Vantage Investment Partners
Latest statistics and disclosures from Vantage Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, GOOG, EQT, NVO, CNC, and represent 24.86% of Vantage Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: WAB (+$13M), NVO (+$13M), ASML (+$13M), AMT (+$12M), HEI (+$9.0M), CSGP (+$7.8M), FTAI (+$7.5M), CNC (+$6.7M), TM (+$5.3M), SNOW.
- Started 1 new stock position in AMT.
- Reduced shares in these 10 stocks: LULU (-$35M), ORLY (-$24M), CCI (-$15M), UNH, BX, CSCO, AAPL, JPM, SBUX, META.
- Sold out of its positions in CCI, LULU.
- Vantage Investment Partners was a net buyer of stock by $2.1M.
- Vantage Investment Partners has $1.1B in assets under management (AUM), dropping by -3.67%.
- Central Index Key (CIK): 0001534561
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Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 62 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 |
|
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.4 | $74M | -5% | 146k | 505.86 |
|
| Alphabet Inc Class C cs (GOOG) | 5.4 | $62M | 323k | 190.44 |
|
|
| EQT Corporation (EQT) | 4.5 | $52M | 1.1M | 46.11 |
|
|
| Novo-nordisk A S Adr (NVO) | 4.4 | $50M | +35% | 580k | 86.02 |
|
| Centene Corporation (CNC) | 4.2 | $48M | +16% | 794k | 60.58 |
|
| Wabtec Corporation (WAB) | 4.0 | $46M | +40% | 243k | 189.59 |
|
| CoStar (CSGP) | 3.8 | $44M | +21% | 614k | 71.59 |
|
| Ftai Aviation SHS (FTAI) | 3.8 | $43M | +21% | 299k | 144.04 |
|
| Apple (AAPL) | 3.6 | $41M | -3% | 165k | 250.42 |
|
| Northrop Grumman Corporation (NOC) | 3.5 | $40M | 86k | 469.29 |
|
|
| Chipotle Mexican Grill (CMG) | 3.4 | $39M | 644k | 60.30 |
|
|
| HEICO Corporation (HEI) | 3.3 | $38M | +30% | 160k | 237.74 |
|
| Microsoft Corporation (MSFT) | 3.3 | $38M | 90k | 421.50 |
|
|
| O'reilly Automotive (ORLY) | 3.3 | $38M | -38% | 32k | 1185.80 |
|
| Asml Holding N V SHS (ASML) | 3.2 | $37M | +53% | 53k | 693.08 |
|
| Nike (NKE) | 3.0 | $35M | +6% | 461k | 75.67 |
|
| Floor & Decor Hldgs Cl A (FND) | 2.0 | $23M | 232k | 99.70 |
|
|
| Monolithic Power Systems (MPWR) | 1.8 | $21M | +4% | 35k | 591.70 |
|
| Broadcom (AVGO) | 1.7 | $20M | -6% | 86k | 231.84 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $15M | -17% | 87k | 172.42 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | -10% | 61k | 239.71 |
|
| Cisco Systems (CSCO) | 1.2 | $14M | -11% | 241k | 59.20 |
|
| Facebook Inc cl a (META) | 1.2 | $14M | -10% | 24k | 585.52 |
|
| Paychex (PAYX) | 1.2 | $14M | -6% | 98k | 140.22 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $14M | -6% | 118k | 115.72 |
|
| McDonald's Corporation (MCD) | 1.2 | $14M | -2% | 47k | 289.89 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $13M | +5% | 17k | 772.01 |
|
| Lowe's Companies (LOW) | 1.2 | $13M | -7% | 54k | 246.80 |
|
| Diamondback Energy (FANG) | 1.1 | $13M | +12% | 80k | 163.83 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $13M | -2% | 27k | 485.94 |
|
| T. Rowe Price (TROW) | 1.1 | $13M | 115k | 113.09 |
|
|
| Starbucks Corporation (SBUX) | 1.1 | $13M | -11% | 141k | 91.25 |
|
| Fastenal Company (FAST) | 1.1 | $13M | -10% | 177k | 71.91 |
|
