$1.6 Billion is the total value of Vantage Investment Partners, LLC's 82 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Sell | CENTENE CORP DEL | $167,728,000 | -45.8% | 2,875,497 | -40.9% | 10.51% | -10.2% |
| UNH | Sell | UNITEDHEALTH GROUP I | $156,050,000 | -49.5% | 500,529 | -52.2% | 9.78% | -16.3% |
| AAPL | Buy | APPLE INC | $147,902,000 | -43.6% | 1,277,107 | +77.8% | 9.27% | -6.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $142,894,000 | +5.8% | 5,116,156 | -18.7% | 8.96% | +75.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE I | $106,853,000 | -42.0% | 231,746 | -47.0% | 6.70% | -4.0% |
| GOOG | Sell | ALPHABET INC | $83,916,000 | -47.8% | 57,101 | -49.8% | 5.26% | -13.6% |
| Z | Sell | ZILLOW GROUP INC | $79,216,000 | -20.9% | 779,757 | -55.2% | 4.97% | +31.0% |
| EA | Sell | ELECTRONIC ARTS INC | $62,200,000 | -53.8% | 476,956 | -53.2% | 3.90% | -23.5% |
| HUM | Sell | HUMANA INC | $55,708,000 | -49.8% | 134,596 | -53.0% | 3.49% | -16.8% |
| MSFT | Sell | MICROSOFT CORP | $44,697,000 | -17.8% | 212,508 | -20.5% | 2.80% | +36.1% |
| AMZN | Sell | AMAZON COM INC | $37,908,000 | -51.1% | 12,039 | -57.2% | 2.38% | -19.1% |
| WFC | New | WELLS FARGO CO NEW | $28,004,000 | – | 1,191,162 | +100.0% | 1.76% | – |
| CHTR | Sell | CHARTER COMMUNICATIO | $20,068,000 | -38.8% | 32,142 | -50.0% | 1.26% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEW | $16,131,000 | -40.8% | 348,698 | -50.1% | 1.01% | -1.9% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $15,413,000 | -47.7% | 102,900 | -50.0% | 0.97% | -13.4% |
| LBRDK | Sell | LIBERTY BROADBAND COM SER C | $15,325,000 | -42.4% | 107,265 | -50.0% | 0.96% | -4.6% |
| LOW | Sell | LOWES COS INC | $15,207,000 | -37.8% | 91,684 | -49.3% | 0.95% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,837,000 | -45.6% | 154,122 | -46.8% | 0.93% | -9.9% |
| AMWL | New | AMERICAN WELL CORP | $14,820,000 | – | 500,000 | +100.0% | 0.93% | – |
| CSGP | Sell | COSTAR GROUP INC | $14,431,000 | -40.3% | 17,008 | -50.0% | 0.90% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE C | $14,239,000 | -41.7% | 102,446 | -49.8% | 0.89% | -3.4% |
| SBUX | Sell | STARBUCKS CORP | $13,871,000 | -40.7% | 161,442 | -49.2% | 0.87% | -1.8% |
| LLY | Sell | LILLY ELI & CO | $13,724,000 | -53.8% | 92,715 | -48.7% | 0.86% | -23.4% |
| PAYX | Sell | PAYCHEX INC | $12,913,000 | -45.4% | 161,874 | -48.2% | 0.81% | -9.7% |
| NKE | Sell | NIKE INC | $12,653,000 | -33.5% | 100,792 | -48.0% | 0.79% | +10.1% |
| CRM | New | SALESFORCE COM INC | $12,587,000 | – | 50,084 | +100.0% | 0.79% | – |
| CCI | Sell | CROWN CASTLE INTL CO | $12,575,000 | -50.1% | 75,526 | -49.9% | 0.79% | -17.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $12,434,000 | -44.3% | 99,625 | -49.1% | 0.78% | -7.8% |
| UPS | Sell | UNITED PARCEL SERVIC | $12,371,000 | -24.4% | 74,240 | -49.5% | 0.78% | +25.2% |
| VEEV | Sell | VEEVA SYS INC | $12,229,000 | -40.0% | 43,491 | -50.0% | 0.77% | -0.5% |
| BX | Sell | BLACKSTONE GROUP INC | $12,038,000 | -53.0% | 230,616 | -49.0% | 0.76% | -22.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,944,000 | +2.6% | 255,984 | +0.2% | 0.75% | +70.2% |
| MCD | Sell | MCDONALDS CORP | $11,693,000 | -40.7% | 53,276 | -50.2% | 0.73% | -1.9% |
| WMT | Sell | WALMART INC | $11,541,000 | -41.6% | 82,488 | -50.0% | 0.72% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIO | $11,034,000 | -44.9% | 185,479 | -48.9% | 0.69% | -8.7% |
| TXN | Sell | TEXAS INSTRS INC | $11,008,000 | -44.0% | 77,095 | -50.2% | 0.69% | -7.3% |
| PEP | Sell | PEPSICO INC | $10,934,000 | -46.7% | 78,892 | -49.1% | 0.68% | -11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,491,000 | -45.6% | 27,373 | -48.2% | 0.66% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,958,000 | -45.9% | 66,884 | -48.9% | 0.62% | -10.5% |
| HON | Sell | HONEYWELL INTL INC | $9,909,000 | -40.2% | 60,199 | -47.5% | 0.62% | -1.0% |
| TROW | Sell | PRICE T ROWE GROUP I | $9,825,000 | -48.3% | 76,626 | -50.2% | 0.62% | -14.3% |
| CSCO | Sell | CISCO SYS INC | $9,538,000 | -53.6% | 242,146 | -45.1% | 0.60% | -23.1% |
| INTC | Sell | INTEL CORP | $9,484,000 | -55.1% | 183,162 | -48.1% | 0.60% | -25.6% |
