Vantage Investment Partners, LLC Portfolio Holdings

Vantage Investment Partners, LLC

  • $1.19 Billion
  • Q3 2024

Vantage Investment Partners, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $90.1M, O Reilly Automotive Inc with a value of $60.1M, Alphabet Inc. with a value of $54.2M, Centene Corp with a value of $51.5M, and Novo Nordisk A S with a value of $51.1M.

Examining the 13F form we can see an increase of $87.7M in the current position value, from $1.1B to 1.19B.

Below you can find more details about Vantage Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
Consumer Cyclical: $258 Million
Healthcare: $215 Million
Industrials: $195 Million
Technology: $187 Million
Communication Services: $69.5 Million
Financial Services: $64.9 Million
Real Estate: $52.7 Million
Energy: $52.7 Million
Other: $62.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$468B
$90.1 Million 7.57% of portfolio
154,130
Q3 2024 Added 2.6%
$76.6B
$60.1 Million 5.05% of portfolio
52,177
Q3 2024 Reduced 3.21%
$1.17T
$54.2 Million 4.56% of portfolio
324,456
Q3 2024 Reduced 7.18%
$33.7B
$51.5 Million 4.32% of portfolio
683,817
Q3 2024 Added 17.11%
$192B
$51.1 Million 4.29% of portfolio
428,797
Q3 2024 Reduced 19.82%
$72.3B
$45 Million 3.78% of portfolio
85,267
Q3 2024 Added 7.16%
$15.8B
$40.5 Million 3.4% of portfolio
1,104,155
Q3 2024 Added 17.7%
$4.09T
$40 Million 3.36% of portfolio
171,865
Q3 2024 Reduced 21.44%
$3.25T
$39.1 Million 3.28% of portfolio
90,865
Q3 2024 Reduced 13.06%
$96.9B
$38.3 Million 3.21% of portfolio
432,896
Q3 2024 Reduced 0.41%
$29.1B
$38.1 Million 3.2% of portfolio
505,016
Q3 2024 Added 24.73%
$1.72B
$36.9 Million 3.1% of portfolio
639,663
Q3 2024 Reduced 23.95%
$46.4B
$35.2 Million 2.96% of portfolio
129,833
Q3 2024 Added 34.17%
Ftai Aviation LTD
-
$32.8 Million 2.75% of portfolio
-
Q3 2024 New
$13B
$32 Million 2.69% of portfolio
122,430
Q3 2024 Added 1.42%
$35.1B
$31.4 Million 2.64% of portfolio
172,822
Q3 2024 New
$280B
$29 Million 2.43% of portfolio
34,767
Q3 2024 Added 8.54%
$10.8B
$28.5 Million 2.39% of portfolio
229,210
Q3 2024 Added 2.44%
$121B
$16.2 Million 1.36% of portfolio
105,948
Q3 2024 Reduced 0.31%
$128B
$15.9 Million 1.34% of portfolio
27,247
Q3 2024 Reduced 3.29%
$89.4B
$15.9 Million 1.33% of portfolio
92,060
Q3 2024 Added 897.72%
$154B
$15.8 Million 1.32% of portfolio
58,168
Q3 2024 Reduced 0.01%
$101B
$15.5 Million 1.3% of portfolio
158,594
Q3 2024 Reduced 0.01%
$171B
$15.3 Million 1.28% of portfolio
126,114
Q3 2024 Reduced 0.01%
$1.32T
$15.3 Million 1.28% of portfolio
26,719
Q3 2024 Reduced 0.2%
$39.3B
$14.6 Million 1.23% of portfolio
122,968
Q3 2024 Reduced 0.16%
$215B
$14.6 Million 1.23% of portfolio
48,099
Q3 2024 Reduced 0.06%
$730B
$14.5 Million 1.22% of portfolio
16,378
Q3 2024 Reduced 8.91%
$240B
$14.4 Million 1.21% of portfolio
270,573
Q3 2024 Reduced 0.03%
$697B
$14.2 Million 1.2% of portfolio
67,501
Q3 2024 Reduced 3.98%
$42.9B
$14.1 Million 1.19% of portfolio
198,085
Q2 2024 Added 2.04%
$193B
$14.2 Million 1.19% of portfolio
36,289
Q3 2024 Added 0.0%
$50.3B
$14.1 Million 1.18% of portfolio
105,116
Q3 2024 Reduced 0.01%
$141B
$14.1 Million 1.18% of portfolio
166,728
Q3 2024 Reduced 0.06%
$16.1B
$13.3 Million 1.12% of portfolio
26,999
Q3 2024 Reduced 0.11%
$71.9B
$13.3 Million 1.11% of portfolio
114,567
Q3 2024 Added 0.36%
$26.2B
$12.3 Million 1.03% of portfolio
112,953
Q2 2024 Reduced 5.99%
$27.5B
$12.2 Million 1.03% of portfolio
70,880
Q3 2024 Reduced 0.1%
$211B
$12.2 Million 1.02% of portfolio
71,626
Q3 2024 Reduced 0.12%
$336B
$8.21 Million 0.69% of portfolio
67,599
Q3 2024 Reduced 24.61%
$89.5B
$8.26 Million 0.69% of portfolio
21,639
Q3 2024 Reduced 5.27%
$185B
$8.1 Million 0.68% of portfolio
16,480
Q3 2024 Reduced 13.71%
$2.29T
$8.06 Million 0.68% of portfolio
43,237
Q3 2024 Reduced 0.05%
$422B
$8.1 Million 0.68% of portfolio
9,136
Q3 2024 Reduced 7.02%
$504B
$7.6 Million 0.64% of portfolio
15,395
Q3 2024 Added 0.01%
$519B
$7.43 Million 0.62% of portfolio
27,034
Q3 2024 Reduced 0.07%
$160B
$7.14 Million 0.6% of portfolio
13,814
Q3 2024 Reduced 6.26%
$55.2B
$6.97 Million 0.59% of portfolio
29,045
Q2 2024 Reduced 12.01%
$244B
$5.18 Million 0.43% of portfolio
29,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $1.19 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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