$1.92 Billion is the total value of Vantage Investment Partners, LLC's 78 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELAN | Buy | ELANCO ANIMAL HEALTH | $222,191,000 | +22.2% | 6,967,425 | +33.0% | 11.56% | +32.8% |
CNC | Sell | CENTENE CORP DEL | $152,065,000 | -21.0% | 2,440,464 | -7.6% | 7.91% | -14.2% |
AAPL | Sell | APPLE INC | $132,592,000 | -2.1% | 937,046 | -5.3% | 6.90% | +6.3% |
GOOG | Sell | ALPHABET INC | $121,322,000 | -11.8% | 45,519 | -17.1% | 6.31% | -4.2% |
UNH | Sell | UNITEDHEALTH GROUP I | $110,468,000 | -20.6% | 282,714 | -18.7% | 5.75% | -13.8% |
AMZN | Buy | AMAZON COM INC | $91,564,000 | +129.4% | 27,873 | +140.2% | 4.77% | +149.1% |
Z | Buy | ZILLOW GROUP INC | $90,142,000 | -26.5% | 1,022,716 | +1.9% | 4.69% | -20.2% |
MSFT | Buy | MICROSOFT CORP | $89,584,000 | +10.8% | 317,764 | +6.5% | 4.66% | +20.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $77,982,000 | +34.8% | 32,850 | +24.3% | 4.06% | +46.4% |
LAZR | New | LUMINAR TECHNOLOGIES | $73,317,000 | – | 4,699,794 | +100.0% | 3.82% | – |
CPNG | New | COUPANG INCcl a | $67,568,000 | – | 2,426,156 | +100.0% | 3.52% | – |
ADBE | Buy | ADOBE SYSTEMS INCORP | $63,329,000 | +16.3% | 110,000 | +18.3% | 3.30% | +26.3% |
ORLY | Sell | OREILLY AUTOMOTIVE I | $61,492,000 | -35.0% | 100,632 | -39.7% | 3.20% | -29.4% |
DAL | Buy | DELTA AIR LINES INC | $55,525,000 | +152.0% | 1,303,097 | +155.9% | 2.89% | +173.7% |
ISRG | Buy | INTUITIVE SURGICAL I | $54,936,000 | +20.6% | 55,259 | +11.6% | 2.86% | +31.0% |
JPM | Buy | JPMORGAN CHASE & CO | $42,754,000 | +270.2% | 261,190 | +251.8% | 2.22% | +302.4% |
IWM | ISHARES TR RUSSELL 2000etf | $22,509,000 | -4.6% | 102,900 | 0.0% | 1.17% | +3.6% | |
LUV | Buy | SOUTHWEST AIRLS CO | $20,076,000 | +2204.9% | 390,363 | +2278.8% | 1.04% | +2388.1% |
LBRDK | LIBERTY BROADBAND COM SER C | $18,362,000 | -0.6% | 106,325 | 0.0% | 0.96% | +8.0% | |
BIDU | BAIDU INCspon adr | $17,681,000 | -24.6% | 115,000 | 0.0% | 0.92% | -18.1% | |
C | Sell | CITIGROUP INC | $15,281,000 | -13.2% | 217,739 | -12.5% | 0.80% | -5.8% |
ADNT | Sell | ADIENT PLC | $14,582,000 | -13.6% | 351,794 | -5.8% | 0.76% | -6.2% |
STLA | STELLANTIS N.V | $14,184,000 | -3.1% | 742,610 | 0.0% | 0.74% | +5.3% | |
SPGI | Sell | S&P GLOBAL INC | $14,179,000 | -12.1% | 33,372 | -15.1% | 0.74% | -4.5% |
CHTR | Sell | CHARTER COMMUNICATIO | $14,040,000 | -38.9% | 19,298 | -39.4% | 0.73% | -33.6% |
BX | Sell | BLACKSTONE GROUP INC | $10,348,000 | -21.1% | 88,945 | -34.1% | 0.54% | -14.2% |
ULCC | New | FRONTIER GROUP HLDGS | $10,172,000 | – | 644,222 | +100.0% | 0.53% | – |
