Vantage Consulting Group
Latest statistics and disclosures from Vantage Consulting Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSPY, CBUS, Syntax Etf Tr stratifie mdcp, BW, Syntax Etf Tr, and represent 56.06% of Vantage Consulting Group's stock portfolio.
- Added to shares of these 10 stocks: CMG, OMC, IPG, SSPY, VST, GDDY, MPWR, WBA, LULU, CVS.
- Started 5 new stock positions in IPG, OMC, VST, MPWR, GDDY.
- Reduced shares in these 10 stocks: MRNA, VFC, , GIS, AVGO, KHC, , LW, GEN, SJM.
- Sold out of its positions in ATEN, ADTN, ANET, AVGO, CI, CNSL, DAL, DIS, ENPH, FTNT.
- Vantage Consulting Group was a net seller of stock by $-4.0M.
- Vantage Consulting Group has $135M in assets under management (AUM), dropping by -14.44%.
- Central Index Key (CIK): 0001843547
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Portfolio Holdings for Vantage Consulting Group
Vantage Consulting Group holds 191 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Syntax Etf Tr Stratifd Lrg Cap (SSPY) | 38.3 | $52M | 686k | 75.07 |
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| Cibus Cl A Com Stk (CBUS) | 8.4 | $11M | 1.1M | 9.85 |
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| Syntax Etf Tr Stratifie Mdcp | 4.5 | $6.1M | 144k | 42.43 |
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| Babcock & Wilcox Enterpr (BW) | 2.6 | $3.5M | 2.4M | 1.45 |
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| Syntax Etf Tr Stratified Smcp | 2.3 | $3.1M | +2% | 71k | 43.19 |
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| Adc Therapeutics Sa SHS (ADCT) | 2.0 | $2.7M | 851k | 3.16 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $738k | -2% | 6.4k | 115.12 |
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| Chevron Corporation (CVX) | 0.5 | $716k | -3% | 4.6k | 156.42 |
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| TJX Companies (TJX) | 0.5 | $710k | -13% | 6.4k | 110.10 |
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| Wal-Mart Stores (WMT) | 0.5 | $706k | -12% | 10k | 67.71 |
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| SYSCO Corporation (SYY) | 0.5 | $706k | +11% | 9.9k | 71.39 |
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| Synchrony Financial (SYF) | 0.5 | $703k | 15k | 47.19 |
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| Ross Stores (ROST) | 0.5 | $696k | -2% | 4.8k | 145.32 |
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| Kroger (KR) | 0.5 | $693k | +8% | 14k | 49.93 |
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| Costco Wholesale Corporation (COST) | 0.5 | $692k | -17% | 814.00 | 849.99 |
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| Discover Financial Services (DFS) | 0.5 | $666k | -2% | 5.1k | 130.81 |
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| Capital One Financial (COF) | 0.5 | $643k | 4.6k | 138.45 |
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| CVS Caremark Corporation (CVS) | 0.5 | $609k | +22% | 10k | 59.06 |
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| Charter Communications Inc N Cl A (CHTR) | 0.4 | $505k | 1.7k | 298.96 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $488k | +11% | 13k | 39.16 |
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| Valero Energy Corporation (VLO) | 0.4 | $488k | -2% | 3.1k | 156.76 |
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| Walgreen Boots Alliance (WBA) | 0.4 | $483k | +33% | 40k | 12.10 |
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| Phillips 66 (PSX) | 0.4 | $480k | +6% | 3.4k | 141.17 |
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| Motorola Solutions Com New (MSI) | 0.4 | $480k | -12% | 1.2k | 386.05 |
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| Electronic Arts (EA) | 0.4 | $477k | -2% | 3.4k | 139.33 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $476k | +3% | 2.7k | 173.48 |
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| Darden Restaurants (DRI) | 0.4 | $474k | +13% | 3.1k | 151.32 |
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| Loews Corporation (L) | 0.4 | $472k | 6.3k | 74.74 |
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| McDonald's Corporation (MCD) | 0.3 | $469k | +13% | 1.8k | 254.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $468k | -2% | 1.2k | 406.80 |
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| Domino's Pizza (DPZ) | 0.3 | $464k | -15% | 898.00 | 516.33 |
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| Apple (AAPL) | 0.3 | $462k | -21% | 2.2k | 210.62 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $458k | +4003% | 7.3k | 62.65 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $456k | -11% | 2.9k | 155.49 |
