$149 Million is the total value of Vantage Consulting Group Inc's 200 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $46,470,174 | -6.7% | 710,727 | -2.7% | 31.15% | +8.7% |
| SMDY | Sell | SYNTAX ETF TRstratifie mdcp | $5,506,455 | -6.7% | 149,660 | -1.8% | 3.69% | +8.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,560,550 | -92.2% | 57,500 | -91.2% | 1.05% | -90.9% |
| ADCT | Sell | ADC THERAPEUTICS SA | $763,111 | -59.9% | 850,737 | -3.9% | 0.51% | -53.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $759,871 | -0.6% | 1,345 | -5.3% | 0.51% | +15.7% |
| XOM | Sell | EXXON MOBIL CORP | $751,689 | +2.4% | 6,393 | -6.6% | 0.50% | +19.4% |
| CVX | Sell | CHEVRON CORP NEW | $744,457 | +2.3% | 4,415 | -4.6% | 0.50% | +19.1% |
| WMT | Sell | WALMART INC | $722,084 | -4.1% | 4,515 | -5.7% | 0.48% | +11.8% |
| KR | Sell | KROGER CO | $704,768 | -5.6% | 15,749 | -0.8% | 0.47% | +10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $510,631 | -6.5% | 1,161 | -21.9% | 0.34% | +8.9% |
| L | Sell | LOEWS CORP | $500,022 | +2.2% | 7,898 | -4.2% | 0.34% | +18.8% |
| VLO | Sell | VALERO ENERGY CORP | $491,734 | -2.9% | 3,470 | -19.6% | 0.33% | +13.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $492,437 | +15.5% | 14,114 | -11.1% | 0.33% | +34.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $485,301 | -3.9% | 10,945 | -10.0% | 0.32% | +11.7% |
| PSX | Sell | PHILLIPS 66 | $484,925 | +2.6% | 4,036 | -18.5% | 0.32% | +19.5% |
| MPC | Sell | MARATHON PETE CORP | $480,202 | -4.9% | 3,173 | -26.7% | 0.32% | +11.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $479,927 | -12.9% | 1,267 | -22.6% | 0.32% | +1.6% |
| TJX | Sell | TJX COS INC NEW | $479,063 | -8.4% | 5,390 | -12.6% | 0.32% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $474,656 | -4.7% | 1,355 | -7.3% | 0.32% | +10.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $473,425 | -8.3% | 1,739 | -1.2% | 0.32% | +6.7% |
| ROST | Sell | ROSS STORES INC | $466,596 | -12.3% | 4,131 | -12.9% | 0.31% | +2.3% |
| FB | Sell | META PLATFORMS INCcl a | $442,209 | -6.2% | 1,473 | -10.3% | 0.30% | +9.2% |
| CMA | Sell | COMERICA INC | $438,103 | -11.2% | 10,544 | -9.5% | 0.29% | +3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $410,162 | -17.3% | 5,768 | -10.4% | 0.28% | -3.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $404,638 | -22.3% | 4,416 | -15.0% | 0.27% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $402,865 | -20.3% | 2,762 | -17.1% | 0.27% | -7.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $400,618 | -20.0% | 3,315 | -8.7% | 0.27% | -6.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $395,922 | -27.2% | 2,739 | -1.0% | 0.26% | -15.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $389,556 | -11.0% | 9,944 | -4.9% | 0.26% | +3.6% |
| Sell | JACOBS SOLUTIONS INC | $386,022 | +2.9% | 2,828 | -10.3% | 0.26% | +19.9% | |
| Sell | CONSTELLATION ENERGY CORP | $371,090 | +3.1% | 3,402 | -13.5% | 0.25% | +20.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $364,858 | -5.6% | 3,941 | -0.5% | 0.24% | +10.4% |
| APTV | Sell | APTIV PLC | $361,825 | -5.4% | 3,670 | -2.0% | 0.24% | +10.5% |
| NRG | Sell | NRG ENERGY INC | $360,123 | -10.5% | 9,349 | -13.1% | 0.24% | +3.9% |
| TSN | Sell | TYSON FOODS INCcl a | $358,328 | -3.6% | 7,097 | -2.6% | 0.24% | +12.1% |
| CLX | Sell | CLOROX CO DEL | $357,663 | -28.0% | 2,729 | -12.6% | 0.24% | -16.1% |
| BG | Sell | BUNGE LIMITED | $355,276 | -4.0% | 3,282 | -16.3% | 0.24% | +11.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $353,418 | -7.5% | 4,686 | -7.3% | 0.24% | +7.7% |
| EXC | Sell | EXELON CORP | $343,851 | -7.7% | 9,099 | -0.5% | 0.23% | +7.5% |
| PWR | Sell | QUANTA SVCS INC | $335,229 | -15.0% | 1,792 | -10.7% | 0.22% | -0.9% |
| TMUS | Sell | T-MOBILE US INC | $334,579 | -3.0% | 2,389 | -3.8% | 0.22% | +13.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $334,642 | +5.7% | 3,141 | -10.8% | 0.22% | +23.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $333,604 | -2.3% | 3,563 | -12.1% | 0.22% | +14.3% |
