Vigilant Capital Management, LLC

13F filer · CIK 0001425845

Last filed Aug 8, 2023

Inactive · not filing 13F

13F portfolio value$1.34BU.S. long equity reported on 13F

Positions33344 new · 31 closed

Net flow last quarter+$24.3MBuys minus sells

Top 10 positions weight33.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2023Reported Aug 8, 2023333 positions
AAPLApple Inc.	$58.6M	4.38%	0.00%	-1.3%	Q2 2013
MSFTMicrosoft Corp	$55.7M	4.16%	0.00%	-1.7%	Q2 2013
JPMJPMorgan Chase & Co	$46.1M	3.44%	0.01%	+1.1%	Q2 2013
ACNAccenture plc	$45.5M	3.40%	0.02%	+2.3%	Q2 2013
VVisa Inc.	$43.4M	3.24%	0.01%	+0.8%	Q2 2014
ABTAbbott Laboratories	$42.5M	3.17%	0.02%	+3.1%	Q2 2013
UNHUnitedhealth Group Inc	$42M	3.14%	0.01%	+5.7%	Q2 2013
HDHome Depot, Inc.	$40.8M	3.05%	0.01%	+3.1%	Q2 2013
LINLinde PLC	$40.7M	3.04%	0.02%	+0.9%	Q4 2018
AMZNAmazon Com Inc	$35.8M	2.67%	0.00%	-0.4%	Q2 2013
UNPUnion Pacific Corp	$33.7M	2.52%	0.03%	+1.7%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$31.7M	2.37%	0.03%	+0.9%	Q2 2013
ABBVAbbVie Inc.	$31.2M	2.33%	0.01%	+2.8%	Q2 2013
ASMLAsml Holding NV	$30.9M	2.31%	0.01%	+0.3%	Q2 2019
IAUIshares Gold Trust	$30.8M	2.30%	0.11%	+2.1%	Q2 2013
PEPPepsico Inc	$30.2M	2.26%	0.01%	+3.0%	Q2 2013
AZNAstrazeneca PLC	$30.1M	2.25%	Not reported	-0.1%	Q4 2016
WMWaste Management Inc	$29.6M	2.21%	0.04%	+0.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$28.8M	2.15%	0.00%	+4.6%	Q3 2015
NXPINXP Semiconductors N.V.	$28.4M	2.12%	0.05%	+2.8%	Q3 2014
STZConstellation Brands, Inc.	$28M	2.09%	Not reported	+2.3%	Q2 2017
TTETotalEnergies SE	$27.3M	2.04%	0.02%	+1.2%	Q2 2015
