Vantage Investment Partners, LLC Portfolio Holdings

Vantage Investment Partners, LLC

  • $1.32 Billion
  • Q2 2025

Vantage Investment Partners, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $90.4M, Alphabet Inc. with a value of $71.3M, Eqt Corp with a value of $62.7M, Microsoft Corp with a value of $58.9M, and Westinghouse Air Brake Technologies Corp with a value of $56M.

Examining the 13F form we can see an increase of $159M in the current position value, from $1.16B to 1.32B.

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

Portfolio value $1.32 Billion
Technology: $283 Million
Consumer Cyclical: $246 Million
Healthcare: $216 Million
Industrials: $211 Million
Communication Services: $127 Million
Financial Services: $92.8 Million
Energy: $74.2 Million
Basic Materials: $22.3 Million
Other: $43.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$320B
$90.4 Million 6.87% of portfolio
289,696
Q2 2025 Added 105.82%
$1.52T
$71.3 Million 5.42% of portfolio
401,773
Q2 2025 Added 18.98%
$18.3B
$62.7 Million 4.77% of portfolio
1,075,633
Q2 2025 Added 1.76%
$3.8T
$58.9 Million 4.48% of portfolio
118,460
Q2 2025 Added 21.95%
$33.8B
$56 Million 4.26% of portfolio
267,573
Q2 2025 Added 4.39%
$424B
$55.1 Million 4.19% of portfolio
349,029
Q2 2025 Added 30.66%
$1.75T
$47.9 Million 3.64% of portfolio
64,913
Q2 2025 Added 170.67%
$346B
$47.2 Million 3.59% of portfolio
58,940
Q2 2025 Added 4.94%
$1.1B
$45.9 Million 3.49% of portfolio
817,032
Q2 2025 Added 13.24%
$2.36T
$44.8 Million 3.41% of portfolio
204,253
Q2 2025 Added 3.42%
$6.57B
$42.9 Million 3.26% of portfolio
476,490
Q2 2025 Added 1,456.7%
$88.8B
$41.2 Million 3.13% of portfolio
82,497
Q2 2025 Reduced 3.94%
$91.1B
$40.5 Million 3.08% of portfolio
570,484
Q2 2025 Added 12.01%
$722B
$38.2 Million 2.9% of portfolio
49,006
Q2 2025 Added 2.86%
$3.84T
$35 Million 2.66% of portfolio
170,785
Q2 2025 Added 3.52%
$53.4B
$34.7 Million 2.64% of portfolio
64,765
Q2 2025 Added 21.7%
$131B
$31.3 Million 2.38% of portfolio
454,124
Q2 2025 Reduced 1.21%
$17.6B
$28.4 Million 2.16% of portfolio
86,608
Q2 2025 Reduced 46.59%
$644B
$24.7 Million 1.88% of portfolio
50,845
Q2 2025 New
$140B
$19 Million 1.44% of portfolio
68,834
Q2 2025 Reduced 11.47%
$9.24B
$17.6 Million 1.34% of portfolio
232,178
Q2 2025 Added 28.91%
$914B
$17.5 Million 1.33% of portfolio
60,441
Q2 2025 Reduced 0.45%
$233B
$17 Million 1.29% of portfolio
116,573
Q2 2025 Reduced 1.06%
$278B
$16.7 Million 1.27% of portfolio
240,561
Q2 2025 Reduced 0.04%
$27B
$15.2 Million 1.16% of portfolio
362,276
Q2 2025 Added 100.0%
$91.8B
$14.9 Million 1.13% of portfolio
67,498
Q1 2025 Added 4.31%
$276B
$14.8 Million 1.12% of portfolio
85,781
Q2 2025 Added 53.24%
$82.6B
$14.4 Million 1.09% of portfolio
142,197
Q2 2025 Added 0.99%
$238B
$14.3 Million 1.09% of portfolio
36,963
Q1 2025 Added 7.26%
$47.7B
$14.2 Million 1.08% of portfolio
97,875
Q1 2025 Reduced 0.51%
$224B
$13.8 Million 1.05% of portfolio
47,128
Q4 2024 Reduced 2.02%
$130B
$13.8 Million 1.05% of portfolio
92,142
Q2 2025 Reduced 0.08%
$96.8B
$12.9 Million 0.98% of portfolio
141,268
Q2 2025 Added 0.36%
$124B
$12.6 Million 0.96% of portfolio
27,155
Q1 2025 Added 1.8%
$166B
$12.5 Million 0.95% of portfolio
56,147
Q1 2025 Added 4.45%
$23.7B
$12.3 Million 0.93% of portfolio
127,189
Q2 2025 Added 2.12%
$12.9B
$12.1 Million 0.92% of portfolio
27,336
Q1 2025 Added 4.32%
$138B
$12 Million 0.92% of portfolio
173,556
Q1 2025 Added 0.59%
$68.8B
$12 Million 0.91% of portfolio
77,103
Q2 2025 Added 0.78%
$25B
$11.4 Million 0.87% of portfolio
83,184
Q2 2025 Added 4.36%
$69.7B
$8.95 Million 0.68% of portfolio
40,008
Q2 2025 Reduced 3.19%
$566B
$8.83 Million 0.67% of portfolio
24,874
Q1 2025 Reduced 2.58%
$153B
$8.83 Million 0.67% of portfolio
16,251
Q2 2025 Added 4.31%
$426B
$8.71 Million 0.66% of portfolio
8,801
Q1 2025 Reduced 0.4%
$1.5T
$8.17 Million 0.62% of portfolio
46,341
Q2 2025 New
$571B
$8.05 Million 0.61% of portfolio
14,331
Q1 2025 Added 0.21%
$90.8B
$7.94 Million 0.6% of portfolio
23,128
Q2 2025 Added 8.31%
$177B
$7.61 Million 0.58% of portfolio
14,426
Q2 2025 Added 6.65%
$58.3B
$7.47 Million 0.57% of portfolio
34,193
Q2 2025 Added 5.15%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $1.32 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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