| SNPS | Sell | SYNOPSYS INC | $326,787 | +0.7% | 712 | -4.4% | 0.22% | +17.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $323,568 | -3.2% | 1,381 | -3.2% | 0.22% | +13.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $322,897 | -9.8% | 2,300 | -5.5% | 0.22% | +4.9% |
| HAL | Sell | HALLIBURTON CO | $321,975 | -3.3% | 7,950 | -21.2% | 0.22% | +12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $318,318 | -5.5% | 5,460 | -20.4% | 0.21% | +9.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $313,677 | -8.7% | 8,881 | -18.3% | 0.21% | +6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $311,606 | -3.5% | 2,221 | -7.9% | 0.21% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $308,803 | -9.0% | 978 | -1.8% | 0.21% | +6.2% |
| EQIX | Sell | EQUINIX INC | $307,934 | -11.1% | 424 | -4.1% | 0.21% | +3.5% |
| NOW | Sell | SERVICENOW INC | $305,192 | -10.5% | 546 | -10.0% | 0.20% | +4.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $305,212 | -14.3% | 2,522 | -19.3% | 0.20% | 0.0% |
| CRM | Sell | SALESFORCE INC | $295,856 | -7.6% | 1,459 | -3.8% | 0.20% | +7.6% |
| HCA | Sell | HCA HEALTHCARE INC | $295,914 | -19.0% | 1,203 | -0.1% | 0.20% | -5.7% |
| ORCL | Sell | ORACLE CORP | $275,604 | -22.2% | 2,602 | -12.5% | 0.18% | -9.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $270,509 | -2.5% | 825 | -10.4% | 0.18% | +13.1% |
| NVR | Sell | NVR INC | $262,385 | -8.2% | 44 | -2.2% | 0.18% | +7.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $258,996 | +11.0% | 5,676 | -7.7% | 0.17% | +29.9% |
| STLD | Sell | STEEL DYNAMICS INC | $256,899 | -4.5% | 2,396 | -3.0% | 0.17% | +11.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $250,339 | +1.2% | 4,131 | -3.9% | 0.17% | +18.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $248,302 | -0.1% | 3,765 | -6.2% | 0.17% | +16.1% |
| TSLA | Sell | TESLA INC | $246,967 | -6.1% | 987 | -1.8% | 0.17% | +9.9% |
| TRGP | Sell | TARGA RES CORP | $247,817 | -5.7% | 2,891 | -16.3% | 0.17% | +9.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $246,567 | -5.2% | 14,195 | -8.3% | 0.16% | +10.0% |
| WMB | Sell | WILLIAMS COS INC | $245,230 | -6.6% | 7,279 | -9.6% | 0.16% | +8.6% |
| OKE | Sell | ONEOK INC NEW | $241,034 | -4.6% | 3,800 | -7.1% | 0.16% | +11.7% |
| AMGN | Sell | AMGEN INC | $241,346 | +3.8% | 898 | -14.2% | 0.16% | +20.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $239,769 | -3.7% | 954 | -5.7% | 0.16% | +12.6% |
| NTAP | Sell | NETAPP INC | $236,442 | -11.8% | 3,116 | -11.2% | 0.16% | +2.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $235,768 | -2.9% | 678 | -1.7% | 0.16% | +12.9% |
| NUE | Sell | NUCOR CORP | $234,369 | -14.9% | 1,499 | -10.7% | 0.16% | -0.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $233,771 | -9.5% | 6,269 | -3.0% | 0.16% | +5.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $232,395 | -12.5% | 2,314 | -9.6% | 0.16% | +2.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $232,923 | -4.6% | 7,378 | -5.5% | 0.16% | +11.4% |
| ABBV | Sell | ABBVIE INC | $232,235 | +3.4% | 1,558 | -6.5% | 0.16% | +20.9% |
| LEN | Sell | LENNAR CORPcl a | $232,653 | -13.3% | 2,073 | -3.2% | 0.16% | +1.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $232,075 | +5.2% | 282 | -8.1% | 0.16% | +22.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $227,890 | -9.6% | 4,151 | -6.7% | 0.15% | +5.5% |
| PHM | Sell | PULTE GROUP INC | $226,445 | -14.2% | 3,058 | -10.0% | 0.15% | 0.0% |
| HD | Sell | HOME DEPOT INC | $226,016 | -11.4% | 748 | -8.9% | 0.15% | +3.4% |
| VTRS | Sell | VIATRIS INC | $226,090 | -7.9% | 22,930 | -6.8% | 0.15% | +7.8% |
| DHI | Sell | D R HORTON INC | $225,472 | -13.7% | 2,098 | -2.2% | 0.15% | +0.7% |
| EIX | Sell | EDISON INTL | $223,350 | -11.0% | 3,529 | -2.3% | 0.15% | +4.2% |
| LOW | Sell | LOWES COS INC | $222,181 | -15.9% | 1,069 | -8.6% | 0.15% | -2.0% |
| ETN | Sell | EATON CORP PLC | $221,811 | -15.3% | 1,040 | -20.2% | 0.15% | -1.3% |
| ZTS | Sell | ZOETIS INCcl a | $217,475 | -10.8% | 1,250 | -11.7% | 0.15% | +4.3% |
