$1.25 Billion is the total value of Vantage Investment Partners, LLC's 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $123,315,000 | -0.8% | 240,086 | -1.5% | 9.85% | +58.7% |
| GOOG | Buy | ALPHABET INC | $90,733,000 | -21.2% | 41,479 | +0.6% | 7.25% | +26.0% |
| CNC | Buy | CENTENE CORP DEL | $72,537,000 | +0.5% | 857,313 | +0.0% | 5.79% | +60.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $67,327,000 | -7.5% | 106,570 | +0.3% | 5.38% | +48.0% |
| AAPL | Sell | APPLE INC | $64,626,000 | -51.6% | 472,689 | -38.2% | 5.16% | -22.6% |
| BKNG | BOOKING HOLDINGS INC | $63,242,000 | -25.5% | 36,159 | 0.0% | 5.05% | +19.1% | |
| NVO | NOVO-NORDISK A Sadr | $54,502,000 | +0.3% | 489,111 | 0.0% | 4.35% | +60.5% | |
| MSFT | Sell | MICROSOFT CORP | $52,752,000 | -46.3% | 205,398 | -35.6% | 4.21% | -14.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $49,329,000 | -72.7% | 2,512,931 | -63.7% | 3.94% | -56.3% |
| AMZN | Buy | AMAZON COM INC | $46,486,000 | -63.5% | 437,682 | +1021.2% | 3.71% | -41.6% |
| SBUX | Buy | STARBUCKS CORP | $45,210,000 | +398.6% | 591,826 | +493.7% | 3.61% | +697.1% |
| LAZR | LUMINAR TECHNOLOGIES INC | $32,168,000 | -62.1% | 5,424,610 | 0.0% | 2.57% | -39.3% | |
| CVX | New | CHEVRON CORP NEW | $28,340,000 | – | 195,747 | +100.0% | 2.26% | – |
| CPNG | Sell | COUPANG INCcl a | $26,382,000 | -30.5% | 2,069,141 | -3.6% | 2.11% | +11.2% |
| SLB | Buy | SCHLUMBERGER LTD | $25,941,000 | +171.8% | 725,433 | +214.0% | 2.07% | +334.4% |
| CAT | CATERPILLAR INC | $24,401,000 | -19.8% | 136,500 | 0.0% | 1.95% | +28.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $23,820,000 | -22.6% | 87,247 | 0.0% | 1.90% | +23.7% | |
| NKE | Buy | NIKE INC | $19,809,000 | +15.5% | 193,821 | +52.0% | 1.58% | +84.6% |
| CVNA | Buy | CARVANA CO | $19,237,000 | -51.4% | 851,970 | +156.6% | 1.54% | -22.3% |
| BLL | Sell | BALL CORP | $18,114,000 | -53.7% | 263,397 | -39.4% | 1.45% | -26.0% |
| BIDU | BAIDU INCspon adr | $17,104,000 | +12.4% | 115,000 | 0.0% | 1.37% | +79.7% | |
| BA | Buy | BOEING CO | $16,680,000 | +74.2% | 122,000 | +144.0% | 1.33% | +178.7% |
| LLY | Sell | LILLY ELI & CO | $13,278,000 | +0.2% | 40,953 | -11.5% | 1.06% | +60.3% |
| CSGP | COSTAR GROUP INC | $11,841,000 | -9.3% | 196,003 | 0.0% | 0.95% | +45.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,479,000 | -1.9% | 119,439 | +1.1% | 0.92% | +57.0% |
| PEP | Buy | PEPSICO INC | $11,084,000 | +0.7% | 66,504 | +1.1% | 0.88% | +60.9% |
| MCD | Buy | MCDONALDS CORP | $10,942,000 | +1.0% | 44,321 | +1.1% | 0.87% | +61.6% |
| PAYX | Buy | PAYCHEX INC | $10,818,000 | -15.7% | 95,006 | +1.1% | 0.86% | +35.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,721,000 | -15.3% | 24,935 | -13.0% | 0.86% | +35.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,014,000 | +1.4% | 56,415 | +1.3% | 0.80% | +62.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,955,000 | -7.7% | 59,121 | +1.2% | 0.80% | +47.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $9,845,000 | -13.8% | 53,935 | +1.3% | 0.79% | +37.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,827,000 | +0.9% | 193,629 | +1.3% | 0.78% | +61.5% |
| LOW | Buy | LOWES COS INC | $9,572,000 | -8.8% | 54,799 | +5.5% | 0.76% | +46.0% |
| STLA | STELLANTIS N.V | $9,179,000 | -24.0% | 742,610 | 0.0% | 0.73% | +21.6% | |
| TXN | Buy | TEXAS INSTRS INC | $8,958,000 | -15.1% | 58,303 | +1.4% | 0.72% | +35.9% |
| OGE | Buy | OGE ENERGY CORP | $8,954,000 | -4.1% | 232,220 | +1.4% | 0.72% | +53.4% |
| HON | Buy | HONEYWELL INTL INC | $8,943,000 | -9.5% | 51,453 | +1.3% | 0.71% | +44.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,891,000 | -76.0% | 78,954 | -70.9% | 0.71% | -61.6% |
| BX | Buy | BLACKSTONE GROUP INC | $8,845,000 | -27.2% | 96,949 | +1.3% | 0.71% | +16.3% |
| CSCO | Buy | CISCO SYS INC | $8,563,000 | -12.6% | 200,826 | +14.3% | 0.68% | +39.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,036,000 | -5.5% | 70,729 | +25.7% | 0.64% | +51.1% |
