$1.1 Billion is the total value of Vantage Investment Partners, LLC's 73 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | ISHARES RUSSELL 2000 ETFetf | $15,688,000 | +2.9% | 102,900 | 0.0% | 1.43% | +20.1% | |
LYG | LLOYDS BANKING GROUP PLC-ADRadr | $10,313,000 | +2.5% | 2,750,000 | 0.0% | 0.94% | +19.5% | |
CFFN | CAPITOL FEDERAL FINANCIAL IN | $2,682,000 | -8.8% | 200,000 | 0.0% | 0.24% | +6.6% | |
F | FORD MTR CO | $486,000 | +4.3% | 38,920 | 0.0% | 0.04% | +22.2% | |
IGR | CBRE CLARION GLOBAL REAL ESTAT | $179,000 | -10.5% | 22,620 | 0.0% | 0.02% | 0.0% | |
CSQ | CALAMOS STRATEGIC TOTAL RETURNetf | $155,000 | -4.3% | 12,850 | 0.0% | 0.01% | +7.7% | |
BRKB | BERKSHIRE HATHAWAY INC-CL B | $112,000 | +7.7% | 567 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-15
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.