Vantage Consulting Group

Latest statistics and disclosures from Vantage Consulting Group's latest quarterly 13F-HR filing:

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Positions held by Vantage Consulting Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vantage Consulting Group

Vantage Consulting Group holds 208 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 33.3 $50M -2% 696k 71.15
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Cibus Cl A Com Stk (CBUS) 15.1 $23M -9% 1.1M 19.64
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Syntax Etf Tr Stratifie Mdcp (SMDY) 4.0 $5.9M -3% 144k 40.86
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Babcock & Wilcox Enterpr (BW) 2.4 $3.5M 2.4M 1.46
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Syntax Etf Tr Stratified Smcp (SSLY) 2.0 $3.0M -3% 66k 44.72
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Synchronoss Technologies Com New 1.0 $1.5M NEW 246k 6.21
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Adc Therapeutics Sa SHS (ADCT) 0.9 $1.4M 851k 1.66
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Costco Wholesale Corporation (COST) 0.5 $757k -14% 1.1k 660.08
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TJX Companies (TJX) 0.5 $739k +46% 7.9k 93.81
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Ross Stores (ROST) 0.5 $736k +28% 5.3k 138.39
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Wal-Mart Stores (WMT) 0.5 $734k +3% 4.7k 157.65
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Chevron Corporation (CVX) 0.5 $726k +10% 4.9k 149.16
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Kroger (KR) 0.5 $720k 16k 45.71
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Exxon Mobil Corporation (XOM) 0.5 $705k +10% 7.1k 99.98
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Walgreen Boots Alliance (WBA) 0.5 $704k -9% 27k 26.11
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SYSCO Corporation (SYY) 0.5 $696k -9% 9.5k 73.13
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CVS Caremark Corporation (CVS) 0.4 $656k -16% 8.3k 78.96
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Zions Bancorporation (ZION) 0.4 $528k -14% 12k 43.87
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Comerica Incorporated (CMA) 0.4 $523k -11% 9.4k 55.81
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Phillips 66 (PSX) 0.3 $497k -7% 3.7k 133.14
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Charter Communications Inc N Cl A (CHTR) 0.3 $496k +9% 1.3k 388.68
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Valero Energy Corporation (VLO) 0.3 $496k +9% 3.8k 130.00
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Yum! Brands (YUM) 0.3 $492k -3% 3.8k 130.66
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Domino's Pizza (DPZ) 0.3 $489k -6% 1.2k 412.23
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Comcast Corp Cl A (CMCSA) 0.3 $488k 11k 43.85
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McDonald's Corporation (MCD) 0.3 $486k -7% 1.6k 296.51
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Marathon Petroleum Corp (MPC) 0.3 $485k +3% 3.3k 148.36
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Take-Two Interactive Software (TTWO) 0.3 $485k +30% 3.0k 160.95
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Darden Restaurants (DRI) 0.3 $484k -10% 2.9k 164.30
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Chipotle Mexican Grill (CMG) 0.3 $483k -15% 211.00 2286.96
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Match Group (MTCH) 0.3 $473k +30% 13k 36.50
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Loews Corporation (L) 0.3 $473k -13% 6.8k 69.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $472k -2% 1.3k 356.66
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Electronic Arts (EA) 0.3 $467k +26% 3.4k 136.81
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Starbucks Corporation (SBUX) 0.3 $465k -6% 4.8k 96.01
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Apple (AAPL) 0.3 $461k -13% 2.4k 192.53
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Motorola Solutions Com New (MSI) 0.3 $452k -17% 1.4k 313.09
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Meta Platforms Cl A (META) 0.3 $443k -15% 1.3k 353.96
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Lauder Estee Cos Cl A (EL) 0.3 $439k +9% 3.0k 146.25
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Kenvue (KVUE) 0.3 $419k 20k 21.53
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Colgate-Palmolive Company (CL) 0.3 $415k -9% 5.2k 79.71
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Church & Dwight (CHD) 0.3 $408k -2% 4.3k 94.56
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Kimberly-Clark Corporation (KMB) 0.3 $407k 3.3k 121.51
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Procter & Gamble Company (PG) 0.3 $405k 2.8k 146.54
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Clorox Company (CLX) 0.3 $404k +3% 2.8k 142.59
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Aptiv SHS (APTV) 0.3 $395k +19% 4.4k 89.72
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BorgWarner (BWA) 0.3 $383k +15% 11k 35.85
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Quanta Services (PWR) 0.3 $381k 1.8k 215.80
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Nrg Energy Com New (NRG) 0.3 $380k -21% 7.3k 51.70
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AES Corporation (AES) 0.2 $371k -9% 19k 19.25