| Southern Copper Corporation (SCCO) | 1.1 | $13M | +21% | 140k | 91.13 |
|
| Pepsi (PEP) | 1.1 | $13M | +14% | 82k | 152.06 |
|
| Caterpillar (CAT) | 1.1 | $13M | -5% | 35k | 362.76 |
|
| Watsco, Incorporated (WSO) | 1.1 | $12M | -2% | 26k | 473.88 |
|
| Nextera Energy (NEE) | 1.1 | $12M | +3% | 173k | 71.69 |
|
| American Tower Reit (AMT) | 1.0 | $12M | NEW | 65k | 183.41 |
|
| Toyota Motor Corp Ads (TM) | 0.9 | $11M | +93% | 56k | 194.61 |
|
| Amazon (AMZN) | 0.8 | $8.9M | -6% | 41k | 219.39 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $8.7M | -3% | 65k | 134.28 |
|
| Intuitive Surgical (ISRG) | 0.7 | $8.1M | -5% | 16k | 521.95 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $8.1M | -3% | 8.8k | 916.25 |
|
| Visa (V) | 0.7 | $8.1M | -5% | 26k | 316.05 |
|
| MasterCard Incorporated (MA) | 0.7 | $7.5M | -7% | 14k | 526.54 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $7.2M | 21k | 339.94 |
|
|
| S&p Global (SPGI) | 0.6 | $6.7M | -2% | 14k | 498.04 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $6.4M | +6% | 31k | 207.85 |
|
| Snowflake Inc Cl A (SNOW) | 0.6 | $6.4M | +106% | 41k | 154.42 |
|
| Spdr Series Trust Prtflo S&p 500 Etf (SPLG) | 0.2 | $1.9M | 28k | 68.94 |
|
|
| Vanguard Whitehall Fds Etf (VYM) | 0.1 | $1.0M | 8.1k | 127.64 |
|
|
| Ishares Tr Intrm Gov Cr Etf Etf (GVI) | 0.1 | $897k | +32% | 8.6k | 104.18 |
|
| Vanguard Index Fds Etf (VTI) | 0.1 | $621k | 2.1k | 289.65 |
|
|
| Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $411k | +8% | 9.5k | 43.29 |
|
| Ishares Tr Select Divd Etf Etf (DVY) | 0.0 | $374k | 2.8k | 131.46 |
|
|
| Spdr Ser Tr Portfolio S&p600 Etf (SPSM) | 0.0 | $351k | -10% | 7.8k | 44.86 |
|
| Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) | 0.0 | $325k | +12% | 8.5k | 38.33 |
|
| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 0.0 | $323k | +6% | 9.5k | 34.14 |
|
| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.0 | $319k | -6% | 10k | 30.78 |
|
| Vanguard Intl Equity Index F Etf (VEU) | 0.0 | $315k | 5.5k | 57.35 |
|
|
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $295k | 504.00 | 585.32 |
|
Past Filings by Vantage Investment Partners
SEC 13F filings are viewable for Vantage Investment Partners going back to 2011
- Vantage Investment Partners 2024 Q4 filed Jan. 22, 2025
- Vantage Investment Partners 2024 Q3 filed Nov. 5, 2024
- Vantage Investment Partners 2024 Q2 filed July 29, 2024
- Vantage Investment Partners 2024 Q1 filed April 30, 2024
- Vantage Investment Partners 2023 Q4 filed Jan. 31, 2024
- Vantage Investment Partners 2023 Q3 filed Oct. 25, 2023
- Vantage Investment Partners 2023 Q2 filed July 24, 2023
- Vantage Investment Partners 2023 Q1 filed April 18, 2023
- Vantage Investment Partners 2022 Q4 filed Jan. 27, 2023
- Vantage Investment Partners 2022 Q3 filed Oct. 18, 2022
- Vantage Investment Partners 2022 Q2 filed July 28, 2022
- Vantage Investment Partners 2022 Q1 filed April 22, 2022
- Vantage Investment Partners 2021 Q4 filed Jan. 21, 2022
- Vantage Investment Partners 2021 Q3 filed Oct. 13, 2021
- Vantage Investment Partners 2021 Q2 filed July 29, 2021
- Vantage Investment Partners 2021 Q1 filed May 3, 2021