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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267B
$90.4 Million 6.87% of portfolio
289,696
Q2 2025 Added 105.82%
$1.17T
$71.3 Million 5.42% of portfolio
401,773
Q2 2025 Added 18.98%
$3.77T
$58.9 Million 4.48% of portfolio
118,460
Q2 2025 Added 21.95%
$416B
$55.1 Million 4.19% of portfolio
349,029
Q2 2025 Added 30.66%
$1.58T
$47.9 Million 3.64% of portfolio
64,913
Q2 2025 Added 170.67%
$280B
$47.2 Million 3.59% of portfolio
58,940
Q2 2025 Added 4.94%
$2.32T
$44.8 Million 3.41% of portfolio
204,253
Q2 2025 Added 3.42%
$738B
$38.2 Million 2.9% of portfolio
49,006
Q2 2025 Added 2.86%
$3.45T
$35 Million 2.66% of portfolio
170,785
Q2 2025 Added 3.52%
$622B
$24.7 Million 1.88% of portfolio
50,845
Q2 2025 New
$855B
$17.5 Million 1.33% of portfolio
60,441
Q2 2025 Reduced 0.45%
$219B
$17 Million 1.29% of portfolio
116,573
Q2 2025 Reduced 1.06%
$280B
$16.7 Million 1.27% of portfolio
240,561
Q2 2025 Reduced 0.04%
$233B
$14.8 Million 1.12% of portfolio
85,781
Q2 2025 Added 53.24%
$220B
$14.3 Million 1.09% of portfolio
36,963
Q1 2025 Added 7.26%
$220B
$13.8 Million 1.05% of portfolio
47,128
Q4 2024 Reduced 2.02%
$417B
$8.71 Million 0.66% of portfolio
8,801
Q1 2025 Reduced 0.4%
$1.14T
$8.17 Million 0.62% of portfolio
46,341
Q2 2025 New
$533B
$8.05 Million 0.61% of portfolio
14,331
Q1 2025 Added 0.21%

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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