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Constellation Energy (CEG) 0.2 $369k -7% 3.2k 116.89
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Tyson Foods Cl A (TSN) 0.2 $367k -3% 6.8k 53.75
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Philip Morris International (PM) 0.2 $362k -2% 3.8k 94.08
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Hormel Foods Corporation (HRL) 0.2 $359k +12% 11k 32.11
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Jacobs Engineering Group (J) 0.2 $358k -2% 2.8k 129.80
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Capital One Financial (COF) 0.2 $347k -19% 2.6k 131.12
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Universal Hlth Svcs CL B (UHS) 0.2 $346k -9% 2.3k 152.44
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Archer Daniels Midland Company (ADM) 0.2 $344k 4.8k 72.22
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Altria (MO) 0.2 $343k 8.5k 40.34
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Discover Financial Services (DFS) 0.2 $339k -17% 3.0k 112.40
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Bunge Global Sa Com Shs (BG) 0.2 $339k NEW 3.4k 100.95
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Synchrony Financial (SYF) 0.2 $338k -15% 8.8k 38.19
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Jabil Circuit (JBL) 0.2 $334k NEW 2.6k 127.40
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Schlumberger Com Stk (SLB) 0.2 $333k +17% 6.4k 52.04
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Baker Hughes Company Cl A (BKR) 0.2 $331k +9% 9.7k 34.18
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Hca Holdings (HCA) 0.2 $328k 1.2k 270.68
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salesforce (CRM) 0.2 $327k -14% 1.2k 263.14
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Cadence Design Systems (CDNS) 0.2 $327k -13% 1.2k 272.37
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Tyler Technologies (TYL) 0.2 $324k -7% 775.00 418.12
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Halliburton Company (HAL) 0.2 $323k +12% 8.9k 36.15
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Akamai Technologies (AKAM) 0.2 $323k -13% 2.7k 118.35
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Garmin SHS (GRMN) 0.2 $322k -47% 2.5k 128.54
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Exelon Corporation (EXC) 0.2 $322k 9.0k 35.90
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Metropcs Communications (TMUS) 0.2 $320k -16% 2.0k 160.33
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Hp (HPQ) 0.2 $319k -36% 11k 30.09
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Atmos Energy Corporation (ATO) 0.2 $319k -4% 2.8k 115.90
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Servicenow (NOW) 0.2 $316k -18% 447.00 706.49
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International Business Machines (IBM) 0.2 $316k -13% 1.9k 163.55
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NiSource (NI) 0.2 $315k -2% 12k 26.55
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Microsoft Corporation (MSFT) 0.2 $314k -14% 836.00 376.04
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Equinix (EQIX) 0.2 $314k -8% 390.00 805.39
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American Water Works (AWK) 0.2 $314k 2.4k 131.99
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Digital Realty Trust (DLR) 0.2 $311k -8% 2.3k 134.58
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At&t (T) 0.2 $310k -19% 18k 16.78
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Tapestry (TPR) 0.2 $309k -18% 8.4k 36.81
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Verizon Communications (VZ) 0.2 $308k -16% 8.2k 37.70
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Ralph Lauren Corp Cl A (RL) 0.2 $307k -49% 2.1k 144.20
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Verisign (VRSN) 0.2 $302k -7% 1.5k 205.96
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4068594 Enphase Energy (ENPH) 0.2 $301k +10% 2.3k 132.14
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Synopsys (SNPS) 0.2 $300k -18% 582.00 514.91
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Lululemon Athletica (LULU) 0.2 $294k NEW 574.00 511.29
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V.F. Corporation (VFC) 0.2 $291k -11% 16k 18.80
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Oracle Corporation (ORCL) 0.2 $290k +5% 2.7k 105.43
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Moderna (MRNA) 0.2 $290k +35% 2.9k 99.45
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Catalent (CTLT) 0.2 $283k +31% 6.3k 44.93
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $271k 666.00 406.89
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Incyte Corporation (INCY) 0.2 $269k +18% 4.3k 62.79
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Morgan Stanley Com New (MS) 0.2 $265k 2.8k 93.25
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Nike CL B (NKE) 0.2 $263k -27% 2.4k 108.57
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Freeport-mcmoran CL B (FCX) 0.2 $261k -2% 6.1k 42.57
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Ford Motor Company (F) 0.2 $259k +6% 21k 12.19
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Viatris (VTRS) 0.2 $258k +3% 24k 10.83
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D.R. Horton (DHI) 0.2 $257k -19% 1.7k 151.98