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| Starbucks Corporation (SBUX) | 0.3 | $455k | +12% | 5.9k | 77.85 |
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| Yum! Brands (YUM) | 0.3 | $452k | 3.4k | 132.46 |
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| Meta Platforms Cl A (META) | 0.3 | $415k | 823.00 | 504.22 |
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| Colgate-Palmolive Company (CL) | 0.3 | $409k | -8% | 4.2k | 97.04 |
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| Clorox Company (CLX) | 0.3 | $408k | +14% | 3.0k | 136.47 |
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| Kenvue (KVUE) | 0.3 | $402k | +8% | 22k | 18.18 |
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| Match Group (MTCH) | 0.3 | $399k | +5% | 13k | 30.38 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $396k | -11% | 2.9k | 138.20 |
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| Procter & Gamble Company (PG) | 0.3 | $395k | -5% | 2.4k | 164.92 |
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| Church & Dwight (CHD) | 0.3 | $385k | -5% | 3.7k | 103.68 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $373k | +28% | 3.5k | 106.40 |
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| Tyson Foods Cl A (TSN) | 0.3 | $370k | 6.5k | 57.14 |
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| Bunge Global Sa Com Shs (BG) | 0.3 | $362k | -12% | 3.4k | 106.77 |
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| Altria (MO) | 0.3 | $359k | -7% | 7.9k | 45.55 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $355k | -9% | 5.9k | 60.45 |
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| Jacobs Engineering Group (J) | 0.3 | $354k | +4% | 2.5k | 139.71 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $352k | -3% | 10k | 35.17 |
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| Aptiv SHS (APTV) | 0.3 | $350k | +8% | 5.0k | 70.42 |
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| Hormel Foods Corporation (HRL) | 0.3 | $350k | +9% | 12k | 30.49 |
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| BorgWarner (BWA) | 0.3 | $348k | -2% | 11k | 32.24 |
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| Philip Morris International (PM) | 0.3 | $347k | -10% | 3.4k | 101.33 |
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| salesforce (CRM) | 0.3 | $344k | +28% | 1.3k | 257.10 |
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| Schlumberger Com Stk (SLB) | 0.3 | $341k | +15% | 7.2k | 47.18 |
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| Servicenow (NOW) | 0.3 | $339k | +3% | 431.00 | 786.67 |
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| At&t (T) | 0.3 | $337k | -4% | 18k | 19.11 |
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| Tyler Technologies (TYL) | 0.2 | $329k | -13% | 655.00 | 502.78 |
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| Quanta Services (PWR) | 0.2 | $325k | -13% | 1.3k | 254.09 |
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| Verizon Communications (VZ) | 0.2 | $323k | -2% | 7.8k | 41.24 |
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| Halliburton Company (HAL) | 0.2 | $319k | +7% | 9.4k | 33.78 |
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| NiSource (NI) | 0.2 | $318k | -5% | 11k | 28.81 |
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| Garmin SHS (GRMN) | 0.2 | $317k | -12% | 1.9k | 162.92 |
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| Oracle Corporation (ORCL) | 0.2 | $317k | -20% | 2.2k | 141.20 |
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| International Business Machines (IBM) | 0.2 | $317k | +13% | 1.8k | 172.95 |
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| Omni (OMC) | 0.2 | $316k | NEW | 3.5k | 89.70 |
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| Synopsys (SNPS) | 0.2 | $314k | -4% | 527.00 | 595.06 |
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| Microsoft Corporation (MSFT) | 0.2 | $313k | -10% | 700.00 | 446.95 |
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| Atmos Energy Corporation (ATO) | 0.2 | $312k | -2% | 2.7k | 116.65 |
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| Metropcs Communications (TMUS) | 0.2 | $312k | -8% | 1.8k | 176.18 |
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| American Water Works (AWK) | 0.2 | $311k | -10% | 2.4k | 129.16 |
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| Interpublic Group of Companies (IPG) | 0.2 | $307k | NEW | 11k | 29.09 |
