$962 Million is the total value of Vantage Investment Partners, LLC's 86 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC | $24,843,000 | -12.8% | 91,478 | -15.0% | 2.58% | -20.7% |
| V | Sell | VISA INC | $24,321,000 | -19.6% | 141,392 | -18.9% | 2.53% | -26.9% |
| MSFT | Sell | MICROSOFT CORP | $9,953,000 | -4.0% | 71,591 | -7.5% | 1.03% | -12.7% |
| ZTS | Sell | ZOETIS INC | $7,914,000 | -19.6% | 63,522 | -26.8% | 0.82% | -27.0% |
| CCI | Sell | CROWN CASTLE INTL CO | $7,767,000 | +6.6% | 55,873 | -0.0% | 0.81% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $7,056,000 | -85.8% | 54,145 | -84.8% | 0.73% | -87.1% |
| VYM | Sell | VANGUARD WHITEHALL HIGH DIV YLDetf | $3,132,000 | +0.7% | 35,299 | -0.8% | 0.32% | -8.5% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $759,000 | -80.5% | 15,488 | -79.5% | 0.08% | -82.2% |
| DISCK | Sell | DISCOVERY INC | $695,000 | -92.2% | 28,217 | -91.0% | 0.07% | -92.9% |
| FAX | Exit | ABERDEEN ASIA PACIFI | $0 | – | -18,250 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SE | $0 | – | -12,281 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH I | $0 | – | -24,279 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL | $0 | – | -22,620 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TO | $0 | – | -12,850 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -7,809 | -100.0% | -0.05% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -416,000 | -100.0% | -0.56% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -192,021 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.