VRSKVerisk Analytics, Inc.	$27.2M	2.04%	0.08%	-0.8%	Q3 2019
SHWSherwin Williams Co	$26.9M	2.01%	0.04%	+2.1%	Q4 2013
IQVIqvia Holdings Inc.	$26.7M	1.99%	0.06%	+3.9%	Q3 2021
ALLEAllegion plc	$26.2M	1.96%	0.25%	+6.5%	Q4 2015
HLIHoulihan Lokey, Inc.	$26.2M	1.96%	45.26%	+3.5%	Q3 2021
CHDChurch & Dwight Co Inc	$26.1M	1.95%	0.11%	-0.2%	Q2 2013
AWKAmerican Water Works Company, Inc.	$24.5M	1.83%	0.09%	+2.3%	Q2 2014
LHXL3harris Technologies, Inc.	$22.7M	1.70%	0.06%	+2.2%	Q4 2019
COPConocophillips	$21.9M	1.64%	0.02%	+3.1%	Q2 2013
NKENIKE, Inc.	$21.9M	1.64%	0.01%	+1.7%	Q2 2013
CCICrown Castle Inc.	$18.7M	1.40%	0.04%	+1.5%	Q2 2016
AREAlexandria Real Estate Equities, Inc.	$18.4M	1.38%	0.09%	+3.8%	Q4 2020
ISRGIntuitive Surgical Inc	$16.7M	1.25%	0.01%	-2.8%	Q4 2015
NOWServiceNow, Inc.	$15.3M	1.14%	0.01%	+5.3%	Q2 2016
GOOGLAlphabet Inc.	$15M	1.12%	0.00%	+4.5%	Q4 2015
BRBroadridge Financial Solutions, Inc.	$14.9M	1.11%	0.08%	+1.9%	Q2 2016
BKRBaker Hughes Co	$14M	1.04%	0.04%	+0.3%	Q2 2021
TTTrane Technologies plc	$13.2M	0.99%	0.03%	+2.0%	Q3 2020
HHyatt Hotels Corp	$13.1M	0.98%	Not reported	+1.8%	Q1 2023
GLDSPDR Gold Trust	$8.99M	0.67%	0.02%	-1.2%	Q2 2013
PFEPfizer Inc	$3.07M	0.23%	0.00%	-0.6%	Q2 2013
PGPROCTER & GAMBLE Co	$2.77M	0.21%	0.00%	-5.8%	Q2 2013
JNJJohnson & Johnson	$2.63M	0.20%	0.00%	+10.2%	Q2 2013
AMEAmetek Inc/	$2.24M	0.17%	0.01%	Not reported	Q4 2017
ROKRockwell Automation, Inc	$1.95M	0.15%	0.01%	Not reported	Q2 2020
LLYELI LILLY & Co	$1.86M	0.14%	0.00%	-5.9%	Q4 2017
CLColgate Palmolive Co	$1.75M	0.13%	0.00%	-1.7%	Q2 2013
CATCaterpillar Inc	$1.59M	0.12%	0.00%	+35.9%	Q2 2013