CSGP | Sell | COSTAR GROUP INC | $10,073,000 | -15.8% | 117,044 | -19.0% | 0.52% | -8.6% |
LLY | Sell | LILLY ELI & CO | $9,642,000 | -28.2% | 41,733 | -28.6% | 0.50% | -21.9% |
LOW | Sell | LOWES COS INC | $9,511,000 | -21.0% | 46,883 | -24.5% | 0.50% | -14.2% |
PAYX | Sell | PAYCHEX INC | $9,334,000 | -22.7% | 83,003 | -26.2% | 0.49% | -16.1% |
SBUX | Sell | STARBUCKS CORP | $9,203,000 | -23.3% | 83,425 | -22.3% | 0.48% | -16.7% |
RTX | Sell | RAYTHEON TECHNOLOGIE | $9,093,000 | -17.5% | 105,785 | -18.2% | 0.47% | -10.4% |
TXN | Sell | TEXAS INSTRS INC | $8,866,000 | -23.4% | 46,126 | -23.4% | 0.46% | -16.9% |
CMCSA | Sell | COMCAST CORP NEW | $8,610,000 | -45.7% | 153,936 | -44.7% | 0.45% | -41.1% |
NKE | Sell | NIKE INC | $8,461,000 | -35.2% | 58,262 | -31.0% | 0.44% | -29.6% |
TROW | Sell | PRICE T ROWE GROUP I | $8,415,000 | -28.0% | 42,782 | -27.6% | 0.44% | -21.8% |
MCD | Sell | MCDONALDS CORP | $8,378,000 | -21.7% | 34,746 | -25.0% | 0.44% | -15.0% |
HON | Sell | HONEYWELL INTL INC | $8,363,000 | -26.0% | 39,395 | -23.6% | 0.44% | -19.7% |
VEEV | Sell | VEEVA SYS INC | $8,261,000 | -21.3% | 28,667 | -15.1% | 0.43% | -14.5% |
VZ | Sell | VERIZON COMMUNICATIO | $8,214,000 | -21.4% | 152,090 | -18.4% | 0.43% | -14.6% |
CCI | Sell | CROWN CASTLE INTL CO | $8,116,000 | -29.2% | 46,826 | -20.3% | 0.42% | -23.1% |
CSCO | Sell | CISCO SYS INC | $8,024,000 | -26.4% | 147,422 | -28.3% | 0.42% | -19.9% |
TPL | Sell | TEXAS PACIFIC LAND C | $7,921,000 | -35.8% | 6,550 | -15.1% | 0.41% | -30.4% |
UPS | Sell | UNITED PARCEL SERVIC | $7,769,000 | -29.3% | 42,661 | -19.3% | 0.40% | -23.3% |
PEP | Sell | PEPSICO INC | $7,743,000 | -26.1% | 51,478 | -27.2% | 0.40% | -19.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $7,725,000 | -25.7% | 22,386 | -18.5% | 0.40% | -19.3% |
INTC | Sell | INTEL CORP | $7,671,000 | -18.8% | 143,978 | -14.4% | 0.40% | -11.9% |
IWO | ISHARES TR RUS 200 GRWetf | $7,564,000 | -5.8% | 25,765 | 0.0% | 0.39% | +2.3% | |
JNJ | Sell | JOHNSON & JOHNSON | $7,435,000 | -27.5% | 46,037 | -26.1% | 0.39% | -21.3% |
OGE | Sell | OGE ENERGY CORP | $7,287,000 | -20.9% | 221,075 | -19.2% | 0.38% | -14.1% |
EPD | Sell | ENTERPRISE PRODS PAR | $7,278,000 | -27.1% | 336,315 | -18.7% | 0.38% | -20.7% |
IJR | ISHARES TR CORE S&P SCPetf | $5,264,000 | -3.4% | 48,208 | 0.0% | 0.27% | +5.0% | |
VTI | VANGUARD INDEX FDS TOTAL STK MKTetf | $3,373,000 | -0.4% | 15,190 | 0.0% | 0.18% | +8.6% | |
NXPI | Sell | NXP SEMICONDUCTORS N | $2,751,000 | -28.3% | 14,047 | -24.7% | 0.14% | -22.3% |
