$763 Thousand is the total value of Vantage Investment Partners, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | CHEVRON CORP NEW | $43,428 | +7.2% | 257,547 | 0.0% | 5.69% | +8.4% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $42,515 | +19.0% | 84,324 | +13.4% | 5.57% | +20.3% |
GOOG | Sell | ALPHABET INC | $30,208 | -13.2% | 229,111 | -20.4% | 3.96% | -12.2% |
CNC | Buy | CENTENE CORP DEL | $29,859 | +13.5% | 433,492 | +11.2% | 3.91% | +14.9% |
AAPL | Sell | APPLE INC | $28,433 | -25.9% | 166,073 | -16.0% | 3.73% | -25.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $27,985 | +7.2% | 307,732 | +90.8% | 3.67% | +8.4% |
NKE | Buy | NIKE INC | $26,233 | +17.4% | 274,343 | +35.5% | 3.44% | +18.8% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $25,294 | +8.9% | 27,830 | +14.4% | 3.32% | +10.1% |
DIS | Buy | DISNEY WALT CO | $24,555 | -6.3% | 302,967 | +3.2% | 3.22% | -5.2% |
MSFT | Sell | MICROSOFT CORP | $24,349 | -15.5% | 77,116 | -8.9% | 3.19% | -14.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $21,984 | -1.4% | 12,001 | +15.1% | 2.88% | -0.2% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $19,721 | -10.5% | 42,686 | +4.6% | 2.58% | -9.5% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $18,964 | -9.0% | 209,550 | +4.6% | 2.48% | -7.9% |
EQT | New | EQT CORP | $17,819 | – | 439,115 | +100.0% | 2.34% | – |
LAZR | LUMINAR TECHNOLOGIES INC | $17,449 | -33.9% | 3,834,994 | 0.0% | 2.29% | -33.1% | |
LLY | Buy | ELI LILLY & CO | $16,712 | +17.0% | 31,114 | +2.2% | 2.19% | +18.4% |
BX | Buy | BLACKSTONE INC | $14,447 | +18.2% | 134,838 | +2.6% | 1.89% | +19.6% |
FANG | Buy | DIAMONDBACK ENERGY INC | $14,413 | +25.1% | 93,059 | +6.1% | 1.89% | +26.5% |
CSGP | Buy | COSTAR GROUP INC | $14,394 | +106.3% | 187,196 | +138.8% | 1.89% | +108.6% |
MCD | Buy | MCDONALDS CORP | $13,685 | +2.1% | 51,946 | +15.6% | 1.79% | +3.2% |
CSCO | Buy | CISCO SYS INC | $13,584 | +8.8% | 252,671 | +4.7% | 1.78% | +10.1% |
JPM | Buy | JPMORGAN CHASE & CO | $13,514 | +6.2% | 93,188 | +6.5% | 1.77% | +7.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $13,298 | +227.7% | 30,210 | +239.3% | 1.74% | +231.4% |
SCCO | Buy | SOUTHERN COPPER CORP | $12,723 | +10.8% | 168,984 | +5.5% | 1.67% | +12.0% |
PEP | Buy | PEPSICO INC | $12,706 | -0.7% | 74,988 | +8.6% | 1.66% | +0.5% |
FAST | Buy | FASTENAL CO | $12,484 | -3.0% | 228,473 | +4.7% | 1.64% | -1.9% |
PAYX | Buy | PAYCHEX INC | $12,369 | +8.3% | 107,252 | +5.1% | 1.62% | +9.6% |
LOW | Buy | LOWES COS INC | $12,159 | -3.5% | 58,503 | +4.8% | 1.59% | -2.4% |
HON | Buy | HONEYWELL INTL INC | $11,846 | -0.4% | 64,123 | +11.9% | 1.55% | +0.8% |
SBUX | Buy | STARBUCKS CORP | $11,832 | +2.5% | 129,639 | +11.2% | 1.55% | +3.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $11,755 | -3.2% | 28,744 | +9.0% | 1.54% | -2.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $11,591 | +2.4% | 110,532 | +9.4% | 1.52% | +3.6% |
TXN | Buy | TEXAS INSTRS INC | $11,577 | -1.3% | 72,808 | +11.8% | 1.52% | -0.1% |
UPS | Buy | UNITED PARCEL SERVICE INC | $11,539 | -5.0% | 74,030 | +9.3% | 1.51% | -3.9% |
RTX | Buy | RTX CORPORATION | $10,835 | -15.0% | 150,543 | +15.7% | 1.42% | -14.0% |
CCI | Buy | CROWN CASTLE INC | $10,548 | -7.5% | 114,614 | +14.6% | 1.38% | -6.4% |
WARNER BROS DISCOVERY INC | $9,611 | -13.4% | 885,000 | 0.0% | 1.26% | -12.4% | ||
BA | BOEING CO | $9,584 | -9.2% | 50,000 | 0.0% | 1.26% | -8.2% | |
NEE | New | NEXTERA ENERGY INC | $8,712 | – | 152,064 | +100.0% | 1.14% | – |