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| Hp (HPQ) | 0.2 | $306k | -15% | 8.7k | 35.02 |
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| Universal Hlth Svcs CL B (UHS) | 0.2 | $305k | -8% | 1.7k | 184.93 |
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| Cadence Design Systems (CDNS) | 0.2 | $305k | -3% | 991.00 | 307.75 |
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| Hca Holdings (HCA) | 0.2 | $296k | -5% | 921.00 | 321.28 |
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| Tapestry (TPR) | 0.2 | $286k | +32% | 6.7k | 42.79 |
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| Jabil Circuit (JBL) | 0.2 | $283k | +24% | 2.6k | 108.79 |
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| Nrg Energy Com New (NRG) | 0.2 | $277k | -39% | 3.6k | 77.86 |
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| Vistra Energy (VST) | 0.2 | $274k | NEW | 3.2k | 85.98 |
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| Lululemon Athletica (LULU) | 0.2 | $274k | +78% | 917.00 | 298.70 |
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| Ralph Lauren Corp Cl A (RL) | 0.2 | $273k | +15% | 1.6k | 175.06 |
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| Exelon Corporation (EXC) | 0.2 | $272k | -18% | 7.9k | 34.61 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $266k | +5% | 275.00 | 967.95 |
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| Humana (HUM) | 0.2 | $261k | -6% | 698.00 | 373.65 |
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| Constellation Energy (CEG) | 0.2 | $260k | -37% | 1.3k | 200.27 |
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| Tesla Motors (TSLA) | 0.2 | $259k | -3% | 1.3k | 197.88 |
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| UnitedHealth (UNH) | 0.2 | $257k | -5% | 505.00 | 509.26 |
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| AES Corporation (AES) | 0.2 | $254k | -34% | 15k | 17.57 |
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| Godaddy Cl A (GDDY) | 0.2 | $252k | NEW | 1.8k | 139.71 |
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| Anthem (ELV) | 0.2 | $252k | -7% | 465.00 | 541.86 |
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| Targa Res Corp (TRGP) | 0.2 | $252k | -14% | 2.0k | 128.78 |
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| Akamai Technologies (AKAM) | 0.2 | $252k | -2% | 2.8k | 90.08 |
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| Digital Realty Trust (DLR) | 0.2 | $252k | -22% | 1.7k | 152.05 |
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| Steel Dynamics (STLD) | 0.2 | $251k | +7% | 1.9k | 129.50 |
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| Ford Motor Company (F) | 0.2 | $250k | +2% | 20k | 12.54 |
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| Raymond James Financial (RJF) | 0.2 | $249k | 2.0k | 123.61 |
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| Gilead Sciences (GILD) | 0.2 | $245k | +13% | 3.6k | 68.61 |
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| Amgen (AMGN) | 0.2 | $245k | -9% | 785.00 | 312.45 |
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| Verisign (VRSN) | 0.2 | $245k | -17% | 1.4k | 177.80 |
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| Equinix (EQIX) | 0.2 | $244k | -6% | 323.00 | 756.60 |
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| Viatris (VTRS) | 0.2 | $244k | +18% | 23k | 10.63 |
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| Oneok (OKE) | 0.2 | $243k | -3% | 3.0k | 81.55 |
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| Eli Lilly & Co. (LLY) | 0.2 | $243k | -14% | 268.00 | 905.38 |
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| Monster Beverage Corp (MNST) | 0.2 | $242k | +20% | 4.8k | 49.95 |
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| Williams Companies (WMB) | 0.2 | $241k | -14% | 5.7k | 42.50 |
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| Molina Healthcare (MOH) | 0.2 | $239k | +24% | 805.00 | 297.30 |
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| Centene Corporation (CNC) | 0.2 | $239k | +11% | 3.6k | 66.30 |
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| Newmont Mining Corporation (NEM) | 0.2 | $239k | -18% | 5.7k | 41.87 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $239k | +27% | 4.7k | 50.83 |
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| Progressive Corporation (PGR) | 0.2 | $238k | -4% | 1.1k | 207.71 |
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| Goldman Sachs (GS) | 0.2 | $238k | -14% | 526.00 | 452.32 |
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| Nucor Corporation (NUE) | 0.2 | $238k | +17% | 1.5k | 158.08 |
