Vantage Investment Partners, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $76.5M, Novo Nordisk A S with a value of $76.3M, Alphabet Inc. with a value of $64.1M, O Reilly Automotive Inc with a value of $56.9M, and Chipotle Mexican Grill Inc with a value of $52.7M.

Examining the 13F form we can see an decrease of $16.1M in the current position value, from $1.12B to 1.1B.

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

Portfolio value $1.1 Billion
Consumer Cyclical: $245 Million
Healthcare: $216 Million
Technology: $206 Million
Industrials: $149 Million
Communication Services: $77.6 Million
Financial Services: $60.9 Million
Energy: $48.9 Million
Real Estate: $42.1 Million
Other: $57.7 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $1.1 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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