$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-04-30 |
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.