VANGUARD CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VC VANGUARD CAPITAL MANAGEMENT LLC | Institutional Filer | — | $4.00T | 3982 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3982)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.54B | $268.52B | 6.72% |
| 2 | AAPL | Apple Inc. | Technology | 953.8M | $241.72B | 6.05% |
| 3 | MSFT | Microsoft Corporation | Technology | 482.6M | $178.63B | 4.47% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 631.2M | $131.46B | 3.29% |
| 5 | GOOGL | Alphabet Inc. | Technology | 378.3M | $108.77B | 2.72% |
| 6 | AVGO | Broadcom Inc. | Technology | 308.0M | $95.33B | 2.39% |
| 7 | GOOG | Alphabet Inc. | Technology | 302.3M | $86.71B | 2.17% |
| 8 | META | Meta Platforms, Inc. | Technology | 142.1M | $81.32B | 2.04% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 182.9M | $67.97B | 1.70% |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 117.4M | $56.27B | 1.41% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 53.4M | $49.08B | 1.23% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 165.3M | $48.62B | 1.22% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 271.2M | $46.01B | 1.15% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 156.6M | $38.28B | 0.96% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 284.9M | $35.40B | 0.89% |
Showing 1 to 15 of 1000 holdings