Vantage Investment Partners, LLC Portfolio Holdings

Vantage Investment Partners, LLC

  • $1.12 Billion
  • Q1 2024

Vantage Investment Partners, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $77M, Unitedhealth Group Inc with a value of $75.2M, O Reilly Automotive Inc with a value of $61.3M, Alphabet Inc. with a value of $54.8M, and Chipotle Mexican Grill Inc with a value of $50.8M.

Examining the 13F form we can see an increase of $116M in the current position value, from $1B to 1.12B.

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

Portfolio value $1.12 Billion
Consumer Cyclical: $264 Million
Healthcare: $223 Million
Technology: $159 Million
Industrials: $132 Million
Financial Services: $68.2 Million
Communication Services: $66.9 Million
Consumer Defensive: $59.1 Million
Energy: $52.1 Million
Other: $95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$322B
$77 Million 6.88% of portfolio
599,791
Q1 2024 Added 24.15%
$476B
$75.2 Million 6.72% of portfolio
152,107
Q1 2024 Added 42.24%
$66.3B
$61.3 Million 5.48% of portfolio
54,289
Q1 2024 Added 18.36%
$1.12T
$54.8 Million 4.89% of portfolio
359,685
Q1 2024 Added 29.34%
$1.74B
$50.8 Million 4.54% of portfolio
17,490
Q1 2024 Added 18.34%
$37.5B
$46.2 Million 4.13% of portfolio
588,981
Q1 2024 Added 29.04%
$3.33T
$44.4 Million 3.97% of portfolio
105,478
Q1 2024 Added 27.1%
$94.9B
$39.6 Million 3.54% of portfolio
420,949
Q1 2024 Added 25.16%
$30.2B
$39.6 Million 3.54% of portfolio
409,769
Q1 2024 Added 17.46%
$3.38T
$38.8 Million 3.47% of portfolio
226,418
Q1 2024 Added 21.2%
$67.1B
$38.5 Million 3.44% of portfolio
80,432
Q1 2024 Added 51.07%
$24.6B
$37.4 Million 3.34% of portfolio
242,933
Q1 2024 Added 30.14%
$13.6B
$35.7 Million 3.19% of portfolio
962,460
Q1 2024 Added 20.72%
$10.5B
$29.5 Million 2.63% of portfolio
227,409
Q1 2024 Added 23.43%
$36.5B
$25.9 Million 2.31% of portfolio
66,174
Q1 2024 Added 117.37%
$38.6B
$24.2 Million 2.17% of portfolio
35,795
Q1 2024 Reduced 4.73%
$860B
$15.9 Million 1.42% of portfolio
20,486
Q1 2024 Reduced 31.05%
$593B
$15.6 Million 1.4% of portfolio
78,008
Q1 2024 Reduced 16.99%
$36B
$15 Million 1.34% of portfolio
194,116
Q1 2024 Reduced 15.15%
$83.3B
$14.9 Million 1.33% of portfolio
139,540
Q1 2024 Reduced 18.63%
$137B
$14.8 Million 1.32% of portfolio
58,074
Q1 2024 Reduced 2.43%
$148B
$14.8 Million 1.32% of portfolio
151,951
Q1 2024 Added 0.26%
$26B
$14.6 Million 1.31% of portfolio
120,153
Q1 2024 Reduced 1.33%
$87.8B
$14.3 Million 1.28% of portfolio
109,211
Q1 2024 Reduced 18.19%
$187B
$13.8 Million 1.23% of portfolio
48,910
Q1 2024 Reduced 5.84%
$227B
$13.4 Million 1.2% of portfolio
76,629
Q1 2024 Added 0.92%
$139B
$13.3 Million 1.19% of portfolio
208,087
Q1 2024 Added 10.44%
$122B
$13.1 Million 1.17% of portfolio
28,913
Q1 2024 Added 0.15%
$15.4B
$12.9 Million 1.16% of portfolio
29,949
Q1 2024 New
$42.7B
$13 Million 1.16% of portfolio
106,059
Q1 2024 Reduced 2.03%
$176B
$12.8 Million 1.14% of portfolio
34,937
Q1 2024 New
$195B
$12.7 Million 1.14% of portfolio
255,172
Q1 2024 Reduced 0.91%
$650B
$12.4 Million 1.11% of portfolio
9,352
Q1 2024 New
$42.3B
$12.2 Million 1.09% of portfolio
115,269
Q1 2024 Reduced 0.21%
$89.3B
$12 Million 1.08% of portfolio
131,620
Q1 2024 Added 0.88%
$1.13T
$12.1 Million 1.08% of portfolio
24,899
Q1 2024 New
$308B
$12.1 Million 1.08% of portfolio
13,434
Q1 2024 Reduced 34.86%
$99.8B
$12 Million 1.07% of portfolio
80,637
Q1 2024 Added 2.59%
$1.97T
$8.62 Million 0.77% of portfolio
47,792
Q1 2024 Reduced 13.63%
$77.3B
$8.36 Million 0.75% of portfolio
24,091
Q1 2024 Reduced 7.75%
$376B
$8.26 Million 0.74% of portfolio
11,263
Q1 2024 Reduced 12.27%
$70.7B
$8.17 Million 0.73% of portfolio
33,011
Q1 2024 Reduced 5.84%
$157B
$8.21 Million 0.73% of portfolio
20,588
Q1 2024 Reduced 6.95%
$429B
$7.95 Million 0.71% of portfolio
28,466
Q1 2024 Reduced 5.25%
$421B
$7.83 Million 0.7% of portfolio
16,240
Q1 2024 Reduced 6.43%
$389M
$7.56 Million 0.68% of portfolio
3,834,994
Q4 2022 Reduced 29.3%
$145B
$6.65 Million 0.59% of portfolio
15,631
Q1 2024 Added 121.47%
$43.2B
$6.4 Million 0.57% of portfolio
39,617
Q1 2024 Reduced 3.38%
$0
$1.74 Million 0.16% of portfolio
28,305
Q3 2023 Added 9.26%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $1.12 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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