Vantage Investment Partners, LLC Portfolio Holdings

Vantage Investment Partners, LLC

  • $1.16 Billion
  • Q1 2025

Vantage Investment Partners, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $73.7M, Eqt Corp with a value of $56.5M, Alphabet Inc. with a value of $52.8M, Westinghouse Air Brake Technologies Corp with a value of $46.5M, and Northrop Grumman Corp with a value of $44M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $1.15B to 1.16B.

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

Portfolio value $1.16 Billion
Healthcare: $227 Million
Industrials: $217 Million
Consumer Cyclical: $216 Million
Technology: $205 Million
Energy: $69.2 Million
Communication Services: $66.6 Million
Financial Services: $62.7 Million
ETFs: $38.6 Million
Other: $55.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$392B
$73.7 Million 6.37% of portfolio
140,751
Q1 2025 Reduced 3.44%
$18.4B
$56.5 Million 4.88% of portfolio
1,057,054
Q1 2025 Reduced 6.11%
$997B
$52.8 Million 4.56% of portfolio
337,671
Q1 2025 Added 4.58%
$33.5B
$46.5 Million 4.02% of portfolio
256,310
Q1 2025 Added 5.35%
$72.8B
$44 Million 3.8% of portfolio
85,882
Q1 2025 Added 0.44%
$84.6B
$43.8 Million 3.79% of portfolio
30,609
Q1 2025 Reduced 4.4%
$13.4B
$43.3 Million 3.74% of portfolio
162,145
Q1 2025 Added 1.1%
$840B
$39.3 Million 3.4% of portfolio
47,643
Q1 2025 Added 175.06%
$32.7B
$39 Million 3.37% of portfolio
642,303
Q1 2025 Reduced 19.07%
$1.93T
$37.6 Million 3.25% of portfolio
197,505
Q1 2025 Added 387.09%
$269B
$37.2 Million 3.22% of portfolio
56,168
Q1 2025 Added 5.4%
$3.36T
$36.6 Million 3.17% of portfolio
164,975
Q1 2025 Reduced 0.21%
$2.92T
$36.5 Million 3.15% of portfolio
97,136
Q1 2025 Added 7.73%
$1.44B
$36.2 Million 3.13% of portfolio
721,484
Q1 2025 Added 12.01%
$72.6B
$32.3 Million 2.79% of portfolio
509,318
Q1 2025 Added 10.61%
$140B
$31.9 Million 2.76% of portfolio
459,687
Q1 2025 Reduced 20.8%
$277B
$29 Million 2.5% of portfolio
267,128
Q1 2025 Added 311.36%
$27.4B
$25.4 Million 2.19% of portfolio
43,768
Q1 2025 Added 26.05%
$36.4B
$22.3 Million 1.93% of portfolio
53,217
Q1 2025 New
$184B
$15.6 Million 1.35% of portfolio
117,818
Q1 2025 Reduced 0.51%
$51.6B
$15.1 Million 1.3% of portfolio
97,875
Q1 2025 Reduced 0.51%
$714B
$14.9 Million 1.29% of portfolio
60,715
Q4 2024 Reduced 10.05%
$233B
$14.9 Million 1.28% of portfolio
240,646
Q4 2024 Reduced 11.06%
$98.2B
$14.7 Million 1.27% of portfolio
67,498
Q1 2025 Added 4.31%
$233B
$14.7 Million 1.27% of portfolio
47,128
Q4 2024 Reduced 2.02%
$7.71B
$14.5 Million 1.25% of portfolio
180,103
Q1 2025 Reduced 22.45%
$46.2B
$14 Million 1.21% of portfolio
181,138
Q1 2025 Added 2.34%
$15.1B
$13.9 Million 1.2% of portfolio
27,336
Q1 2025 Added 4.32%
$1.23T
$13.8 Million 1.19% of portfolio
23,982
Q4 2024 Reduced 10.24%
$96.2B
$13.8 Million 1.19% of portfolio
140,768
Q4 2024 Reduced 11.24%
$72.9B
$13.2 Million 1.14% of portfolio
140,808
Q1 2025 Added 0.9%
$137B
$13.1 Million 1.13% of portfolio
56,147
Q1 2025 Added 4.45%
$77.9B
$13 Million 1.12% of portfolio
77,749
Q1 2025 Reduced 9.74%
$94.2B
$12.9 Million 1.11% of portfolio
92,213
Q1 2025 Added 6.03%
$24.3B
$12.7 Million 1.1% of portfolio
79,708
Q1 2025 Added 0.17%
$71.8B
$12.6 Million 1.09% of portfolio
76,510
Q1 2025 New
$130B
$12.3 Million 1.06% of portfolio
173,556
Q1 2025 Added 0.59%
$125B
$12.1 Million 1.05% of portfolio
27,155
Q1 2025 Added 1.8%
$162B
$12.2 Million 1.05% of portfolio
36,963
Q1 2025 Added 7.26%
$20B
$11.4 Million 0.99% of portfolio
124,554
Q1 2025 Added 8.69%
$258B
$9.88 Million 0.85% of portfolio
55,979
Q4 2024 Added 93.03%
$548B
$8.72 Million 0.75% of portfolio
24,874
Q1 2025 Reduced 2.58%
$432B
$8.32 Million 0.72% of portfolio
8,801
Q1 2025 Reduced 0.4%
$509B
$7.86 Million 0.68% of portfolio
14,331
Q1 2025 Added 0.21%
$182B
$7.72 Million 0.67% of portfolio
15,580
Q4 2024 Reduced 5.46%
$85.9B
$7.46 Million 0.64% of portfolio
21,353
Q1 2025 Added 0.24%
$156B
$6.87 Million 0.59% of portfolio
13,527
Q4 2024 Reduced 2.08%
$50.8B
$6.18 Million 0.53% of portfolio
32,518
Q1 2025 Added 4.84%
$50.7B
$6.04 Million 0.52% of portfolio
41,328
Q1 2025 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $1.16 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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