$1.73 Billion is the total value of Vantage Investment Partners, LLC's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP I | $224,216,000 | +43.7% | 639,375 | +27.7% | 12.98% | +32.7% |
| CNC | Buy | CENTENE CORP DEL | $172,731,000 | +3.0% | 2,877,412 | +0.1% | 10.00% | -4.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $160,667,000 | +12.4% | 5,238,569 | +2.4% | 9.30% | +3.9% |
| AAPL | Sell | APPLE INC | $142,163,000 | -3.9% | 1,071,390 | -16.1% | 8.23% | -11.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE I | $103,990,000 | -2.7% | 229,777 | -0.8% | 6.02% | -10.1% |
| Z | Sell | ZILLOW GROUP INC | $95,844,000 | +21.0% | 738,398 | -5.3% | 5.55% | +11.8% |
| GOOG | Sell | ALPHABET INC | $95,477,000 | +13.8% | 54,500 | -4.6% | 5.53% | +5.1% |
| EA | Buy | ELECTRONIC ARTS INC | $73,845,000 | +18.7% | 514,239 | +7.8% | 4.28% | +9.7% |
| HUM | Sell | HUMANA INC | $54,370,000 | -2.4% | 132,522 | -1.5% | 3.15% | -9.8% |
| MSFT | Sell | MICROSOFT CORP | $42,190,000 | -5.6% | 189,687 | -10.7% | 2.44% | -12.8% |
| AMZN | Sell | AMAZON COM INC | $36,842,000 | -2.8% | 11,312 | -6.0% | 2.13% | -10.2% |
| WFC | Sell | WELLS FARGO CO NEW | $30,877,000 | +10.3% | 1,023,108 | -14.1% | 1.79% | +1.9% |
| CHTR | Sell | CHARTER COMMUNICATIO | $21,063,000 | +5.0% | 31,839 | -0.9% | 1.22% | -3.0% |
| IWM | ISHARES TR RUSSELL 2000etf | $20,175,000 | +30.9% | 102,900 | 0.0% | 1.17% | +20.9% | |
| C | Buy | CITIGROUP INC | $18,928,000 | +8956.5% | 306,978 | +6245.1% | 1.10% | +8330.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $17,304,000 | +44.9% | 290,335 | +13.4% | 1.00% | +33.8% |
| BKI | New | BLACK KNIGHT INC | $17,148,000 | – | 194,092 | +100.0% | 0.99% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $17,090,000 | +15.2% | 134,496 | -12.7% | 0.99% | +6.5% |
| LBRDK | Sell | LIBERTY BROADBAND COM SER C | $16,839,000 | +9.9% | 106,325 | -0.9% | 0.98% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEW | $15,232,000 | -5.6% | 290,683 | -16.6% | 0.88% | -12.8% |
| SBUX | Sell | STARBUCKS CORP | $13,640,000 | -1.7% | 127,497 | -21.0% | 0.79% | -9.1% |
| CSGP | Sell | COSTAR GROUP INC | $13,179,000 | -8.7% | 14,259 | -16.2% | 0.76% | -15.7% |
| AMWL | Buy | AMERICAN WELL CORP | $12,671,000 | -14.5% | 500,230 | +0.0% | 0.73% | -21.0% |
| LLY | Sell | LILLY ELI & CO | $12,551,000 | -8.5% | 74,338 | -19.8% | 0.73% | -15.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $11,943,000 | -3.9% | 75,106 | -24.6% | 0.69% | -11.2% |
| PAYX | Sell | PAYCHEX INC | $11,891,000 | -7.9% | 127,612 | -21.2% | 0.69% | -14.8% |
| BX | Sell | BLACKSTONE GROUP INC | $11,779,000 | -2.2% | 181,742 | -21.2% | 0.68% | -9.7% |
| WMT | Sell | WALMART INC | $11,532,000 | -0.1% | 80,003 | -3.0% | 0.67% | -7.6% |
| LOW | Sell | LOWES COS INC | $11,500,000 | -24.4% | 71,645 | -21.9% | 0.67% | -30.1% |
| NKE | Sell | NIKE INC | $11,373,000 | -10.1% | 80,390 | -20.2% | 0.66% | -16.9% |
| PG | Sell | PROCTER AND GAMBLE C | $11,146,000 | -21.7% | 80,107 | -21.8% | 0.64% | -27.8% |
| CRM | SALESFORCE COM INC | $11,145,000 | -11.5% | 50,084 | 0.0% | 0.64% | -18.3% | |
| ADNT | New | ADIENT PLC | $10,547,000 | – | 303,342 | +100.0% | 0.61% | – |
| IWO | Buy | ISHARES TR RUS 200 GRWetf | $10,135,000 | +34.6% | 35,350 | +4.0% | 0.59% | +24.4% |
| UPS | Sell | UNITED PARCEL SERVIC | $10,073,000 | -18.6% | 59,818 | -19.4% | 0.58% | -24.8% |
| HON | Sell | HONEYWELL INTL INC | $10,032,000 | +1.2% | 47,164 | -21.7% | 0.58% | -6.4% |
| TXN | Sell | TEXAS INSTRS INC | $9,986,000 | -9.3% | 60,839 | -21.1% | 0.58% | -16.2% |
| CCI | Sell | CROWN CASTLE INTL CO | $9,758,000 | -22.4% | 61,298 | -18.8% | 0.56% | -28.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $9,682,000 | +9.7% | 135,388 | -11.7% | 0.56% | +1.4% |
| VEEV | Sell | VEEVA SYS INC | $9,187,000 | -24.9% | 33,746 | -22.4% | 0.53% | -30.6% |
| PEP | Sell | PEPSICO INC | $9,125,000 | -16.5% | 61,533 | -22.0% | 0.53% | -22.9% |
| MCD | Sell | MCDONALDS CORP | $8,870,000 | -24.1% | 41,337 | -22.4% | 0.51% | -29.9% |
