$638 Million is the total value of Vantage Investment Partners, LLC's 70 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LAZR | LUMINAR TECHNOLOGIES INC | $39,518,000 | +22.8% | 5,424,610 | 0.0% | 6.20% | +141.2% | |
CVX | Buy | CHEVRON CORP NEW | $37,002,000 | +30.6% | 257,547 | +31.6% | 5.80% | +156.3% |
SLB | Buy | SCHLUMBERGER LTD | $35,381,000 | +36.4% | 985,537 | +35.9% | 5.55% | +167.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $33,644,000 | -72.7% | 66,617 | -72.3% | 5.28% | -46.4% |
SBUX | Sell | STARBUCKS CORP | $30,221,000 | -33.2% | 358,666 | -39.4% | 4.74% | +31.2% |
AAPL | Sell | APPLE INC | $29,805,000 | -53.9% | 215,668 | -54.4% | 4.67% | -9.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $25,700,000 | -61.8% | 36,540 | -65.7% | 4.03% | -25.1% |
MSFT | Sell | MICROSOFT CORP | $22,882,000 | -56.6% | 98,248 | -52.2% | 3.59% | -14.9% |
GOOG | Buy | ALPHABET INC | $22,641,000 | -75.0% | 235,477 | +467.7% | 3.55% | -51.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $19,918,000 | -63.5% | 199,924 | -59.1% | 3.12% | -28.2% |
CVNA | CARVANA CO | $17,295,000 | -10.1% | 851,970 | 0.0% | 2.71% | +76.4% | |
MPWR | New | MONOLITHIC PWR SYS INC | $16,846,000 | – | 46,358 | +100.0% | 2.64% | – |
NKE | Buy | NIKE INC | $16,363,000 | -17.4% | 196,859 | +1.6% | 2.57% | +62.2% |
BA | BOEING CO | $14,772,000 | -11.4% | 122,000 | 0.0% | 2.32% | +73.9% | |
BIDU | BAIDU INCspon adr | $13,511,000 | -21.0% | 115,000 | 0.0% | 2.12% | +55.1% | |
LLY | Buy | LILLY ELI & CO | $13,278,000 | 0.0% | 41,065 | +0.3% | 2.08% | +96.2% |
PEP | Buy | PEPSICO INC | $10,887,000 | -1.8% | 66,685 | +0.3% | 1.71% | +92.9% |
LOW | Buy | LOWES COS INC | $10,318,000 | +7.8% | 54,940 | +0.3% | 1.62% | +111.5% |
MCD | Buy | MCDONALDS CORP | $10,258,000 | -6.3% | 44,459 | +0.3% | 1.61% | +84.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,055,000 | -12.4% | 122,826 | +2.8% | 1.58% | +72.0% |
ATVI | New | ACTIVISION BLIZZARD INC | $9,929,000 | – | 133,564 | +100.0% | 1.56% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $9,672,000 | -9.8% | 25,039 | +0.4% | 1.52% | +77.2% |
PAYX | Sell | PAYCHEX INC | $9,551,000 | -11.7% | 85,117 | -10.4% | 1.50% | +73.4% |
JNJ | Buy | JOHNSON & JOHNSON | $9,265,000 | -7.5% | 56,715 | +0.5% | 1.45% | +81.6% |
TXN | Buy | TEXAS INSTRS INC | $9,052,000 | +1.0% | 58,486 | +0.3% | 1.42% | +98.3% |
OGE | Buy | OGE ENERGY CORP | $8,843,000 | -1.2% | 242,538 | +4.4% | 1.39% | +94.0% |
STLA | STELLANTIS N.V | $8,793,000 | -4.2% | 742,610 | 0.0% | 1.38% | +88.1% | |
UPS | Buy | UNITED PARCEL SERVICE INC | $8,730,000 | -11.3% | 54,044 | +0.2% | 1.37% | +74.2% |
HON | Buy | HONEYWELL INTL INC | $8,640,000 | -3.4% | 51,744 | +0.6% | 1.36% | +89.8% |
BX | Buy | BLACKSTONE INC | $8,607,000 | -2.7% | 102,836 | +6.1% | 1.35% | +91.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,581,000 | -13.8% | 59,361 | +0.4% | 1.35% | +69.3% |
JPM | Buy | JPMORGAN CHASE & CO | $8,564,000 | -3.7% | 81,952 | +3.8% | 1.34% | +89.2% |
CSCO | Buy | CISCO SYS INC | $8,062,000 | -5.9% | 201,550 | +0.4% | 1.26% | +84.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $7,766,000 | -3.4% | 73,954 | +4.6% | 1.22% | +89.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,388,000 | -24.8% | 194,566 | +0.5% | 1.16% | +47.6% |
FANG | Buy | DIAMONDBACK ENERGY INC | $7,156,000 | +35.7% | 59,403 | +36.4% | 1.12% | +166.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,834,000 | +3.4% | 287,380 | +6.0% | 1.07% | +103.0% |
DIS | DISNEY WALT CO | $6,568,000 | -0.1% | 69,623 | 0.0% | 1.03% | +96.2% | |