Q1 2023Reported May 1, 2023320 positions
AAPLApple Inc.	$50.5M	4.10%	0.00%	+1.1%	Q2 2013
MSFTMicrosoft Corp	$48M	3.89%	0.00%	-0.3%	Q2 2013
ACNAccenture plc	$41.2M	3.34%	0.02%	+1.0%	Q2 2013
VVisa Inc.	$40.9M	3.32%	0.01%	+0.1%	Q2 2014
JPMJPMorgan Chase & Co	$40.8M	3.31%	0.01%	+1.6%	Q2 2013
UNHUnitedhealth Group Inc	$39M	3.17%	0.01%	+3.9%	Q2 2013
ABTAbbott Laboratories	$38.3M	3.11%	0.02%	+4.5%	Q2 2013
LINLinde PLC	$37.7M	3.06%	0.02%	+3.5%	Q4 2018
HDHome Depot, Inc.	$37.6M	3.05%	0.01%	+1.1%	Q2 2013
ABBVAbbVie Inc.	$35.9M	2.91%	0.01%	-4.9%	Q2 2013
UNPUnion Pacific Corp	$32.6M	2.64%	0.03%	+1.2%	Q2 2013
IAUIshares Gold Trust	$31M	2.51%	0.11%	+1.6%	Q2 2013
AZNAstrazeneca PLC	$29.2M	2.37%	Not reported	-2.0%	Q4 2016
ASMLAsml Holding NV	$28.9M	2.35%	0.01%	-1.0%	Q2 2019
PEPPepsico Inc	$28.8M	2.34%	0.01%	+1.2%	Q2 2013
AMZNAmazon Com Inc	$28.4M	2.31%	0.00%	+5.7%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$27.9M	2.26%	0.03%	-5.1%	Q2 2013
TTETotalEnergies SE	$27.7M	2.25%	0.02%	-0.2%	Q2 2015
WMWaste Management Inc	$27.7M	2.25%	0.04%	+0.1%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$25.4M	2.06%	0.00%	+3.5%	Q3 2015
NXPINXP Semiconductors N.V.	$25.2M	2.04%	0.05%	-1.2%	Q3 2014
STZConstellation Brands, Inc.	$25.1M	2.04%	Not reported	+3.4%	Q2 2017
AWKAmerican Water Works Company, Inc.	$24.6M	1.99%	0.09%	+0.9%	Q2 2014
NKENIKE, Inc.	$23.9M	1.94%	0.01%	+1.1%	Q2 2013
VRSKVerisk Analytics, Inc.	$23.3M	1.89%	0.08%	+6.9%	Q3 2019
CHDChurch & Dwight Co Inc	$23.1M	1.88%	0.11%	+5.5%	Q2 2013
IQVIqvia Holdings Inc.	$22.7M	1.84%	0.06%	+1.3%	Q3 2021
HLIHoulihan Lokey, Inc.	$22.5M	1.83%	43.73%	+82567.2%	Q3 2021
SHWSherwin Williams Co	$22.3M	1.81%	0.04%	0.0%	Q4 2013
LHXL3harris Technologies, Inc.	$22.3M	1.81%	0.06%	+1.7%	Q4 2019
ALLEAllegion plc	$21.9M	1.78%	0.23%	+5.3%	Q4 2015
CCICrown Castle Inc.	$21.6M	1.75%	0.04%	+2.6%	Q2 2016
COPConocophillips	$20.3M	1.65%	0.02%	+20.5%	Q2 2013
AREAlexandria Real Estate Equities, Inc.	$19.6M	1.59%	0.09%	+5.1%	Q4 2020
BRBroadridge Financial Solutions, Inc.	$12.9M	1.05%	0.08%	+0.6%	Q2 2016
ISRGIntuitive Surgical Inc	$12.8M	1.04%	0.01%	-0.8%	Q4 2015
BKRBaker Hughes Co	$12.7M	1.03%	0.04%	-0.4%	Q2 2021
HHyatt Hotels Corp	$12.6M	1.02%	Not reported	New	Q1 2023
GOOGLAlphabet Inc.	$12.4M	1.01%	0.00%	+1307.6%	Q4 2015
TTTrane Technologies plc	$12.4M	1.01%	0.03%	+52672.7%	Q3 2020
NOWServiceNow, Inc.	$12M	0.98%	0.01%	+7.8%	Q2 2016
GLDSPDR Gold Trust	$9.35M	0.76%	0.02%	-4.1%	Q2 2013
PFEPfizer Inc	$3.44M	0.28%	0.00%	-0.2%	Q2 2013
PGPROCTER & GAMBLE Co	$2.88M	0.23%	0.00%	-3.0%	Q2 2013
JNJJohnson & Johnson	$2.23M	0.18%	0.00%	-3.8%	Q2 2013
AMEAmetek Inc/	$2.01M	0.16%	0.01%	-0.1%	Q4 2017
CLColgate Palmolive Co	$1.73M	0.14%	0.00%	+1.2%	Q2 2013
ROKRockwell Automation, Inc	$1.73M	0.14%	0.01%	Not reported	Q2 2020
LLYELI LILLY & Co	$1.45M	0.12%	0.00%	+1.7%	Q4 2017
ORLYO Reilly Automotive Inc	$1.28M	0.10%	0.00%	-25.7%	Q1 2019

