$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEW | $28,004,000 | – | 1,191,162 | +100.0% | 1.76% | – |
| AMWL | New | AMERICAN WELL CORP | $14,820,000 | – | 500,000 | +100.0% | 0.93% | – |
| CRM | New | SALESFORCE COM INC | $12,587,000 | – | 50,084 | +100.0% | 0.79% | – |
| ISRG | New | INTUITIVE SURGICAL I | $3,909,000 | – | 5,509 | +100.0% | 0.24% | – |
| 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% | – |
| ZTS | New | ZOETIS INC | $220,000 | – | 1,328 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTORads | $207,000 | – | 2,554 | +100.0% | 0.01% | – |
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 | 2024-04-30 |
| 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.