$1.96 Billion is the total value of Vantage Investment Partners, LLC's 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELAN | Sell | ELANCO ANIMAL HEALTH | $197,405,000 | -11.2% | 6,955,764 | -0.2% | 10.09% | -12.8% |
AAPL | Sell | APPLE INC | $136,905,000 | +3.3% | 770,993 | -17.7% | 7.00% | +1.4% |
UNH | Sell | UNITEDHEALTH GROUP I | $125,160,000 | +13.3% | 249,254 | -11.8% | 6.40% | +11.3% |
GOOG | Sell | ALPHABET INC | $118,374,000 | -2.4% | 40,909 | -10.1% | 6.05% | -4.2% |
MSFT | Buy | MICROSOFT CORP | $108,323,000 | +20.9% | 322,083 | +1.4% | 5.54% | +18.7% |
AMZN | Buy | AMAZON COM INC | $95,792,000 | +4.6% | 28,729 | +3.1% | 4.90% | +2.7% |
LAZR | Buy | LUMINAR TECHNOLOGIES | $91,730,000 | +25.1% | 5,424,610 | +15.4% | 4.69% | +22.8% |
ISRG | Buy | INTUITIVE SURGICAL I | $90,659,000 | +65.0% | 252,322 | +356.6% | 4.63% | +62.0% |
ADBE | Buy | ADOBE SYSTEMS INCORP | $90,163,000 | +42.4% | 159,000 | +44.5% | 4.61% | +39.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $86,060,000 | +10.4% | 35,870 | +9.2% | 4.40% | +8.4% |
ORLY | Buy | OREILLY AUTOMOTIVE I | $77,735,000 | +26.4% | 110,070 | +9.4% | 3.97% | +24.1% |
CPNG | COUPANG INCcl a | $71,280,000 | +5.5% | 2,426,156 | 0.0% | 3.64% | +3.6% | |
CNC | Sell | CENTENE CORP DEL | $70,069,000 | -53.9% | 850,347 | -65.2% | 3.58% | -54.8% |
JPM | Buy | JPMORGAN CHASE & CO | $42,716,000 | -0.1% | 269,758 | +3.3% | 2.18% | -1.9% |
SNOW | New | SNOWFLAKE INC | $40,189,000 | – | 118,640 | +100.0% | 2.05% | – |
PCOR | New | PROCORE TECHNOLOGIES | $33,759,000 | – | 422,143 | +100.0% | 1.72% | – |
IWM | ISHARES TR RUSSELL 2000etf | $22,890,000 | +1.7% | 102,900 | 0.0% | 1.17% | -0.2% | |
NKE | Buy | NIKE INC | $17,488,000 | +106.7% | 104,927 | +80.1% | 0.89% | +103.2% |
LBRDK | Buy | LIBERTY BROADBAND COM SER C | $17,152,000 | -6.6% | 106,470 | +0.1% | 0.88% | -8.4% |
BIDU | BAIDU INCspon adr | $17,111,000 | -3.2% | 115,000 | 0.0% | 0.87% | -5.0% | |
SPGI | Buy | S&P GLOBAL INC | $15,754,000 | +11.1% | 33,383 | +0.0% | 0.80% | +9.1% |
ADNT | Sell | ADIENT PLC | $14,426,000 | -1.1% | 301,290 | -14.4% | 0.74% | -2.9% |
STLA | STELLANTIS N.V | $13,931,000 | -1.8% | 742,610 | 0.0% | 0.71% | -3.5% | |
LOW | Buy | LOWES COS INC | $13,364,000 | +40.5% | 51,702 | +10.3% | 0.68% | +38.0% |
CSGP | Buy | COSTAR GROUP INC | $13,244,000 | +31.5% | 167,585 | +43.2% | 0.68% | +29.2% |
C | Buy | CITIGROUP INC | $13,153,000 | -13.9% | 217,807 | +0.0% | 0.67% | -15.5% |
LLY | Buy | LILLY ELI & CO | $12,678,000 | +31.5% | 45,897 | +10.0% | 0.65% | +29.1% |
BX | Buy | BLACKSTONE INC | $12,442,000 | +20.2% | 96,162 | +8.1% | 0.64% | +18.0% |