INTC | Sell | INTEL CORP | $5,017,000 | -31.1% | 194,703 | -0.0% | 0.79% | +35.2% |
PTRA | PROTERRA INC | $4,413,000 | +7.3% | 886,078 | 0.0% | 0.69% | +111.0% | |
AMZN | Sell | AMAZON COM INC | $4,001,000 | -91.4% | 35,403 | -91.9% | 0.63% | -83.1% |
CNC | Sell | CENTENE CORP DEL | $3,905,000 | -94.6% | 50,191 | -94.1% | 0.61% | -89.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,268,000 | -6.1% | 17,437 | +0.6% | 0.51% | +84.2% |
HUM | HUMANA INC | $2,827,000 | +3.7% | 5,826 | 0.0% | 0.44% | +103.2% | |
VTI | VANGUARD INDEX FDS TOTAL STK MKTetf | $2,698,000 | -4.9% | 15,034 | 0.0% | 0.42% | +86.3% | |
COST | Buy | COSTCO WHSL CORP NEW | $2,597,000 | +0.4% | 5,498 | +1.9% | 0.41% | +96.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,480,000 | -96.1% | 1,509 | -95.8% | 0.39% | -92.3% |
SPY | Sell | SPDR S&P 500 ETF TRetf | $2,208,000 | -20.7% | 6,182 | -16.3% | 0.35% | +55.9% |
MA | Buy | MASTERCARD INCORPORATED | $2,203,000 | -8.7% | 7,748 | +1.3% | 0.34% | +78.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $2,195,000 | +1.0% | 14,879 | +1.4% | 0.34% | +97.7% |
V | Buy | VISA INC | $2,145,000 | -6.7% | 12,077 | +3.4% | 0.34% | +82.6% |
NVDA | NVIDIA CORPORATION | $1,726,000 | -19.9% | 14,218 | 0.0% | 0.27% | +57.6% | |
VYM | VANGUARD WHITEHALL HIGH DIV YLDetf | $1,673,000 | -6.7% | 17,631 | 0.0% | 0.26% | +83.2% | |
CFFN | CAPITOL FED FINL INC | $1,660,000 | -9.6% | 200,000 | 0.0% | 0.26% | +76.9% | |
SPLG | SPDR SERIES TRUST PRTFLO S&P 500etf | $1,350,000 | -5.3% | 32,147 | 0.0% | 0.21% | +86.0% | |
Z | Sell | ZILLOW GROUP INC | $1,207,000 | -34.4% | 42,182 | -27.2% | 0.19% | +28.6% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,147,000 | -97.7% | 92,461 | -96.3% | 0.18% | -95.4% |
FLRN | SPDR SERIES TRUST BLOOMBERG BRCetf | $1,070,000 | +0.7% | 35,303 | 0.0% | 0.17% | +97.6% | |
SNOW | SNOWFLAKE INC | $973,000 | +22.2% | 5,723 | 0.0% | 0.15% | +139.1% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $771,000 | -24.8% | 2,801 | 0.0% | 0.12% | +47.6% | |
LVS | Sell | LAS VEGAS SANDS CORP | $718,000 | +10.5% | 19,142 | -1.0% | 0.11% | +117.3% |
VTWO | VANGUARD SCOTTSDALE RUS2000IDXetf | $529,000 | -2.6% | 7,938 | 0.0% | 0.08% | +93.0% | |
CMCSA | Sell | COMCAST CORP NEW | $519,000 | -59.2% | 17,684 | -45.5% | 0.08% | -20.6% |
DVY | ISHARES TR SELECT DIVD ETFetf | $490,000 | -8.9% | 4,573 | 0.0% | 0.08% | +79.1% | |
SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $311,000 | -10.6% | 12,067 | 0.0% | 0.05% | +75.0% | |
SPYD | Buy | SPDR SER TR PRTFLO S&P 500 HIetf | $274,000 | -8.4% | 7,727 | +3.0% | 0.04% | +79.2% |
BND | VANGUARD BD INDEX FD TOTAL BND MRKTetf | $265,000 | -5.0% | 3,710 | 0.0% | 0.04% | +90.9% | |
VEU | VANGUARD INTL EQUITY ALL WRLD EX USetf | $253,000 | -11.2% | 5,697 | 0.0% | 0.04% | +73.9% | |
SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf | $248,000 | -10.5% | 7,974 | 0.0% | 0.04% | +77.3% | |
SPSM | SPDR SER TR PORTFOLIO S&P600etf | $229,000 | -5.4% | 6,727 | 0.0% | 0.04% | +89.5% | |
NFLX | Exit | NETFLIX INC | $0 | – | -13,400 | -100.0% | -0.19% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -196,003 | -100.0% | -0.95% | – |
BLL | Exit | BALL CORP | $0 | – | -263,397 | -100.0% | -1.45% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -87,247 | -100.0% | -1.90% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -136,500 | -100.0% | -1.95% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -2,069,141 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.