SEC 13F Intelligence

Vigilant Capital Management, LLC / HD

Vigilant Capital Management, LLC’s Home Depot Inc Position

Does Vigilant Capital Management, LLC own Home Depot Inc (HD)? Yes131.3K shares worth $41M (+3.05% of its 13F portfolio) as of Q2 2023, up from 127.4K shares the prior filed quarter.

Position Value
$41M
Q2 2023
Shares
131.3K
% of Portfolio
+3.05%
Quarters Held
18
currently held

Position History HD

Reported value by quarter
Q1 ’19: $14MQ1 ’19Q2 ’19: $15MQ3 ’19: $17MQ4 ’19: $19MQ4 ’19Q1 ’20: $19MQ2 ’20: $27MQ3 ’20: $30MQ3 ’20Q4 ’20: $29MQ1 ’21: $35MQ2 ’21: $36MQ2 ’21Q3 ’21: $37MQ4 ’21: $46MQ1 ’22: $35MQ1 ’22Q2 ’22: $34MQ3 ’22: $35MQ4 ’22: $40MQ4 ’22Q1 ’23: $38MQ2 ’23: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023131.3K$41M+3.05%
Q1 2023127.4K$38M+3.05%
Q4 2022126.0K$40M+3.40%
Q3 2022125.1K$35M+3.24%
Q2 2022122.6K$34M+2.90%
Q1 2022117.2K$35M+2.68%
Q4 2021111.8K$46M+3.25%
Q3 2021113.0K$37M+2.97%
Q2 2021112.5K$36M+2.90%
Q1 2021113.3K$35M+3.08%
Q4 2020109.9K$29M+2.80%
Q3 2020106.5K$30M+3.24%
Q2 2020105.8K$27M+3.22%
Q1 2020101.3K$19M+2.76%
Q4 201986.4K$19M+2.19%
Q3 201974.2K$17M+2.24%
Q2 201973.8K$15M+2.05%
Q1 201974.5K$14M+2.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vigilant Capital Management, LLC’s full portfolio or all institutional holders of HD.