$1.29 Billion is the total value of Vantage Investment Partners, LLC's 70 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $81,151,000 | +8.1% | 1,089,430 | 0.0% | 6.32% | -7.5% | |
AMZN | AMAZON.COM INC | $49,750,000 | -0.7% | 51,750 | 0.0% | 3.87% | -15.0% | |
C | CITIGROUP INC | $37,232,000 | +8.8% | 511,850 | 0.0% | 2.90% | -6.9% | |
BX | BLACKSTONE GROUP LP/THE | $22,433,000 | +0.1% | 672,263 | 0.0% | 1.75% | -14.4% | |
LVMUY | LVMH MOET HENNESSY-UNSP ADR | $10,149,000 | +10.1% | 183,500 | 0.0% | 0.79% | -5.7% | |
GVA | GRANITE CONSTRUCTION INC | $9,434,000 | +20.1% | 162,800 | 0.0% | 0.74% | +2.9% | |
GS | GOLDMAN SACHS GROUP INC | $5,693,000 | +6.9% | 24,000 | 0.0% | 0.44% | -8.5% | |
CFFN | CAPITOL FEDERAL FINANCIAL IN | $2,940,000 | +3.4% | 200,000 | 0.0% | 0.23% | -11.6% | |
LUV | SOUTHWEST AIRLINES CO | $2,897,000 | -9.9% | 51,750 | 0.0% | 0.23% | -22.9% | |
DB | DEUTSCHE BANK AG-REGISTERED | $2,748,000 | -2.9% | 159,000 | 0.0% | 0.21% | -16.7% | |
PRPH | PROPHASE LABS INC | $927,000 | +2.3% | 433,335 | 0.0% | 0.07% | -12.2% | |
IGR | CBRE CLARION GLOBAL REAL ESTATetf | $200,000 | +1.5% | 22,620 | 0.0% | 0.02% | -11.1% | |
CSQ | CALAMOS STRATEGIC TOTAL RETURNetf | $162,000 | +2.5% | 12,850 | 0.0% | 0.01% | -7.1% | |
BRKB | BERKSHIRE HATHAWAY INC-CL B | $104,000 | +8.3% | 567 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-04-30 |
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 |
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.