Q4 2022Reported Jan 26, 2023361 positions
UNHUnitedhealth Group Inc	$42.2M	3.60%	0.01%	-2.8%	Q2 2013
JPMJPMorgan Chase & Co	$41.4M	3.54%	0.01%	-0.5%	Q2 2013
MSFTMicrosoft Corp	$40M	3.42%	0.00%	+2.0%	Q2 2013
HDHome Depot, Inc.	$39.8M	3.40%	0.01%	+0.7%	Q2 2013
ABTAbbott Laboratories	$39.7M	3.39%	0.02%	+4.3%	Q2 2013
AAPLApple Inc.	$39.4M	3.37%	0.00%	+1.8%	Q2 2013
ABBVAbbVie Inc.	$38.3M	3.27%	0.01%	-3.5%	Q2 2013
ACNAccenture plc	$38.1M	3.25%	0.02%	+3.9%	Q2 2013
VVisa Inc.	$37.6M	3.21%	0.01%	+1.9%	Q2 2014
LINLinde PLC	$33.4M	2.85%	0.02%	+13.6%	Q4 2018
UNPUnion Pacific Corp	$33.1M	2.83%	0.03%	+1.9%	Q2 2013
TTETotalEnergies SE	$29.2M	2.49%	0.02%	-1.4%	Q2 2015
MRSHMarsh & Mclennan Companies, Inc.	$29.2M	2.49%	0.04%	-1.9%	Q2 2013
AZNAstrazeneca PLC	$29.1M	2.49%	Not reported	-1.9%	Q4 2016
PEPPepsico Inc	$28.2M	2.41%	0.01%	-3.3%	Q2 2013
IAUIshares Gold Trust	$28.2M	2.41%	0.11%	+4.3%	Q2 2013
WMWaste Management Inc	$26.6M	2.27%	0.04%	-2.4%	Q2 2013
AWKAmerican Water Works Company, Inc.	$25.3M	2.16%	0.09%	+4.3%	Q2 2014
STZConstellation Brands, Inc.	$24.9M	2.13%	Not reported	+0.9%	Q2 2017
SHWSherwin Williams Co	$23.6M	2.01%	0.04%	+2.8%	Q4 2013
ASMLAsml Holding NV	$23.4M	2.00%	0.01%	-1.4%	Q2 2019
LHXL3harris Technologies, Inc.	$23.2M	1.99%	0.06%	+0.7%	Q4 2019
IQVIqvia Holdings Inc.	$23.1M	1.97%	0.06%	+36.2%	Q3 2021
NKENIKE, Inc.	$22.6M	1.93%	0.01%	+4.5%	Q2 2013
GSGoldman Sachs Group Inc	$22.1M	1.89%	0.02%	-0.7%	Q2 2013
AMZNAmazon Com Inc	$21.9M	1.87%	0.00%	-8.5%	Q2 2013
AREAlexandria Real Estate Equities, Inc.	$21.6M	1.85%	0.09%	+0.2%	Q4 2020
NXPINXP Semiconductors N.V.	$21.6M	1.84%	0.05%	+1.2%	Q3 2014
CCICrown Castle Inc.	$21.3M	1.82%	0.04%	+13.6%	Q2 2016
ALLEAllegion plc	$20.5M	1.75%	0.22%	+5.5%	Q4 2015
COPConocophillips	$20.1M	1.72%	0.01%	+2213.1%	Q2 2013
VRSKVerisk Analytics, Inc.	$20M	1.71%	0.07%	-1.5%	Q3 2019
CHDChurch & Dwight Co Inc	$20M	1.71%	0.10%	+1.3%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.6M	1.68%	0.00%	+2.2%	Q3 2015
ISRGIntuitive Surgical Inc	$13.4M	1.15%	0.01%	+1.5%	Q4 2015
BKRBaker Hughes Co	$13.1M	1.12%	442030.00%	-43.9%	Q2 2021
BRBroadridge Financial Solutions, Inc.	$11.8M	1.01%	0.07%	+2.9%	Q2 2016
NOWServiceNow, Inc.	$9.31M	0.80%	0.01%	+24882.3%	Q2 2016
GLDSPDR Gold Trust	$9.03M	0.77%	0.02%	-1.1%	Q2 2013
CTLTCatalent, Inc.	$5.56M	0.48%	0.07%	-8.9%	Q1 2020
PFEPfizer Inc	$4.33M	0.37%	0.00%	-0.7%	Q2 2013
PGPROCTER & GAMBLE Co	$3.03M	0.26%	0.00%	-3.0%	Q2 2013
JNJJohnson & Johnson	$2.65M	0.23%	0.00%	-0.4%	Q2 2013
AMEAmetek Inc/	$1.94M	0.17%	0.01%	-1.5%	Q4 2017
ILMNIllumina, Inc.	$1.87M	0.16%	0.01%	-64.9%	Q2 2013
CLColgate Palmolive Co	$1.8M	0.15%	0.00%	Not reported	Q2 2013
ORLYO Reilly Automotive Inc	$1.72M	0.15%	0.00%	-1.9%	Q1 2019
ROKRockwell Automation, Inc	$1.52M	0.13%	0.01%	Not reported	Q2 2020
LLYELI LILLY & Co	$1.52M	0.13%	0.00%	+3.6%	Q4 2017
BRK.BBerkshire Hathaway Inc	$1.16M	0.10%	Not reported	-10.7%	Q2 2013