PAYX | Buy | PAYCHEX INC | $12,382,000 | +32.7% | 90,708 | +9.3% | 0.63% | +30.2% |
CCI | Buy | CROWN CASTLE INTL CO | $11,687,000 | +44.0% | 55,986 | +19.6% | 0.60% | +41.5% |
MCD | Buy | MCDONALDS CORP | $11,615,000 | +38.6% | 43,328 | +24.7% | 0.59% | +36.2% |
UPS | Buy | UNITED PARCEL SERVIC | $11,339,000 | +46.0% | 52,903 | +24.0% | 0.58% | +43.3% |
PEP | Buy | PEPSICO INC | $11,258,000 | +45.4% | 64,812 | +25.9% | 0.58% | +42.7% |
SLB | New | SCHLUMBERGER LTD | $11,172,000 | – | 373,023 | +100.0% | 0.57% | – |
SBUX | Buy | STARBUCKS CORP | $11,129,000 | +20.9% | 95,148 | +14.1% | 0.57% | +18.8% |
LSXMK | New | LIBERTY MEDIA CORP D | $11,044,000 | – | 217,188 | +100.0% | 0.56% | – |
CSCO | Buy | CISCO SYS INC | $10,766,000 | +34.2% | 169,897 | +15.2% | 0.55% | +31.6% |
DIS | Buy | DISNEY WALT CO | $10,574,000 | +1812.1% | 68,266 | +1990.2% | 0.54% | +1762.1% |
TXN | Buy | TEXAS INSTRS INC | $10,458,000 | +18.0% | 55,488 | +20.3% | 0.53% | +15.8% |
HON | Buy | HONEYWELL INTL INC | $10,228,000 | +22.3% | 49,053 | +24.5% | 0.52% | +20.2% |
TROW | Buy | PRICE T ROWE GROUP I | $10,230,000 | +21.6% | 52,022 | +21.6% | 0.52% | +19.4% |
RTX | Buy | RAYTHEON TECHNOLOGIE | $10,075,000 | +10.8% | 117,065 | +10.7% | 0.52% | +8.9% |
BA | New | BOEING CO | $10,066,000 | – | 50,000 | +100.0% | 0.51% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $9,958,000 | +28.9% | 28,017 | +25.2% | 0.51% | +26.6% |
JNJ | Buy | JOHNSON & JOHNSON | $9,927,000 | +33.5% | 58,026 | +26.0% | 0.51% | +31.0% |
VZ | Buy | VERIZON COMMUNICATIO | $9,879,000 | +20.3% | 190,119 | +25.0% | 0.50% | +18.0% |
OGE | Buy | OGE ENERGY CORP | $9,489,000 | +30.2% | 247,241 | +11.8% | 0.48% | +28.0% |
INTC | Buy | INTEL CORP | $9,000,000 | +17.3% | 174,764 | +21.4% | 0.46% | +15.3% |
CMCSA | Buy | COMCAST CORP NEW | $8,004,000 | -7.0% | 159,028 | +3.3% | 0.41% | -8.7% |
PTRA | New | PROTERRA INC | $7,824,000 | – | 886,078 | +100.0% | 0.40% | – |
IWO | ISHARES TR RUS 200 GRWetf | $7,550,000 | -0.2% | 25,765 | 0.0% | 0.39% | -2.0% | |
EPD | Sell | ENTERPRISE PRODS PAR | $7,349,000 | +1.0% | 334,637 | -0.5% | 0.38% | -0.8% |
VEEV | Buy | VEEVA SYS INC | $7,326,000 | -11.3% | 28,677 | +0.0% | 0.37% | -13.0% |
SCHW | New | SCHWAB CHARLES CORP | $6,837,000 | – | 81,300 | +100.0% | 0.35% | – |
IJR | ISHARES TR CORE S&P SCPetf | $5,520,000 | +4.9% | 48,208 | 0.0% | 0.28% | +2.9% | |
VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $3,662,000 | +8.6% | 15,169 | -0.1% | 0.19% | +6.2% |
NVDA | Sell | NVIDIA CORPORATION | $3,412,000 | +31.1% | 11,602 | -7.6% | 0.17% | +28.9% |
