Osher Van de Voorde Investment Management
Latest statistics and disclosures from Vantage Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, BlackRock, AMZN, GLW, AAPL, and represent 24.49% of Vantage Wealth's stock portfolio.
- Added to shares of these 10 stocks: CNI, CVX, MDT, PFF, A, HON, PEP, CMCSA, NEE, AMGN.
- Reduced shares in these 10 stocks: AMZN, BlackRock, AAPL, V, EMR, GLW, CAT, APD, BRK.B, GOOG.
- Sold out of its position in CAT.
- Vantage Wealth was a net seller of stock by $-679k.
- Vantage Wealth has $464M in assets under management (AUM), dropping by 0.43%.
- Central Index Key (CIK): 0001569174
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Portfolio Holdings for Vantage Wealth
Vantage Wealth holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Cl A (V) | 5.1 | $24M | 74k | 316.04 |
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| BlackRock | 5.0 | $23M | -8% | 23k | 1025.11 |
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| Amazon (AMZN) | 5.0 | $23M | -9% | 105k | 219.39 |
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| Corning Incorporated (GLW) | 4.7 | $22M | 461k | 47.52 |
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| Apple (AAPL) | 4.7 | $22M | -8% | 87k | 250.42 |
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| Alphabet Cl A (GOOG) | 4.7 | $22M | 115k | 189.30 |
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| Emerson Electric (EMR) | 4.6 | $22M | 174k | 123.93 |
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| JPMorgan Chase & Co. (JPM) | 4.6 | $21M | 89k | 239.71 |
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| Microsoft Corporation (MSFT) | 4.5 | $21M | 49k | 421.50 |
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| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.3 | $20M | 44k | 453.28 |
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| Air Products & Chemicals (APD) | 4.1 | $19M | 66k | 290.04 |
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| Enbridge (ENB) | 4.1 | $19M | 447k | 42.43 |
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| Honeywell International (HON) | 4.0 | $19M | 82k | 225.89 |
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| Accenture (ACN) | 3.9 | $18M | 52k | 351.79 |
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| Chevron Corporation (CVX) | 3.9 | $18M | +13% | 125k | 144.84 |
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| Medtronic (MDT) | 3.9 | $18M | +9% | 226k | 79.88 |
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| Texas Instruments Incorporated (TXN) | 3.8 | $18M | 94k | 187.51 |
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| Amgen (AMGN) | 3.8 | $17M | 67k | 260.64 |
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| Nextera Energy (NEE) | 3.5 | $16M | 228k | 71.69 |
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| Canadian Natl Ry (CNI) | 3.5 | $16M | +17% | 160k | 101.51 |
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| Pepsi (PEP) | 3.5 | $16M | 106k | 152.06 |
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| Comcast Corp Cl A (CMCSA) | 3.5 | $16M | 428k | 37.53 |
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| Agilent Technologies Inc C ommon (A) | 3.2 | $15M | +2% | 110k | 134.34 |
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| Ishares TR U.S. Pfd Stk ETF PFD (PFF) | 1.9 | $8.9M | +6% | 284k | 31.44 |
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| NVIDIA Corporation (NVDA) | 1.2 | $5.5M | 41k | 134.29 |
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| Broadcom (AVGO) | 0.4 | $1.9M | 8.0k | 231.84 |
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| Alphabet CL C (GOOGL) | 0.2 | $1.0M | 5.5k | 190.44 |
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| Costco Wholesale Corporation (COST) | 0.2 | $811k | 885.00 | 916.27 |
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| Procter & Gamble Company (PG) | 0.1 | $545k | 3.3k | 167.65 |
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| TJX Cos | 0.1 | $483k | 4.0k | 120.81 |
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| Avery Dennison Corporation (AVY) | 0.1 | $276k | 1.5k | 187.13 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $142k | 12k | 11.86 |
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Past Filings by Vantage Wealth
SEC 13F filings are viewable for Vantage Wealth going back to 2012
- Vantage Wealth 2024 Q4 filed Jan. 21, 2025
- Osher Van de Voorde Investment Management 2024 Q3 filed Oct. 8, 2024
- Osher Van de Voorde Investment Management 2024 Q2 filed July 16, 2024
- Osher Van de Voorde Investment Management 2024 Q1 filed April 9, 2024
- Osher Van de Voorde Investment Management 2023 Q4 filed Jan. 9, 2024
- Osher Van de Voorde Investment Management 2023 Q3 filed Oct. 10, 2023
- Osher Van de Voorde Investment Management 2023 Q2 filed July 24, 2023
- Osher Van de Voorde Investment Management 2023 Q1 filed April 11, 2023
- Osher Van de Voorde Investment Management 2022 Q4 filed Jan. 13, 2023
- Osher Van de Voorde Investment Management 2022 Q3 filed Oct. 5, 2022
- Osher Van de Voorde Investment Management 2022 Q2 filed July 19, 2022
- Osher Van de Voorde Investment Management 2022 Q1 filed April 14, 2022
- Osher Van de Voorde Investment Management 2021 Q4 filed Jan. 10, 2022
- Osher Van de Voorde Investment Management 2021 Q3 filed Oct. 19, 2021
- Osher Van de Voorde Investment Management 2021 Q2 filed July 20, 2021
- Osher Van de Voorde Investment Management 2021 Q1 filed April 13, 2021