Q3 2022Reported Oct 25, 2022410 positions
UNHUnitedhealth Group Inc	$41.3M	3.88%	0.01%	-1.6%	Q2 2013
AAPLApple Inc.	$41.2M	3.87%	0.00%	-2.7%	Q2 2013
MSFTMicrosoft Corp	$38.1M	3.58%	0.00%	+5.7%	Q2 2013
ACNAccenture plc	$35.3M	3.32%	0.02%	+4.8%	Q2 2013
HDHome Depot, Inc.	$34.5M	3.24%	0.01%	+2.1%	Q2 2013
ABTAbbott Laboratories	$33.5M	3.15%	0.02%	+4.5%	Q2 2013
ABBVAbbVie Inc.	$32.9M	3.09%	0.01%	+0.8%	Q2 2013
JPMJPMorgan Chase & Co	$32.4M	3.05%	0.01%	+6.3%	Q2 2013
AMZNAmazon Com Inc	$32.2M	3.02%	0.00%	+4.7%	Q2 2013
VVisa Inc.	$31.6M	2.97%	0.01%	+3.1%	Q2 2014
UNPUnion Pacific Corp	$30.6M	2.87%	0.03%	+1.1%	Q2 2013
WMWaste Management Inc	$27.8M	2.62%	0.04%	-0.1%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$26.8M	2.52%	0.04%	-0.9%	Q2 2013
PEPPepsico Inc	$26.4M	2.48%	0.01%	-0.1%	Q2 2013
IAUIshares Gold Trust	$24.7M	2.32%	0.09%	+1.6%	Q2 2013
STZConstellation Brands, Inc.	$24.4M	2.30%	Not reported	+1.8%	Q2 2017
LINLinde PLC	$24.3M	2.28%	0.02%	+2.1%	Q4 2018
AZNAstrazeneca PLC	$24M	2.25%	Not reported	-0.6%	Q4 2016
LHXL3harris Technologies, Inc.	$23M	2.16%	0.06%	+0.5%	Q4 2019
TTETotalEnergies SE	$22.2M	2.08%	0.02%	-3.3%	Q2 2015
AREAlexandria Real Estate Equities, Inc.	$20.8M	1.95%	0.09%	+9.7%	Q4 2020
AWKAmerican Water Works Company, Inc.	$20.7M	1.95%	0.09%	+9.1%	Q2 2014
CCICrown Castle Inc.	$20M	1.88%	0.03%	+2.9%	Q2 2016
NXPINXP Semiconductors N.V.	$19.9M	1.87%	0.05%	-0.2%	Q3 2014
SHWSherwin Williams Co	$19.8M	1.86%	0.04%	+2.3%	Q4 2013
VRSKVerisk Analytics, Inc.	$19.7M	1.85%	0.07%	+5.0%	Q3 2019
GSGoldman Sachs Group Inc	$19M	1.78%	0.02%	+1.7%	Q2 2013
ASMLAsml Holding NV	$18.1M	1.70%	0.01%	+4.3%	Q2 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.7M	1.66%	0.00%	+0.2%	Q3 2015
CHDChurch & Dwight Co Inc	$17.5M	1.64%	0.10%	+3.6%	Q2 2013
ALLEAllegion plc	$16.6M	1.56%	0.21%	+3.5%	Q4 2015
BKRBaker Hughes Co	$16.5M	1.55%	787317.00%	-0.1%	Q2 2021
NKENIKE, Inc.	$15.3M	1.44%	0.01%	+1.7%	Q2 2013
IQVIqvia Holdings Inc.	$15M	1.41%	0.04%	+5.3%	Q3 2021
LBRDKLiberty Broadband Corp	$14.1M	1.33%	Not reported	+2.9%	Q4 2018
BRBroadridge Financial Solutions, Inc.	$12.3M	1.16%	0.07%	-0.4%	Q2 2016
CTLTCatalent, Inc.	$9.81M	0.92%	0.08%	+1.8%	Q1 2020
ISRGIntuitive Surgical Inc	$9.35M	0.88%	0.01%	+3.2%	Q4 2015
GLDSPDR Gold Trust	$8.33M	0.78%	0.02%	-0.4%	Q2 2013
ECLEcolab Inc.	$6.04M	0.57%	0.01%	+3.1%	Q3 2013
ILMNIllumina, Inc.	$5.02M	0.47%	0.02%	-3.3%	Q2 2013
PFEPfizer Inc	$3.72M	0.35%	0.00%	+0.6%	Q2 2013
PGPROCTER & GAMBLE Co	$2.6M	0.24%	0.00%	-1.4%	Q2 2013
JNJJohnson & Johnson	$2.46M	0.23%	0.00%	-0.2%	Q2 2013
CLColgate Palmolive Co	$1.6M	0.15%	0.00%	Not reported	Q2 2013
AMEAmetek Inc/	$1.59M	0.15%	0.01%	Not reported	Q4 2017
ORLYO Reilly Automotive Inc	$1.46M	0.14%	0.00%	-60.4%	Q1 2019
LLYELI LILLY & Co	$1.3M	0.12%	0.00%	+2.1%	Q4 2017
ROKRockwell Automation, Inc	$1.27M	0.12%	0.01%	Not reported	Q2 2020
BRK.BBerkshire Hathaway Inc	$1.12M	0.11%	Not reported	-3.4%	Q2 2013

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