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Goldman Sachs (GS) 0.2 $257k -11% 665.00 385.77
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Western Digital (WDC) 0.2 $256k -13% 4.9k 52.37
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Biogen Idec (BIIB) 0.2 $253k +8% 979.00 258.77
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NVR (NVR) 0.2 $252k -18% 36.00 7000.44
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Charles Schwab Corporation (SCHW) 0.2 $252k -11% 3.7k 68.80
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Nucor Corporation (NUE) 0.2 $251k -3% 1.4k 174.04
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Centene Corporation (CNC) 0.2 $251k -15% 3.4k 74.21
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Pulte (PHM) 0.2 $251k -20% 2.4k 103.22
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Hubbell (HUBB) 0.2 $251k NEW 762.00 328.93
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Amgen (AMGN) 0.2 $251k -3% 870.00 288.02
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Lowe's Companies (LOW) 0.2 $250k +5% 1.1k 222.55
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Lennar Corp Cl A (LEN) 0.2 $250k -19% 1.7k 149.04
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Monster Beverage Corp (MNST) 0.2 $250k 4.3k 57.61
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Zoetis Cl A (ZTS) 0.2 $250k 1.3k 197.37
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General Motors Company (GM) 0.2 $249k -7% 6.9k 35.92
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Home Depot (HD) 0.2 $249k -4% 717.00 346.55
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Edison International (EIX) 0.2 $248k 3.5k 71.49
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $248k -22% 2.9k 85.37
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Newmont Mining Corporation (NEM) 0.2 $248k -5% 6.0k 41.39
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Broadcom (AVGO) 0.2 $248k -13% 222.00 1116.25
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Stanley Black & Decker (SWK) 0.2 $247k -7% 2.5k 98.10
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Anthem (ELV) 0.2 $246k -11% 522.00 471.56
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Merck & Co (MRK) 0.2 $246k +5% 2.3k 109.02
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Hasbro (HAS) 0.2 $246k +36% 4.8k 51.06
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Hewlett Packard Enterprise (HPE) 0.2 $245k 14k 16.98
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Molina Healthcare (MOH) 0.2 $245k -17% 677.00 361.31
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Steel Dynamics (STLD) 0.2 $245k -13% 2.1k 118.10
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Raymond James Financial (RJF) 0.2 $244k -5% 2.2k 111.50
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Snap-on Incorporated (SNA) 0.2 $244k -10% 843.00 288.84
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Regeneron Pharmaceuticals (REGN) 0.2 $243k 277.00 878.29
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Keurig Dr Pepper (KDP) 0.2 $243k 7.3k 33.32
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Abbvie (ABBV) 0.2 $243k 1.6k 154.97
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Brown Forman Corp CL B (BF.B) 0.2 $243k +11% 4.3k 57.10
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Eaton Corp SHS (ETN) 0.2 $243k -3% 1.0k 240.82
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American Intl Group Com New (AIG) 0.2 $242k -13% 3.6k 67.75
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Oneok (OKE) 0.2 $241k -9% 3.4k 70.22
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Constellation Brands Cl A (STZ) 0.2 $241k +4% 996.00 241.75
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Hartford Financial Services (HIG) 0.2 $240k -13% 3.0k 80.38
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Gilead Sciences (GILD) 0.2 $240k -2% 3.0k 81.01
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UnitedHealth (UNH) 0.2 $240k -16% 455.00 526.47
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Tesla Motors (TSLA) 0.2 $239k -2% 962.00 248.48
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American Electric Power Company (AEP) 0.2 $239k -7% 2.9k 81.22
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Bristol Myers Squibb (BMY) 0.2 $239k +22% 4.7k 51.31
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Nextera Energy (NEE) 0.2 $238k +6% 3.9k 60.74
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Humana (HUM) 0.2 $238k -7% 520.00 457.81
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DTE Energy Company (DTE) 0.2 $238k -10% 2.2k 110.26
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Johnson & Johnson (JNJ) 0.2 $238k +4% 1.5k 156.74
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Coca-Cola Company (KO) 0.2 $236k -5% 4.0k 58.93
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Targa Res Corp (TRGP) 0.2 $235k -6% 2.7k 86.87
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Pfizer (PFE) 0.2 $234k +20% 8.1k 28.79
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Fortinet (FTNT) 0.2 $234k +16% 4.0k 58.53
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Kinder Morgan (KMI) 0.2 $233k -9% 13k 17.64
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Consolidated Edison (ED) 0.2 $233k -7% 2.6k 90.97
