$1.22 Billion is the total value of Vantage Investment Partners, LLC's 87 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $44,885,000 | +30.8% | 190,755 | -3.2% | 3.68% | +3.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $8,201,000 | -25.1% | 99,964 | -13.1% | 0.67% | -40.9% |
| MMM | Sell | 3M CO | $6,244,000 | +5.2% | 35,395 | -2.0% | 0.51% | -17.0% |
| DVY | Sell | ISHARES TR SELECT DIVIDetf | $547,000 | +1.7% | 5,173 | -1.9% | 0.04% | -19.6% |
| DISCK | Exit | DISCOVERY INC | $0 | – | -28,217 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 45 | Q2 2024 | 10.6% |
| LILLY, ELI & CO | 45 | Q2 2024 | 2.3% |
| MFC ISHARES TR SELECT DIVID ET | 45 | Q2 2024 | 6.6% |
| MCDONALDS CORP | 45 | Q2 2024 | 1.9% |
| PEPSICO INC COM | 45 | Q2 2024 | 1.9% |
| LOCKHEED MARTIN CORP COM | 45 | Q2 2024 | 1.9% |
| UNITED PARCEL SVC INC CL B | 45 | Q2 2024 | 1.7% |
| VANGUARD WHITEHALL HIGH DIV YLD | 45 | Q2 2024 | 1.4% |
| CAPITOL FED FINL INC COM . | 44 | Q1 2024 | 1.2% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 9.1% |
View Vantage Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 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 |
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.