Z | Sell | ZILLOW GROUP INC | $3,011,000 | -96.7% | 47,151 | -95.4% | 0.15% | -96.7% |
COST | Buy | COSTCO WHSL CORP NEW | $2,947,000 | +49.8% | 5,191 | +18.6% | 0.15% | +48.0% |
NXPI | Sell | NXP SEMICONDUCTORS N | $2,566,000 | -6.7% | 11,267 | -19.8% | 0.13% | -8.4% |
CFFN | CAPITOL FED FINL INC | $2,266,000 | -1.4% | 200,000 | 0.0% | 0.12% | -3.3% | |
MA | Buy | MASTERCARD INCORPORA | $2,173,000 | +38.8% | 6,047 | +34.3% | 0.11% | +37.0% |
HUM | Buy | HUMANA INC | $2,112,000 | +49.7% | 4,554 | +25.6% | 0.11% | +47.9% |
V | Buy | VISA INC | $2,088,000 | +27.6% | 9,633 | +31.1% | 0.11% | +25.9% |
VYM | VANGUARD WHITEHALL HIGH DIV YLDetf | $1,993,000 | +8.5% | 17,777 | 0.0% | 0.10% | +6.2% | |
SPLG | Sell | SPDR SERIES TRUST PRTFLO S&P 500etf | $1,258,000 | +6.9% | 22,528 | -3.4% | 0.06% | +4.9% |
FLRN | Buy | SPDR SERIES TRUST BLOOMBERG BRCetf | $990,000 | +8.8% | 32,378 | +9.0% | 0.05% | +8.5% |
ULCC | Sell | FRONTIER GROUP HLDGS | $828,000 | -91.9% | 61,033 | -90.5% | 0.04% | -92.1% |
VTWO | VANGUARD SCOTTSDALE RUS2000IDXetf | $713,000 | +1.6% | 7,938 | 0.0% | 0.04% | -2.7% | |
EBAY | Sell | EBAY INC. | $689,000 | -61.2% | 10,368 | -59.3% | 0.04% | -62.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $663,000 | -49.6% | 17,617 | -51.0% | 0.03% | -50.0% |
DVY | ISHARES TR SELECT DIVD ETFetf | $548,000 | +6.8% | 4,473 | 0.0% | 0.03% | +3.7% | |
SPDW | Sell | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $374,000 | -0.3% | 10,258 | -1.0% | 0.02% | -5.0% |
VEU | VANGUARD INTL EQUITY ALL WRLD EX USetf | $379,000 | +0.5% | 6,177 | 0.0% | 0.02% | -5.0% | |
SPY | Buy | SPDR S&P 500 ETF TRetf | $353,000 | +14.6% | 743 | +3.5% | 0.02% | +12.5% |
BND | VANGUARD BD INDEX FD TOTAL BND MRKTetf | $314,000 | -0.9% | 3,710 | 0.0% | 0.02% | 0.0% | |
SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf | $267,000 | -2.2% | 6,426 | 0.0% | 0.01% | 0.0% | |
VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $247,000 | +10.8% | 566 | 0.0% | 0.01% | +8.3% | |
SPSM | Sell | SPDR SER TR PORTFOLIO S&P600etf | $238,000 | -2.5% | 5,316 | -7.0% | 0.01% | -7.7% |
SPYD | Sell | SPDR SER TR PRTFLO S&P 500 HIetf | $243,000 | +5.7% | 5,771 | -1.7% | 0.01% | 0.0% |
CFB | Exit | CROSSFIRST BANKSHARE | $0 | – | -13,038 | -100.0% | -0.01% | – |
TPL | Exit | TEXAS PACIFIC LAND C | $0 | – | -6,550 | -100.0% | -0.41% | – |
CHTR | Exit | CHARTER COMMUNICATIO | $0 | – | -19,298 | -100.0% | -0.73% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -390,363 | -100.0% | -1.04% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -1,303,097 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.