NVDA | Buy | NVIDIA CORPORATION | $6,691 | +11.3% | 15,382 | +8.3% | 0.88% | +12.7% |
AMZN | AMAZON COM INC | $5,866 | -2.5% | 46,148 | 0.0% | 0.77% | -1.3% | |
ISRG | INTUITIVE SURGICAL INC | $5,429 | -14.5% | 18,573 | 0.0% | 0.71% | -13.6% | |
HUM | Buy | HUMANA INC | $5,187 | +22.7% | 10,662 | +12.8% | 0.68% | +24.3% |
COST | Buy | COSTCO WHSL CORP NEW | $5,076 | +27.4% | 8,985 | +21.4% | 0.66% | +28.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $4,784 | +9.6% | 23,930 | +12.2% | 0.63% | +10.8% |
V | Buy | VISA INC | $4,756 | +7.9% | 20,678 | +11.4% | 0.62% | +9.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $4,609 | +10.6% | 18,070 | +15.2% | 0.60% | +11.9% |
MA | Buy | MASTERCARD INCORPORATED | $4,559 | +18.7% | 11,515 | +17.9% | 0.60% | +19.9% |
SNOW | Buy | SNOWFLAKE INC | $4,352 | -0.1% | 28,488 | +15.0% | 0.57% | +0.9% |
EL | Buy | LAUDER ESTEE COS INC | $3,677 | -12.2% | 25,439 | +19.3% | 0.48% | -11.1% |
LNG | New | CHENIERE ENERGY INC | $3,070 | – | 18,500 | +100.0% | 0.40% | – |
WMB | New | WILLIAMS COS INC | $2,948 | – | 87,500 | +100.0% | 0.39% | – |
SPLG | Buy | SPDR SERIES TRUST PRTFLO S&P 500etf | $1,423 | +5.4% | 28,305 | +9.3% | 0.19% | +6.3% |
CFFN | CAPITOL FED FINL INC | $954 | -22.7% | 200,000 | 0.0% | 0.12% | -21.9% | |
VYM | VANGUARD WHITEHALL HIGH DIV YLDetf | $935 | -2.6% | 9,052 | 0.0% | 0.12% | -0.8% | |
FLRN | SPDR SERIES TRUST BLOOMBERG BRCetf | $756 | +0.1% | 24,607 | 0.0% | 0.10% | +1.0% | |
SPGI | New | S&P GLOBAL INC | $532 | – | 1,456 | +100.0% | 0.07% | – |
DVY | ISHARES TRetf | $492 | -5.0% | 4,573 | 0.0% | 0.06% | -4.5% | |
VTI | VANGUARD INDEX FDS TOTAL STK MKTetf | $432 | -3.6% | 2,034 | 0.0% | 0.06% | -1.7% | |
SPY | Buy | SPDR S&P 500 ETF TRetf | $410 | -2.8% | 959 | +0.7% | 0.05% | -1.8% |
SPDW | Buy | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $324 | +19.1% | 10,448 | +24.8% | 0.04% | +20.0% |
SPSM | Buy | SPDR SER TR PORTFOLIO S&P600etf | $315 | +18.0% | 8,530 | +24.0% | 0.04% | +17.1% |
SPYD | Buy | SPDR SER TR PRTFLO S&P 500 HIetf | $302 | +19.4% | 8,617 | +26.4% | 0.04% | +21.2% |
VEU | VANGUARD INTL EQUITY ALL WRLD EX USetf | $294 | -4.5% | 5,669 | 0.0% | 0.04% | -2.5% | |
SPEM | New | SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf | $243 | – | 7,240 | +100.0% | 0.03% | – |
BND | Exit | VANGUARD INDEX FDS TOTAL BND MRKTetf | $0 | – | -2,847 | -100.0% | -0.03% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -213,496 | -100.0% | -1.03% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -49,492 | -100.0% | -1.06% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -133,564 | -100.0% | -1.46% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -742,610 | -100.0% | -1.69% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -233,358 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM STK | 42 | Q3 2023 | 10.6% |
MFC ISHARES TR SELECT DIVID ET | 42 | Q3 2023 | 6.6% |
LILLY, ELI & CO | 42 | Q3 2023 | 2.3% |
MCDONALDS CORP | 42 | Q3 2023 | 1.9% |
PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 1.9% |
UNITED PARCEL SVC INC CL B | 42 | Q3 2023 | 1.7% |
HONEYWELL INTL INC COM STK | 42 | Q3 2023 | 1.6% |
VANGUARD WHITEHALL HIGH DIV YLD | 42 | Q3 2023 | 1.4% |
CAPITOL FED FINL INC COM . | 42 | Q3 2023 | 1.2% |
View Vantage Investment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-21 |
13F-HR | 2021-10-13 |
View Vantage Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.