| CTLT | Sell | CATALENT INC | $217,861 | -15.3% | 4,785 | -19.4% | 0.15% | -1.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $215,914 | -9.9% | 1,080 | -7.8% | 0.14% | +5.1% |
| LLY | Sell | ELI LILLY & CO | $212,703 | -11.9% | 396 | -23.1% | 0.14% | +2.9% |
| AVGO | Sell | BROADCOM INC | $212,628 | -9.5% | 256 | -5.5% | 0.14% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $209,899 | -1.2% | 1,604 | -9.6% | 0.14% | +15.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $210,433 | -1.6% | 1,596 | -9.7% | 0.14% | +14.6% |
| QRVO | Sell | QORVO INC | $210,607 | -6.8% | 2,206 | -0.4% | 0.14% | +8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $210,989 | -4.5% | 877 | -12.7% | 0.14% | +11.0% |
| INCY | Sell | INCYTE CORP | $209,185 | -11.0% | 3,621 | -4.1% | 0.14% | +3.7% |
| PAYX | Sell | PAYCHEX INC | $209,555 | -4.0% | 1,817 | -6.9% | 0.14% | +11.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $208,022 | -9.9% | 2,238 | -8.3% | 0.14% | +4.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $205,369 | -19.1% | 876 | -11.8% | 0.14% | -5.5% |
| INTU | Sell | INTUIT | $204,887 | -10.6% | 401 | -19.8% | 0.14% | +3.8% |
| MCK | Sell | MCKESSON CORP | $204,814 | -4.1% | 471 | -5.8% | 0.14% | +11.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $202,804 | -11.7% | 2,989 | -12.8% | 0.14% | +3.0% |
| NLOK | Sell | GEN DIGITAL INC | $193,561 | -14.5% | 10,948 | -10.3% | 0.13% | 0.0% |
| SABR | Sell | SABRE CORP | $49,799 | -15.2% | 11,091 | -39.8% | 0.03% | -2.9% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $47,367 | -15.6% | 13,850 | -5.5% | 0.03% | 0.0% |
| WETF | Exit | WISDOMTREE INC | $0 | – | -10,018 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -18,392 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -21,648 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,431 | -100.0% | -0.12% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,100 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,367 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,843 | -100.0% | -0.12% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,311 | -100.0% | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,215 | -100.0% | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,482 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,942 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -989 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,389 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,097 | -100.0% | -0.12% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -740 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -826 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,093 | -100.0% | -0.12% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,841 | -100.0% | -0.12% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,616 | -100.0% | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,254 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,969 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -516 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -85 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYALTY PHARMA PLC | 12 | Q3 2023 | 87.5% |
| ADC THERAPEUTICS SA SHS | 12 | Q3 2023 | 9.8% |
| FIBROGEN INC | 12 | Q3 2023 | 5.7% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 0.5% |
| WALMART INC | 12 | Q3 2023 | 0.5% |
| Sysco Corporation | 12 | Q3 2023 | 0.5% |
| Exxon Mobil Corporation | 12 | Q3 2023 | 0.5% |
| Chevron Corporation | 12 | Q3 2023 | 0.5% |
| KROGER CO | 12 | Q3 2023 | 0.5% |
| CVS Health Corporation | 12 | Q3 2023 | 0.5% |
View Vantage Consulting Group Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SYNTAX ETF TRUST | September 11, 2023 | 717,132 | 52.2% |
| SYNTAX ETF TRUST | November 08, 2022 | 156,133 | 56.8% |
| SYNTAX ETF TRUSTSold out | June 24, 2021 | 0 | 12.4% |
View Vantage Consulting Group Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-11-08 |
| SC 13G/A | 2022-10-04 |
| SC 13G/A | 2022-09-12 |
View Vantage Consulting Group Inc'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.