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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$483B
$73.7 Million 6.43% of portfolio
145,767
Q4 2024 Reduced 5.43%
$950B
$61.5 Million 5.36% of portfolio
322,868
Q4 2024 Reduced 0.49%
$3.5T
$41.4 Million 3.61% of portfolio
165,315
Q4 2024 Reduced 3.81%
$2.82T
$38 Million 3.31% of portfolio
90,170
Q4 2024 Reduced 0.76%
$268B
$36.9 Million 3.22% of portfolio
53,290
Q4 2024 Added 53.28%
$712B
$14.6 Million 1.27% of portfolio
60,715
Q4 2024 Reduced 10.05%
$250B
$14.2 Million 1.24% of portfolio
240,646
Q4 2024 Reduced 11.06%
$1.3T
$14 Million 1.22% of portfolio
23,982
Q4 2024 Reduced 10.24%
$226B
$13.7 Million 1.19% of portfolio
47,128
Q4 2024 Reduced 2.02%
$782B
$13.4 Million 1.17% of portfolio
17,321
Q4 2024 Added 5.76%
$206B
$12.5 Million 1.09% of portfolio
82,222
Q4 2024 Added 14.79%
$245B
$10.9 Million 0.95% of portfolio
55,979
Q4 2024 Added 93.03%
$1.96T
$8.9 Million 0.78% of portfolio
40,548
Q4 2024 Reduced 6.22%
$273B
$8.72 Million 0.76% of portfolio
64,937
Q4 2024 Reduced 3.94%
$411B
$8.1 Million 0.71% of portfolio
8,836
Q4 2024 Reduced 3.28%
$561B
$8.07 Million 0.7% of portfolio
25,534
Q4 2024 Reduced 5.55%

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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