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CenterPoint Energy (CNP) 0.2 $233k -6% 8.1k 28.57
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Entergy Corporation (ETR) 0.2 $232k -11% 2.3k 101.19
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Dominion Resources (D) 0.2 $232k -5% 4.9k 47.00
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FirstEnergy (FE) 0.2 $232k -8% 6.3k 36.66
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NetApp (NTAP) 0.2 $231k -15% 2.6k 88.16
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Molson Coors Beverage CL B (TAP) 0.2 $230k -2% 3.8k 61.21
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Paycom Software (PAYC) 0.2 $230k +44% 1.1k 206.72
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Williams Companies (WMB) 0.2 $230k -9% 6.6k 34.83
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Public Service Enterprise (PEG) 0.2 $229k -7% 3.7k 61.15
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Monolithic Power Systems (MPWR) 0.2 $228k -17% 362.00 630.78
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ON Semiconductor (ON) 0.2 $228k +22% 2.7k 83.53
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Eli Lilly & Co. (LLY) 0.2 $227k 390.00 582.92
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Qualcomm (QCOM) 0.2 $227k -24% 1.6k 144.63
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Texas Instruments Incorporated (TXN) 0.2 $226k 1.3k 170.46
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Qorvo (QRVO) 0.2 $226k -9% 2.0k 112.61
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Skyworks Solutions (SWKS) 0.2 $226k -8% 2.0k 112.42
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Intuit (INTU) 0.2 $225k -10% 360.00 625.03
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Netflix (NFLX) 0.2 $224k NEW 460.00 486.88
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Analog Devices (ADI) 0.1 $223k -8% 1.1k 198.56
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Nxp Semiconductors N V (NXPI) 0.1 $221k -10% 964.00 229.68
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Cigna Corp (CI) 0.1 $217k NEW 724.00 299.45
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $215k -3% 1.5k 139.69
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Copart (CPRT) 0.1 $215k -10% 4.4k 49.00
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Alphabet Cap Stk Cl C (GOOG) 0.1 $215k -4% 1.5k 140.93
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Lamb Weston Hldgs (LW) 0.1 $215k NEW 2.0k 108.09
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Nortonlifelock (GEN) 0.1 $214k -14% 9.4k 22.82
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Smucker J M Com New (SJM) 0.1 $213k NEW 1.7k 126.38
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Automatic Data Processing (ADP) 0.1 $212k +3% 909.00 232.97
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Ceridian Hcm Hldg (CDAY) 0.1 $208k +3% 3.1k 67.12
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First Solar (FSLR) 0.1 $208k NEW 1.2k 172.28
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Keysight Technologies (KEYS) 0.1 $206k NEW 1.3k 159.09
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Palo Alto Networks (PANW) 0.1 $205k -20% 695.00 294.88
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Kraft Heinz (KHC) 0.1 $205k -13% 5.5k 36.98
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Mccormick & Co Com Non Vtg (MKC) 0.1 $205k NEW 3.0k 68.42
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Campbell Soup Company (CPB) 0.1 $202k -6% 4.7k 43.23
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Coty Com Cl A (COTY) 0.1 $202k 16k 12.42
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Honeywell International (HON) 0.1 $202k NEW 961.00 209.71
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Dover Corporation (DOV) 0.1 $201k NEW 1.3k 153.81
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Warner Bros Discovery Com Ser A (WBD) 0.1 $186k -6% 16k 11.38
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American Airls (AAL) 0.1 $175k +20% 13k 13.74
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Fibrogen (FGEN) 0.1 $174k 196k 0.89
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Paramount Global Class B Com (PARA) 0.1 $164k -22% 11k 14.79
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Leslies (LESL) 0.1 $125k +5% 18k 6.91
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Adtran Holdings (ADTN) 0.1 $118k NEW 16k 7.34
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Amcor Ord (AMCR) 0.1 $117k NEW 12k 9.64
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WisdomTree Investments (WT) 0.1 $84k NEW 12k 6.93
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Medical Properties Trust (MPW) 0.0 $66k NEW 13k 4.91
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Dish Network Corporation Cl A 0.0 $62k NEW 11k 5.77
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Lumen Technologies (LUMN) 0.0 $61k -3% 33k 1.83
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Sabre (SABR) 0.0 $56k +14% 13k 4.40
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Sunpower (SPWR) 0.0 $55k NEW 11k 4.83
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Consolidated Communications Holdings (CNSL) 0.0 $49k -18% 11k 4.35
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Past Filings by Vantage Consulting Group

SEC 13F filings are viewable for Vantage Consulting Group going back to 2020