NVDA | Buy | NVIDIA CORPORATION | $2,603,000 | -31.7% | 12,563 | +163.8% | 0.14% | -26.2% |
CFFN | CAPITOL FED FINL INC | $2,298,000 | -2.5% | 200,000 | 0.0% | 0.12% | +6.2% | |
COST | Buy | COSTCO WHSL CORP NEW | $1,967,000 | +26.7% | 4,377 | +11.5% | 0.10% | +37.8% |
VYM | VANGUARD WHITEHALL HIGH DIV YLDetf | $1,837,000 | -1.3% | 17,777 | 0.0% | 0.10% | +7.9% | |
EBAY | Sell | EBAY INC. | $1,776,000 | -41.4% | 25,488 | -41.0% | 0.09% | -36.6% |
V | Sell | VISA INC | $1,636,000 | -34.6% | 7,346 | -31.4% | 0.08% | -29.2% |
MA | Sell | MASTERCARD INCORPORA | $1,565,000 | -33.8% | 4,501 | -30.5% | 0.08% | -28.3% |
HUM | Sell | HUMANA INC | $1,411,000 | -95.7% | 3,626 | -95.2% | 0.07% | -95.4% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,315,000 | -96.5% | 35,927 | -94.9% | 0.07% | -96.2% |
SPLG | SPDR SERIES TRUST PRTFLO S&P 500etf | $1,177,000 | +0.3% | 23,328 | 0.0% | 0.06% | +8.9% | |
FLRN | SPDR SERIES TRUST BLOOMBERG BRCetf | $910,000 | 0.0% | 29,694 | 0.0% | 0.05% | +6.8% | |
VTWO | Sell | VANGUARD SCOTTSDALE RUS2000IDXetf | $702,000 | -16.3% | 7,938 | -12.4% | 0.04% | -7.5% |
DIS | Buy | DISNEY WALT CO | $553,000 | +112.7% | 3,266 | +120.7% | 0.03% | +141.7% |
DVY | ISHARES TR SELECT DIVD ETFetf | $513,000 | -1.7% | 4,473 | 0.0% | 0.03% | +8.0% | |
SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $375,000 | -1.6% | 10,358 | 0.0% | 0.02% | +11.1% | |
VEU | VANGUARD INTL EQUITY ALL WRLD EX USetf | $377,000 | -3.8% | 6,177 | 0.0% | 0.02% | +5.3% | |
SPY | Buy | SPDR S&P 500 ETF TRetf | $308,000 | +38.7% | 718 | +38.6% | 0.02% | +45.5% |
BND | VANGUARD BD INDEX FD TOTAL BND MRKTetf | $317,000 | -0.6% | 3,710 | 0.0% | 0.02% | +6.7% | |
SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf | $273,000 | -6.5% | 6,426 | 0.0% | 0.01% | 0.0% | |
SPSM | SPDR SER TR PORTFOLIO S&P600etf | $244,000 | -2.8% | 5,716 | 0.0% | 0.01% | +8.3% | |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFetf | $223,000 | -30.3% | 566 | -30.4% | 0.01% | -20.0% |
SPYD | SPDR SER TR PRTFLO S&P 500 HIetf | $230,000 | -2.1% | 5,871 | 0.0% | 0.01% | +9.1% | |
CFB | CROSSFIRST BANKSHARE | $169,000 | -5.6% | 13,038 | 0.0% | 0.01% | 0.0% | |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -35,192 | -100.0% | -0.19% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,023,108 | -100.0% | -2.22% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -523,735 | -100.0% | -3.61% | – |
ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -928,370 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.