HR 10/25/2022, 05:04 PM
Q2 2022 571 $1.16B +$92.6M -$32.4M +$60.2M UNH, AAPL, MSFT, ABBV, ACN 13F-HR 7/6/2022, 05:16 PM
Q1 2022 558 $1.31B +$45.2M -$49.1M -$3.9M AAPL, MSFT, UNH, ACN, AMZN 13F-HR 4/7/2022, 02:55 PM
Q4 2021 624 $1.43B +$106M -$52.1M +$54.1M AAPL, ACN, MSFT, HD, UNH 13F-HR 1/6/2022, 03:38 PM
Q3 2021 785 $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 -$36M +$50.5M 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 -$46M +$40.1M AAPL, AMZN, ACN, MSFT, JPM 13F-HR 1/14/2021, 03:45 PM
Q3 2020 347 $914M +$67.2M -$13.2M +$54M AAPL, AMZN, MSFT, HD, ACN 13F-HR 10/15/2020, 03:52 PM
Q2 2020 316 $822M +$59.5M -$54.6M +$4.94M AMZN, AAPL, MSFT, ACN, HD 13F-HR 7/10/2020, 04:30 PM
Q1 2020 315 $685M +$66.7M -$52.6M +$14.1M AMZN, AAPL, MSFT, ACN, V 13F-HR 4/16/2020, 05:41 PM
Q4 2019 465 $863M +$62.3M -$41.8M +$20.5M AAPL, ACN, USB, JPM, AMZN 13F-HR 1/17/2020, 09:57 AM
Q3 2019 370 $769M +$37.3M -$27.6M +$9.75M AAPL, USB, ACN, AMZN, JPM 13F-HR 10/16/2019, 02:54 PM
Q2 2019 409 $748M +$42.4M -$27.1M +$15.3M AMZN, AAPL, ACN, USB, ABT 13F-HR 7/18/2019, 04:11 PM
Q1 2019 399 $716M +$97.3M -$78.6M +$18.7M AAPL, AMZN, ACN, USB, ABT 13F-HR 4/9/2019, 02:55 PM
Q4 2018 426 $631M +$101M -$91.6M +$9.79M FNDF, USB, ABT, AAPL, ABBV 13F-HR 1/15/2019, 03:33 PM
Q3 2018 448 $750M +$61M -$35.1M +$25.9M FNDF, AAPL, USB, AMZN, KBE 13F-HR 10/11/2018, 05:01 PM
Q2 2018 455 $691M +$75.8M -$73.6M +$2.14M FNDF, USB, KBE, AAPL, AMZN 13F-HR 7/11/2018, 12:06 PM
Q1 2018 415 $703M +$45.7M -$105M -$59.5M FNDF, FNDE, KBE, USB, AAPL 13F-HR 4/4/2018, 05:25 PM
Q4 2017 400 $760M +$106M -$33.1M +$72.6M FNDF, FNDE, USB, KBE, AAPL 13F-HR 1/30/2018, 04:45 PM
Q3 2017 291 $671M +$69.2M -$27.4M +$41.7M FNDF, FNDE, USB, KBE, LRCX 13F-HR 10/13/2017, 04:27 PM
Q2 2017 271 $614M +$45.5M -$9.84M +$35.6M FNDF, FNDE, USB, KBE, LRCX 13F-HR 7/14/2017, 05:08 PM
Q1 2017 263 $551M +$18.4M -$34.6M -$16.2M FNDF, USB, KBE, SCHH, GRES 13F-HR 4/27/2017, 02:50 PM
Q4 2016 264 $568M +$15.9M -$14.9M +$1.08M FNDF, FNDE, USB, KBE, SCHH 13F-HR 1/13/2017, 03:12 PM
Q3 2016 290 $564M +$43.8M -$7.98M +$35.9M FNDF, FNDE, USB, SCHH, QAI 13F-HR 10/14/2016, 02:34 PM
Q2 2016 375 $522M +$31.4M -$16.9M +$14.5M FNDF, FNDE, SCHH, QAI, USB 13F-HR 7/18/2016, 05:17 PM
Q1 2016 229 $500M +$43.4M -$24M +$19.4M FNDF, FNDE, SCHH, QAI, USB 13F-HR 4/8/2016, 03:07 PM
Q4 2015 256 $493M +$58.5M -$11.9M +$46.6M FNDF, FNDE, USB, SCHH, QAI 13F-HR 1/26/2016, 09:41 AM
Q3 2015 268 $500M +$39.6M -$23.4M +$16.2M FNDF, FNDE, USB, SCHH, VRX 13F-HR 10/7/2015, 04:58 PM
Q2 2015 281 $552M +$43.7M -$11.3M +$32.4M FNDF, FNDE, GRES, VRX, USB 13F-HR 7/21/2015, 01:33 PM
Q1 2015 259 $518M +$71.2M -$44.4M +$26.8M FNDF, FNDE, GRES, VRX, SCHH 13F-HR 4/29/2015, 12:56 PM
Q4 2014 294 $506M +$85.2M -$55.2M +$30M GRES, FNDE, SCHH, F113PS, CVS 13F-HR 1/29/2015, 03:26 PM
Q3 2014 293 $462M +$49.1M -$23.3M +$25.8M SCHE, VPL, GRES, SCHH, VNQI 13F-HR 10/23/2014, 03:59 PM
Q2 2014 244 $451M +$42.1M -$15.4M +$26.7M SCHE, GRES, VPL, HAL, SCHH 13F-HR 7/18/2014, 02:38 PM
Q1 2014 263 $423M +$52.3M -$41.4M +$10.9M GRES, SCHE, VPL, HAL, SCHH 13F-HR 4/23/2014, 04:53 PM
Q4 2013 230 $409M SCHE, GRES, VPL, JNKXXXX, VODXXXX 13F-HR 1/29/2014, 03:37 PM