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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$62.7 Million 4.77% of portfolio
1,075,633
Q2 2025 Added 1.76%
$38.5B
$56 Million 4.26% of portfolio
267,573
Q2 2025 Added 4.39%
$86.8B
$41.2 Million 3.13% of portfolio
82,497
Q2 2025 Reduced 3.94%
$95B
$40.5 Million 3.08% of portfolio
570,484
Q2 2025 Added 12.01%
$44.3B
$34.7 Million 2.64% of portfolio
64,765
Q2 2025 Added 21.7%
$33.8B
$34.8 Million 2.64% of portfolio
47,536
Q2 2025 Added 8.61%
$151B
$31.3 Million 2.38% of portfolio
454,124
Q2 2025 Reduced 1.21%
$17.2B
$28.4 Million 2.16% of portfolio
86,608
Q2 2025 Reduced 46.59%
$113B
$19 Million 1.44% of portfolio
68,834
Q2 2025 Reduced 11.47%
$27B
$15.2 Million 1.16% of portfolio
362,276
Q2 2025 Added 100.0%
$108B
$14.9 Million 1.13% of portfolio
67,498
Q1 2025 Added 4.31%
$76.7B
$14.4 Million 1.09% of portfolio
142,197
Q2 2025 Added 0.99%
$52.1B
$14.2 Million 1.08% of portfolio
97,875
Q1 2025 Reduced 0.51%
$120B
$13.8 Million 1.05% of portfolio
92,142
Q2 2025 Reduced 0.08%
$111B
$12.9 Million 0.98% of portfolio
141,268
Q2 2025 Added 0.36%
$108B
$12.6 Million 0.96% of portfolio
27,155
Q1 2025 Added 1.8%
$24B
$12.3 Million 0.93% of portfolio
127,189
Q2 2025 Added 2.12%
$15.9B
$12.1 Million 0.92% of portfolio
27,336
Q1 2025 Added 4.32%
$152B
$12 Million 0.92% of portfolio
173,556
Q1 2025 Added 0.59%
$70.8B
$12 Million 0.91% of portfolio
77,103
Q2 2025 Added 0.78%
$25.2B
$11.4 Million 0.87% of portfolio
83,184
Q2 2025 Added 4.36%
$67.9B
$8.95 Million 0.68% of portfolio
40,008
Q2 2025 Reduced 3.19%
$181B
$8.83 Million 0.67% of portfolio
16,251
Q2 2025 Added 4.31%
$88.1B
$7.94 Million 0.6% of portfolio
23,128
Q2 2025 Added 8.31%
$169B
$7.61 Million 0.58% of portfolio
14,426
Q2 2025 Added 6.65%
$59.9B
$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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