Vantage Investment Partners, LLC Portfolio Holdings

Vantage Investment Partners, LLC

  • $1.19 Billion
  • Q3 2024

Vantage Investment Partners, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $90.1M, O Reilly Automotive Inc with a value of $60.1M, Alphabet Inc. with a value of $54.2M, Centene Corp with a value of $51.5M, and Novo Nordisk A S with a value of $51.1M.

Examining the 13F form we can see an increase of $87.7M in the current position value, from $1.1B to 1.19B.

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

Portfolio value $1.19 Billion
Consumer Cyclical: $258 Million
Healthcare: $215 Million
Industrials: $195 Million
Technology: $187 Million
Communication Services: $69.5 Million
Financial Services: $64.9 Million
Real Estate: $52.7 Million
Energy: $52.7 Million
Other: $62.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.2B
$2.3 Million 0.19% of portfolio
19,985
Q3 2024 Reduced 47.16%
$0
$1.91 Million 0.16% of portfolio
28,305
Q3 2023 Added 9.26%
$0
$1.04 Million 0.09% of portfolio
8,132
Q3 2024 Reduced 2.87%
$0
$698,000 0.06% of portfolio
6,520
Q3 2024 Added 10.66%
$0
$607,000 0.05% of portfolio
2,144
Q3 2024 Added 5.41%
$0
$334,000 0.03% of portfolio
8,905
Q1 2024 Reduced 16.8%
$0
$346,000 0.03% of portfolio
5,493
Q1 2024 Reduced 3.1%
$0
$398,000 0.03% of portfolio
8,740
Q3 2024 Added 0.4%
$0
$384,000 0.03% of portfolio
2,845
Q2 2024 Reduced 29.91%
$0
$398,000 0.03% of portfolio
8,720
Q4 2023 Added 1.2%
$0
$340,000 0.03% of portfolio
11,033
Q2 2024 Reduced 55.16%
$0
$312,000 0.03% of portfolio
7,550
Q4 2023 Added 4.28%
$0
$289,000 0.02% of portfolio
504
Q3 2024 Added 2.02%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $1.19 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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