Vantage Investment Partners, LLC Portfolio Holdings

Vantage Investment Partners, LLC

  • $1.15 Billion
  • Q4 2024

Vantage Investment Partners, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $73.7M, Alphabet Inc. with a value of $61.5M, Eqt Corp with a value of $51.9M, Novo Nordisk A S with a value of $49.9M, and Centene Corp with a value of $48.1M.

Examining the 13F form we can see an decrease of $43.7M in the current position value, from $1.19B to 1.15B.

Below you can find more details about Vantage Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
Industrials: $202 Million
Consumer Cyclical: $194 Million
Healthcare: $193 Million
Technology: $193 Million
Communication Services: $75.5 Million
Energy: $64.9 Million
Financial Services: $64.8 Million
Real Estate: $55.8 Million
Other: $60.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$496B
$73.7 Million 6.43% of portfolio
145,767
Q4 2024 Reduced 5.43%
$1.21T
$61.5 Million 5.36% of portfolio
322,868
Q4 2024 Reduced 0.49%
$19.7B
$51.9 Million 4.53% of portfolio
1,125,836
Q4 2024 Added 1.96%
$183B
$49.9 Million 4.35% of portfolio
580,417
Q4 2024 Added 35.36%
$36.9B
$48.1 Million 4.19% of portfolio
793,656
Q4 2024 Added 16.06%
$38B
$46.1 Million 4.02% of portfolio
243,288
Q4 2024 Added 40.77%
$30.2B
$44 Million 3.83% of portfolio
614,014
Q4 2024 Added 21.58%
Ftai Aviation LTD
-
$43 Million 3.75% of portfolio
-
Q4 2024 Added 21.17%
$3.59T
$41.4 Million 3.61% of portfolio
165,315
Q4 2024 Reduced 3.81%
$76.9B
$40.1 Million 3.5% of portfolio
85,507
Q4 2024 Added 0.28%
$1.6B
$38.8 Million 3.39% of portfolio
644,149
Q4 2024 Added 0.7%
$13B
$38.1 Million 3.32% of portfolio
160,373
Q4 2024 Added 30.99%
$3.33T
$38 Million 3.31% of portfolio
90,170
Q4 2024 Reduced 0.76%
$79.2B
$38 Million 3.31% of portfolio
32,019
Q4 2024 Reduced 38.63%
$296B
$36.9 Million 3.22% of portfolio
53,290
Q4 2024 Added 53.28%
$93.6B
$34.8 Million 3.04% of portfolio
460,462
Q4 2024 Added 6.37%
$32.8B
$20.5 Million 1.79% of portfolio
34,722
Q4 2024 Added 4.53%
$97.3B
$20 Million 1.74% of portfolio
86,140
Q4 2024 Reduced 6.43%
$132B
$15 Million 1.31% of portfolio
86,972
Q4 2024 Reduced 17.91%
$780B
$14.6 Million 1.27% of portfolio
60,715
Q4 2024 Reduced 10.05%
$256B
$14.2 Million 1.24% of portfolio
240,646
Q4 2024 Reduced 11.06%
$1.43T
$14 Million 1.22% of portfolio
23,982
Q4 2024 Reduced 10.24%
$52.2B
$13.8 Million 1.2% of portfolio
98,377
Q4 2024 Reduced 6.41%
$209B
$13.7 Million 1.19% of portfolio
47,128
Q4 2024 Reduced 2.02%
$186B
$13.7 Million 1.19% of portfolio
118,427
Q4 2024 Reduced 6.1%
$728B
$13.4 Million 1.17% of portfolio
17,321
Q4 2024 Added 5.76%
$162B
$13.3 Million 1.16% of portfolio
53,753
Q4 2024 Reduced 7.59%
$31.4B
$13 Million 1.14% of portfolio
79,569
Q4 2024 Added 12.26%
$130B
$13 Million 1.13% of portfolio
26,676
Q4 2024 Reduced 2.1%
$25.6B
$13 Million 1.13% of portfolio
114,596
Q4 2024 Added 1.45%
$112B
$12.8 Million 1.12% of portfolio
140,768
Q4 2024 Reduced 11.24%
$75.1B
$12.7 Million 1.11% of portfolio
139,554
Q4 2024 Added 21.81%
$43.2B
$12.7 Million 1.11% of portfolio
176,998
Q4 2024 Reduced 10.65%
$215B
$12.5 Million 1.09% of portfolio
34,461
Q4 2024 Reduced 5.04%
$205B
$12.5 Million 1.09% of portfolio
82,222
Q4 2024 Added 14.79%
$16.5B
$12.4 Million 1.08% of portfolio
26,205
Q4 2024 Reduced 2.94%
$136B
$12.4 Million 1.08% of portfolio
172,530
Q4 2024 Added 3.48%
$86.8B
$11.9 Million 1.03% of portfolio
64,707
Q4 2024 New
$255B
$10.9 Million 0.95% of portfolio
55,979
Q4 2024 Added 93.03%
$2.4T
$8.9 Million 0.78% of portfolio
40,548
Q4 2024 Reduced 6.22%
$367B
$8.72 Million 0.76% of portfolio
64,937
Q4 2024 Reduced 3.94%
$215B
$8.13 Million 0.71% of portfolio
15,580
Q4 2024 Reduced 5.46%
$417B
$8.1 Million 0.71% of portfolio
8,836
Q4 2024 Reduced 3.28%
$537B
$8.07 Million 0.7% of portfolio
25,534
Q4 2024 Reduced 5.55%
$510B
$7.53 Million 0.66% of portfolio
14,301
Q4 2024 Reduced 7.11%
$93.6B
$7.24 Million 0.63% of portfolio
21,301
Q4 2024 Reduced 1.56%
$167B
$6.74 Million 0.59% of portfolio
13,527
Q4 2024 Reduced 2.08%
$57.7B
$6.45 Million 0.56% of portfolio
31,017
Q4 2024 Added 6.79%
$56B
$6.36 Million 0.55% of portfolio
41,186
Q4 2024 Added 106.08%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $1.15 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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