$2.09 Billion is the total value of Vantage Investment Partners, LLC's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC | $137,577,000 | +21.6% | 54,892 | +0.4% | 6.59% | +19.7% |
| AAPL | Buy | APPLE INC | $135,470,000 | +14.1% | 989,120 | +1.7% | 6.49% | +12.2% |
| Z | Buy | ZILLOW GROUP INC | $122,690,000 | -5.3% | 1,003,842 | +0.4% | 5.88% | -6.9% |
| ATVI | Buy | ACTIVISION BLIZZARD | $88,604,000 | +124.6% | 928,370 | +118.9% | 4.25% | +120.9% |
| MSFT | Buy | MICROSOFT CORP | $80,817,000 | +19.5% | 298,327 | +4.0% | 3.87% | +17.6% |
| EA | Buy | ELECTRONIC ARTS INC | $75,329,000 | +8.0% | 523,735 | +1.7% | 3.61% | +6.2% |
| BKNG | New | BOOKING HOLDINGS INC | $57,842,000 | – | 26,435 | +100.0% | 2.77% | – |
| ADBE | New | ADOBE SYSTEMS INCORP | $54,465,000 | – | 93,000 | +100.0% | 2.61% | – |
| ISRG | Buy | INTUITIVE SURGICAL I | $45,538,000 | +495.6% | 49,517 | +378.6% | 2.18% | +486.6% |
| AMZN | Buy | AMAZON COM INC | $39,920,000 | +12.9% | 11,604 | +1.6% | 1.91% | +11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $37,257,000 | -11.0% | 707,101 | +2.6% | 1.78% | -12.5% |
| DAL | New | DELTA AIR LINES INC | $22,031,000 | – | 509,279 | +100.0% | 1.06% | – |
| C | Buy | CITIGROUP INC | $17,606,000 | +7.3% | 248,855 | +10.3% | 0.84% | +5.5% |
| ADNT | Buy | ADIENT PLC | $16,878,000 | +11.5% | 373,411 | +9.1% | 0.81% | +9.8% |
| STLA | Buy | STELLANTIS N.V | $14,637,000 | +103.2% | 742,610 | +83.4% | 0.70% | +99.7% |
| LLY | Buy | LILLY ELI & CO | $13,424,000 | +57.5% | 58,487 | +28.2% | 0.64% | +54.9% |
| BX | Buy | BLACKSTONE GROUP INC | $13,113,000 | +47.1% | 134,989 | +12.8% | 0.63% | +44.7% |
| NKE | Buy | NIKE INC | $13,049,000 | +20.3% | 84,462 | +3.5% | 0.62% | +18.4% |
| TPL | New | TEXAS PACIFIC LAND C | $12,344,000 | – | 7,716 | +100.0% | 0.59% | – |
| LOW | Buy | LOWES COS INC | $12,044,000 | +34.4% | 62,093 | +31.8% | 0.58% | +32.0% |
| SBUX | Buy | STARBUCKS CORP | $12,000,000 | +38.0% | 107,328 | +34.9% | 0.58% | +35.6% |
| CSGP | Buy | COSTAR GROUP INC | $11,965,000 | +0.8% | 144,470 | +900.0% | 0.57% | -0.9% |
| TROW | Buy | PRICE T ROWE GROUP I | $11,694,000 | +17.0% | 59,072 | +1.4% | 0.56% | +15.0% |
| HON | Buy | HONEYWELL INTL INC | $11,304,000 | +3.3% | 51,535 | +2.2% | 0.54% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $10,895,000 | +5.0% | 205,563 | +2.5% | 0.52% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $10,696,000 | +14.6% | 46,306 | +11.2% | 0.51% | +12.7% |
| PEP | Buy | PEPSICO INC | $10,483,000 | +15.3% | 70,748 | +10.1% | 0.50% | +13.3% |
| VZ | Buy | VERIZON COMMUNICATIO | $10,448,000 | +19.9% | 186,463 | +24.4% | 0.50% | +17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,392,000 | +29.0% | 27,466 | +26.0% | 0.50% | +27.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,258,000 | +10.7% | 62,267 | +10.4% | 0.49% | +9.1% |
| EPD | Buy | ENTERPRISE PRODS PAR | $9,982,000 | +13.3% | 413,657 | +3.3% | 0.48% | +11.4% |
| INTC | Buy | INTEL CORP | $9,448,000 | +5.5% | 168,285 | +20.3% | 0.45% | +3.9% |
| OGE | Buy | OGE ENERGY CORP | $9,211,000 | +11.6% | 273,735 | +7.3% | 0.44% | +9.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,811,000 | +72.3% | 4,763 | +15.0% | 0.18% | +69.4% |
| V | Buy | VISA INC | $2,502,000 | +54.3% | 10,702 | +39.7% | 0.12% | +51.9% |
| MA | Buy | MASTERCARD INCORPORA | $2,363,000 | +21.9% | 6,473 | +18.9% | 0.11% | +20.2% |
| SPLG | Buy | SPDR SERIES TRUST PRTFLO S&P 500etf | $1,174,000 | +8.2% | 23,328 | +0.2% | 0.06% | +5.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE RUS2000IDXetf | $839,000 | +3.8% | 9,066 | +100.0% | 0.04% | +2.6% |
| SPDW | Buy | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $381,000 | +4.7% | 10,358 | +0.5% | 0.02% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf | $292,000 | +4.7% | 6,426 | +0.8% | 0.01% | 0.0% |
| SPSM | Buy | SPDR SER TR PORTFOLIO S&P600etf | $251,000 | +4.6% | 5,716 | +0.8% | 0.01% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRetf | $222,000 | – | 518 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.