| INTC | Buy | INTEL CORP | $7,286,000 | -23.3% | 194,763 | +1.7% | 0.58% | +22.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,610,000 | -21.8% | 271,216 | -17.2% | 0.53% | +25.1% |
| DIS | Buy | DISNEY WALT CO | $6,572,000 | -30.7% | 69,623 | +0.7% | 0.52% | +10.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,275,000 | – | 43,541 | +100.0% | 0.42% | – |
| PTRA | PROTERRA INC | $4,111,000 | -38.3% | 886,078 | 0.0% | 0.33% | -1.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,480,000 | -95.8% | 17,337 | -93.6% | 0.28% | -93.2% |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTetf | $2,836,000 | -17.1% | 15,034 | 0.0% | 0.23% | +32.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $2,785,000 | -16.2% | 7,382 | +0.3% | 0.22% | +33.7% |
| HUM | Buy | HUMANA INC | $2,727,000 | +11.8% | 5,826 | +3.9% | 0.22% | +78.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,587,000 | -16.0% | 5,398 | +0.9% | 0.21% | +34.4% |
| MA | Buy | MASTERCARD INCORPORATED | $2,413,000 | -10.6% | 7,648 | +1.3% | 0.19% | +43.0% |
| NFLX | NETFLIX INC | $2,343,000 | -53.3% | 13,400 | 0.0% | 0.19% | -25.5% | |
| V | Buy | VISA INC | $2,299,000 | -10.4% | 11,677 | +0.9% | 0.18% | +43.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,173,000 | -18.9% | 14,679 | +1.4% | 0.17% | +29.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,155,000 | -39.1% | 14,218 | +9.6% | 0.17% | -2.8% |
| CFFN | CAPITOL FED FINL INC | $1,836,000 | -15.6% | 200,000 | 0.0% | 0.15% | +34.9% | |
| Z | ZILLOW GROUP INC | $1,841,000 | -35.6% | 57,982 | 0.0% | 0.15% | +2.8% | |
| VYM | VANGUARD WHITEHALL HIGH DIV YLDetf | $1,793,000 | -9.4% | 17,631 | 0.0% | 0.14% | +44.4% | |
| SPLG | Buy | SPDR SERIES TRUST PRTFLO S&P 500etf | $1,425,000 | -11.0% | 32,147 | +6.6% | 0.11% | +42.5% |
| CMCSA | Sell | COMCAST CORP NEW | $1,273,000 | -81.3% | 32,438 | -77.7% | 0.10% | -70.0% |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRCetf | $1,063,000 | -1.2% | 35,303 | 0.0% | 0.08% | +57.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,025,000 | -98.7% | 2,801 | -98.4% | 0.08% | -97.9% |
| SNOW | Sell | SNOWFLAKE INC | $796,000 | -95.3% | 5,723 | -92.2% | 0.06% | -92.4% |
| LVS | LAS VEGAS SANDS CORP | $650,000 | -13.6% | 19,342 | 0.0% | 0.05% | +36.8% | |
| DVY | Buy | ISHARES TR SELECT DIVD ETFetf | $538,000 | -6.1% | 4,573 | +2.2% | 0.04% | +48.3% |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDXetf | $543,000 | -17.5% | 7,938 | 0.0% | 0.04% | +30.3% | |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $348,000 | -15.9% | 12,067 | 0.0% | 0.03% | +33.3% | |
| SPYD | SPDR SER TR PRTFLO S&P 500 HIetf | $299,000 | -9.4% | 7,502 | 0.0% | 0.02% | +50.0% | |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX USetf | $285,000 | -13.1% | 5,697 | 0.0% | 0.02% | +43.8% | |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf | $277,000 | -10.1% | 7,974 | 0.0% | 0.02% | +46.7% | |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKTetf | $279,000 | -5.4% | 3,710 | 0.0% | 0.02% | +46.7% | |
| SPSM | SPDR SER TR PORTFOLIO S&P600etf | $242,000 | -14.5% | 6,727 | 0.0% | 0.02% | +35.7% | |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETFetf | $0 | – | -566 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13,177 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -11,666 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -62,786 | -100.0% | -0.24% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -166,031 | -100.0% | -0.34% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -281,743 | -100.0% | -0.35% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -192,702 | -100.0% | -0.44% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -110,931 | -100.0% | -0.47% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -24,811 | -100.0% | -0.51% | – |
| LBRDK | Exit | LIBERTY BROADBAND COM SER C | $0 | – | -76,238 | -100.0% | -0.52% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -28,000 | -100.0% | -0.94% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -207,000 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.