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| Morgan Stanley Com New (MS) | 0.2 | $237k | -10% | 2.4k | 97.19 |
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| Allstate Corporation (ALL) | 0.2 | $237k | -2% | 1.5k | 159.66 |
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| Pfizer (PFE) | 0.2 | $237k | -3% | 8.5k | 27.98 |
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| Coca-Cola Company (KO) | 0.2 | $237k | -6% | 3.7k | 63.65 |
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| Abbvie (ABBV) | 0.2 | $237k | +3% | 1.4k | 171.52 |
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| Public Service Enterprise (PEG) | 0.2 | $237k | -13% | 3.2k | 73.70 |
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| Zoetis Cl A (ZTS) | 0.2 | $237k | +4% | 1.4k | 173.36 |
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| Kinder Morgan (KMI) | 0.2 | $236k | -10% | 12k | 19.87 |
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| Constellation Brands Cl A (STZ) | 0.2 | $236k | 918.00 | 257.28 |
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| Catalent (CTLT) | 0.2 | $236k | 4.2k | 56.23 |
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| American Intl Group Com New (AIG) | 0.2 | $236k | 3.2k | 74.24 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $236k | -18% | 4.8k | 48.60 |
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| Bristol Myers Squibb (BMY) | 0.2 | $235k | +27% | 5.7k | 41.53 |
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| Johnson & Johnson (JNJ) | 0.2 | $235k | +7% | 1.6k | 146.16 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $234k | -10% | 3.2k | 73.69 |
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| Assurant (AIZ) | 0.2 | $234k | +5% | 1.4k | 166.25 |
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| CenterPoint Energy (CNP) | 0.2 | $234k | -9% | 7.6k | 30.98 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $233k | -9% | 222.00 | 1051.03 |
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| Entergy Corporation (ETR) | 0.2 | $233k | -5% | 2.2k | 107.00 |
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| Biogen Idec (BIIB) | 0.2 | $233k | -5% | 1.0k | 231.82 |
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| American Electric Power Company (AEP) | 0.2 | $232k | -6% | 2.6k | 87.74 |
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| Home Depot (HD) | 0.2 | $232k | +5% | 673.00 | 344.24 |
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| General Motors Company (GM) | 0.2 | $232k | -17% | 5.0k | 46.46 |
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| Snap-on Incorporated (SNA) | 0.2 | $231k | +9% | 884.00 | 261.39 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $231k | +22% | 5.3k | 43.19 |
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| DTE Energy Company (DTE) | 0.2 | $230k | 2.1k | 111.01 |
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| FirstEnergy (FE) | 0.2 | $230k | -3% | 6.0k | 38.27 |
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| D.R. Horton (DHI) | 0.2 | $230k | +5% | 1.6k | 140.93 |
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| Consolidated Edison (ED) | 0.2 | $230k | -2% | 2.6k | 89.42 |
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| Lowe's Companies (LOW) | 0.2 | $229k | +5% | 1.0k | 220.46 |
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| Edison International (EIX) | 0.2 | $229k | -7% | 3.2k | 71.81 |
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| Keurig Dr Pepper (KDP) | 0.2 | $229k | -16% | 6.9k | 33.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $229k | -15% | 488.00 | 468.72 |
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| Intuit (INTU) | 0.2 | $229k | +7% | 348.00 | 657.21 |
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| Eaton Corp SHS (ETN) | 0.2 | $229k | -8% | 729.00 | 313.55 |
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| Hubbell (HUBB) | 0.2 | $228k | +3% | 624.00 | 365.48 |
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| Incyte Corporation (INCY) | 0.2 | $228k | -5% | 3.8k | 60.62 |
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| NVR (NVR) | 0.2 | $228k | 30.00 | 7588.57 |
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| Dominion Resources (D) | 0.2 | $227k | -6% | 4.6k | 49.00 |
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| Nextera Energy (NEE) | 0.2 | $226k | -22% | 3.2k | 70.81 |
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| Lennar Corp Cl A (LEN) | 0.2 | $226k | +4% | 1.5k | 149.87 |
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| Nike CL B (NKE) | 0.2 | $225k | +24% | 3.0k | 75.37 |