| OGE | Sell | OGE ENERGY CORP | $9,248,000 | -50.8% | 308,367 | -50.2% | 0.58% | -18.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $8,822,000 | +0.3% | 153,322 | +7.4% | 0.55% | +66.1% |
| IWO | Sell | ISHARES TR RUS 200 GRWetf | $7,532,000 | -46.5% | 34,000 | -50.0% | 0.47% | -11.3% |
| SPGI | Sell | S&P GLOBAL INC | $7,430,000 | -44.9% | 20,605 | -49.6% | 0.47% | -8.6% |
| EPD | Sell | ENTERPRISE PRODS PAR | $6,340,000 | -56.6% | 401,507 | -50.0% | 0.40% | -28.1% |
| IJR | Sell | ISHARES TR CORE S&P SCPetf | $4,639,000 | -48.6% | 66,060 | -50.0% | 0.29% | -14.7% |
| ISRG | New | INTUITIVE SURGICAL I | $3,909,000 | – | 5,509 | +100.0% | 0.24% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,773,000 | -26.0% | 6,972 | -48.1% | 0.24% | +22.8% |
| CFB | Sell | CROSSFIRST BANKSHARE | $3,049,000 | -55.6% | 350,878 | -50.0% | 0.19% | -26.5% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $2,803,000 | -45.6% | 16,459 | -50.0% | 0.18% | -9.7% |
| TWTR | New | TWITTER INC | $2,403,000 | – | 54,000 | +100.0% | 0.15% | – |
| CZR | New | CAESARS ENTERTAINMENT | $2,242,000 | – | 40,000 | +100.0% | 0.14% | – |
| MA | Sell | MASTERCARD INCORPORA | $2,179,000 | -36.7% | 6,444 | -44.6% | 0.14% | +5.4% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFetf | $2,162,000 | -47.3% | 7,029 | -51.5% | 0.14% | -12.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,064,000 | -36.6% | 5,815 | -45.9% | 0.13% | +4.9% |
| VYM | Sell | VANGUARD WHITEHALL HIGH DIV YLDetf | $1,967,000 | -48.2% | 24,307 | -49.6% | 0.12% | -14.6% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,888,000 | -57.1% | 203,750 | -49.1% | 0.12% | -29.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE RUS2000IDXetf | $1,836,000 | -48.4% | 15,182 | -50.8% | 0.12% | -14.8% |
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO LR ETFetf | $1,785,000 | -46.7% | 45,370 | -50.9% | 0.11% | -11.8% |
| V | Sell | VISA INC | $1,736,000 | -48.0% | 8,681 | -49.8% | 0.11% | -13.5% |
| FLRN | Sell | SPDR SERIES TRUST BLOOMBERG BRCetf | $1,392,000 | -49.7% | 45,512 | -49.9% | 0.09% | -17.1% |
| SPDW | Sell | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $1,319,000 | -47.9% | 45,074 | -50.8% | 0.08% | -13.5% |
| DIS | Sell | DISNEY WALT CO | $1,011,000 | -53.9% | 8,148 | -58.6% | 0.06% | -24.1% |
| SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf | $572,000 | -49.2% | 15,647 | -53.5% | 0.04% | -16.3% |
| VEU | Sell | VANGUARD INTL EQUITY ALL WRLD EX USetf | $480,000 | -46.9% | 9,505 | -49.9% | 0.03% | -11.8% |
| SPSM | Sell | SPDR SERIES TRUST PORTFOLIO SM ETFetf | $477,000 | -49.8% | 17,421 | -51.3% | 0.03% | -16.7% |
| BND | Sell | VANGUARD BD INDEX FD TOTAL BND MRKTetf | $449,000 | -50.7% | 5,089 | -50.6% | 0.03% | -17.6% |
| DVY | Sell | ISHARES TR SELECT DIVD ETFetf | $420,000 | -49.5% | 5,153 | -50.0% | 0.03% | -16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY I | $400,000 | -55.2% | 1,878 | -62.4% | 0.02% | -26.5% |
| SPYD | Sell | SPDR SERIES TRUST PRTFLO S&P 500 HIetf | $382,000 | -50.3% | 13,952 | -49.4% | 0.02% | -17.2% |
| VEA | Sell | VANGUARD TAX MANAGED FTSE DEV MKTetf | $346,000 | -58.6% | 8,467 | -60.8% | 0.02% | -31.2% |
| BAC | Sell | BK OF AMERICA CORP | $328,000 | -48.6% | 13,595 | -49.4% | 0.02% | -12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $281,000 | -43.6% | 1,427 | -50.0% | 0.02% | -5.3% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $290,000 | -44.4% | 5,488 | -50.0% | 0.02% | -10.0% |
| VWO | Sell | VANGUARD INTL EQUITY FTSE EMR MKTetf | $234,000 | -58.4% | 5,418 | -61.8% | 0.02% | -28.6% |
| ZTS | New | ZOETIS INC | $220,000 | – | 1,328 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $209,000 | -57.7% | 4,838 | -50.0% | 0.01% | -31.6% |
| TSM | New | TAIWAN SEMICONDUCTORads | $207,000 | – | 2,554 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $164,000 | -25.5% | 24,640 | -31.9% | 0.01% | +25.0% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,688 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -80,000 | -100.0% | -0.12% | – |
| PTON | Exit | PELOTON INTERACTIVE | $0 | – | -158,738 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.