Vigilant Capital Management LLC

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Assets, Funds, Holdings

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Vigilant Capital Management LLC
CRD #119642
SEC #801-61006
CIK #0001425845
AUM $2.2 BB (2023-03-30)
Employees 29 (69% Investors, 0% Brokers)
Phone207-523-1110
AddressOne Monument Square
Portland, ME 04101
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02001200820162024
CIK Period
0001425845
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Apple Inc 2,382,844.0 0.1
Microsoft Corp 1,918,222.4 0.0
Accenture PLC 179,517.0 0.0
VISA Inc 419,260.5 0.0
J P Morgan Chase & Co 340,169.2 0.0
UnitedHealth Group Inc 477,004.0 0.0
Abbott Laboratories 187,298.3 0.0
Home Depot Inc 277,648.0 0.0
AbbVie Inc 269,466.6 0.0
Union Pacific Corp 133,995.4 0.0
iShares Comex Gold Trust 0.0
Astrazeneca PLC 204,313.2 0.0
ASML Holding NV 197,439.9 0.0
PepsiCo Inc 226,773.9 0.0
Amazon Com Inc 1,092,997.8 0.0
Marsh & McLennan Companies Inc 77,651.1 0.0
Waste Management Inc 61,816.0 0.0
Total Sa 138,067.2 0.0
Taiwan Semiconductor Manufacturing Co Ltd 437,370.3 0.0
NXP Semiconductors NV 40,492.7 0.0
Constellation Brands Inc 45,234.3 0.0
American Water Works Company Inc 26,372.4 0.0
Nike Inc 161,751.8 0.0
Verisk Analytics Inc 26,676.0 0.0
Church & Dwight Co Inc /DE/ 22,123.7 0.0
Quintiles Transnational Holdings Inc 40,166.9 0.0
Houlihan Lokey Inc 5,465.3 0.0
Sherwin Williams Co 58,089.9 0.0
Harris Corp /DE/ 45,483.7 0.0
 
 
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AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 81 0.0
(b) Individuals (high net worth individuals) 416 2.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 7 0.1
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1,753 2.2
By Discretionary
Discretionary 1,753 2.2
Non-Discretionary 0 0.0
Total 1,753 2.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.2
Total 1,753 2.2
EDGAR Form CIK 2011 - 2023
13F-HR [0001425845]
Comparable Firms State AUM ($BB)
Waters Parkerson & Co LLC
LA 2.3
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NE 2.3
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CA 2.2
Northeast Investment Management Inc
MA 2.1
Connecticut Wealth Management LLC
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Sigfig Wealth Management LLC
AZ 2.1
Avalor Investment AG
2.1
Sonora Investment Management Group LLC
AZ 2.0
Systematic Alpha Investments LLC
NJ 2.0
Charles D Hyman & Company
FL 2.0
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