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| Pulte (PHM) | 0.2 | $224k | -3% | 2.0k | 110.10 |
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| Stanley Black & Decker (SWK) | 0.2 | $223k | +7% | 2.8k | 79.89 |
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| Merck & Co (MRK) | 0.2 | $223k | -6% | 1.8k | 123.80 |
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| Hasbro (HAS) | 0.2 | $222k | -17% | 3.8k | 58.50 |
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| Qorvo (QRVO) | 0.2 | $214k | 1.8k | 116.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $214k | -24% | 1.2k | 183.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $214k | -24% | 1.2k | 182.15 |
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| Skyworks Solutions (SWKS) | 0.2 | $212k | 2.0k | 106.58 |
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| Copart (CPRT) | 0.2 | $211k | 3.9k | 54.16 |
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| Monolithic Power Systems (MPWR) | 0.2 | $210k | NEW | 256.00 | 821.68 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $209k | 2.9k | 70.94 |
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| Coty Com Cl A (COTY) | 0.2 | $208k | +39% | 21k | 10.02 |
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| Paycom Software (PAYC) | 0.2 | $208k | +24% | 1.5k | 143.04 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $207k | -13% | 1.1k | 194.53 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $207k | -8% | 768.00 | 269.09 |
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| Netflix (NFLX) | 0.2 | $207k | -12% | 306.00 | 674.88 |
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| Campbell Soup Company (CPB) | 0.2 | $205k | -5% | 4.5k | 45.19 |
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| Analog Devices (ADI) | 0.2 | $205k | -16% | 898.00 | 228.26 |
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| Automatic Data Processing (ADP) | 0.2 | $205k | 858.00 | 238.69 |
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| Ceridian Hcm Hldg (DAY) | 0.2 | $204k | +29% | 4.1k | 49.60 |
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| Paychex (PAYX) | 0.1 | $201k | -3% | 1.7k | 118.56 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $201k | +10% | 3.1k | 65.06 |
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| ConAgra Foods (CAG) | 0.1 | $200k | -2% | 7.0k | 28.42 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $192k | +18% | 26k | 7.44 |
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| Paramount Global Class B Com (PARA) | 0.1 | $191k | +5% | 18k | 10.39 |
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| American Airls (AAL) | 0.1 | $176k | +27% | 16k | 11.33 |
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| Fibrogen (FGEN) | 0.1 | $175k | 196k | 0.89 |
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| Embecta Corp Common Stock (EMBC) | 0.1 | $132k | +3% | 11k | 12.50 |
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| Amcor Ord (AMCR) | 0.1 | $114k | -7% | 12k | 9.78 |
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| Leslies (LESL) | 0.1 | $93k | +63% | 22k | 4.19 |
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| Medical Properties Trust (MPW) | 0.0 | $60k | -17% | 14k | 4.31 |
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| Sunpower (SPWRQ) | 0.0 | $50k | -3% | 17k | 2.96 |
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| Sabre (SABR) | 0.0 | $42k | -37% | 16k | 2.67 |
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| Lumen Technologies (LUMN) | 0.0 | $40k | +23% | 36k | 1.10 |
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Past Filings by Vantage Consulting Group
SEC 13F filings are viewable for Vantage Consulting Group going back to 2020
- Vantage Consulting Group 2024 Q2 filed Aug. 14, 2024
- Vantage Consulting Group 2024 Q1 filed May 15, 2024
- Vantage Consulting Group 2023 Q4 filed Feb. 14, 2024
- Vantage Consulting Group 2023 Q3 filed Nov. 14, 2023
- Vantage Consulting Group 2023 Q2 filed Aug. 11, 2023
- Vantage Consulting Group 2023 Q1 filed May 10, 2023
- Vantage Consulting Group 2022 Q4 filed Feb. 13, 2023
- Vantage Consulting Group 2022 Q3 filed Nov. 14, 2022
- Vantage Consulting Group 2022 Q2 filed Aug. 9, 2022
- Vantage Consulting Group 2022 Q1 filed May 16, 2022
- Vantage Consulting Group 2021 Q4 filed Feb. 14, 2022
- Vantage Consulting Group 2021 Q3 filed Nov. 10, 2021
- Vantage Consulting Group 2021 Q2 filed Aug. 11, 2021
- Vantage Consulting Group 2021 Q1 filed May 14, 2021
- Vantage Consulting Group 2020 Q4 filed Feb. 12, 2021