| TROW | Sell | PRICE T ROWE GROUP I | $8,746,000 | -11.0% | 57,771 | -24.6% | 0.51% | -17.9% |
| VZ | Sell | VERIZON COMMUNICATIO | $8,692,000 | -21.2% | 147,942 | -20.2% | 0.50% | -27.3% |
| CSCO | Sell | CISCO SYS INC | $8,540,000 | -10.5% | 190,836 | -21.2% | 0.50% | -17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,200,000 | -17.7% | 52,104 | -22.1% | 0.48% | -23.9% |
| OGE | Sell | OGE ENERGY CORP | $8,066,000 | -12.8% | 253,181 | -17.9% | 0.47% | -19.5% |
| EPD | Sell | ENTERPRISE PRODS PAR | $7,742,000 | +22.1% | 395,209 | -1.6% | 0.45% | +12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,632,000 | -27.3% | 21,501 | -21.5% | 0.44% | -32.8% |
| INTC | Sell | INTEL CORP | $6,900,000 | -27.2% | 138,497 | -24.4% | 0.40% | -32.8% |
| ISRG | Buy | INTUITIVE SURGICAL I | $6,694,000 | +71.2% | 8,182 | +48.5% | 0.39% | +58.4% |
| SPGI | Sell | S&P GLOBAL INC | $6,573,000 | -11.5% | 19,994 | -3.0% | 0.38% | -18.2% |
| IJR | ISHARES TR CORE S&P SCPetf | $6,071,000 | +30.9% | 66,060 | 0.0% | 0.35% | +21.0% | |
| CFB | CROSSFIRST BANKSHARE | $3,772,000 | +23.7% | 350,878 | 0.0% | 0.22% | +14.1% | |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $2,957,000 | +5.5% | 15,190 | -7.7% | 0.17% | -2.8% |
| TWTR | TWITTER INC | $2,924,000 | +21.7% | 54,000 | 0.0% | 0.17% | +11.9% | |
| CFFN | Sell | CAPITOL FED FINL INC | $2,500,000 | +32.4% | 200,000 | -1.8% | 0.14% | +22.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,669,000 | -55.8% | 3,196 | -54.2% | 0.10% | -59.1% |
| VYM | Sell | VANGUARD WHITEHALL HIGH DIV YLDetf | $1,627,000 | -17.3% | 17,777 | -26.9% | 0.09% | -23.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,367,000 | -33.8% | 3,628 | -37.6% | 0.08% | -38.8% |
| MA | Sell | MASTERCARD INCORPORA | $1,285,000 | -41.0% | 3,600 | -44.1% | 0.07% | -46.0% |
| SPLG | Sell | SPDR SERIES TRUST PRTFLO S&P 500etf | $1,024,000 | -42.6% | 23,288 | -48.7% | 0.06% | -47.3% |
| V | Sell | VISA INC | $988,000 | -43.1% | 4,517 | -48.0% | 0.06% | -47.7% |
| FLRN | Sell | SPDR SERIES TRUST BLOOMBERG BRCetf | $908,000 | -34.8% | 29,694 | -34.8% | 0.05% | -39.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE RUS2000IDXetf | $717,000 | -60.9% | 4,533 | -70.1% | 0.04% | -63.5% |
| DVY | Sell | ISHARES TR SELECT DIVD ETFetf | $430,000 | +2.4% | 4,473 | -13.2% | 0.02% | -3.8% |
| VEU | Sell | VANGUARD INTL EQUITY ALL WRLD EX USetf | $360,000 | -25.0% | 6,177 | -35.0% | 0.02% | -30.0% |
| SPDW | Sell | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $348,000 | -73.6% | 10,308 | -77.1% | 0.02% | -75.9% |
| BND | Sell | VANGUARD BD INDEX FD TOTAL BND MRKTetf | $327,000 | -27.2% | 3,710 | -27.1% | 0.02% | -32.1% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFetf | $279,000 | -87.1% | 813 | -88.4% | 0.02% | -88.2% |
| SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf | $269,000 | -53.0% | 6,376 | -59.3% | 0.02% | -55.6% |
| DIS | Sell | DISNEY WALT CO | $268,000 | -73.5% | 1,480 | -81.8% | 0.02% | -74.6% |
| SPSM | Sell | SPDR SER TR PORTFOLIO S&P600etf | $203,000 | -57.4% | 5,668 | -67.5% | 0.01% | -60.0% |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,640 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORads | $0 | – | -2,554 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,328 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY FTSE EMR MKTetf | $0 | – | -5,418 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTetf | $0 | – | -5,488 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,427 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,595 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED FTSE DEV MKTetf | $0 | – | -8,467 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SERIES TRUST PRTFLO S&P 500 HIetf | $0 | – | -13,952 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY I | $0 | – | -1,878 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -40,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.