Vantage Investment Partners, LLC Portfolio Holdings

Vantage Investment Partners, LLC

  • $1.16 Billion
  • Q1 2025

Vantage Investment Partners, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 64 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, Eqt Corp with a value of $56.5M, Alphabet Inc. with a value of $52.8M, Westinghouse Air Brake Technologies Corp with a value of $46.5M, and Northrop Grumman Corp with a value of $44M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $1.15B to 1.16B.

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

Portfolio value $1.16 Billion
Healthcare: $227 Million
Industrials: $217 Million
Consumer Cyclical: $216 Million
Technology: $205 Million
Energy: $69.2 Million
Communication Services: $66.6 Million
Financial Services: $62.7 Million
ETFs: $38.6 Million
Other: $55.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$400B
$73.7 Million 6.37% of portfolio
140,751
Q1 2025 Reduced 3.44%
$937B
$52.8 Million 4.56% of portfolio
337,671
Q1 2025 Added 4.58%
$786B
$39.3 Million 3.4% of portfolio
47,643
Q1 2025 Added 175.06%
$1.76T
$37.6 Million 3.25% of portfolio
197,505
Q1 2025 Added 387.09%
$254B
$37.2 Million 3.22% of portfolio
56,168
Q1 2025 Added 5.4%
$3.21T
$36.6 Million 3.17% of portfolio
164,975
Q1 2025 Reduced 0.21%
$2.73T
$36.5 Million 3.15% of portfolio
97,136
Q1 2025 Added 7.73%
$246B
$29 Million 2.5% of portfolio
267,128
Q1 2025 Added 311.36%
$691B
$14.9 Million 1.29% of portfolio
60,715
Q4 2024 Reduced 10.05%
$226B
$14.9 Million 1.28% of portfolio
240,646
Q4 2024 Reduced 11.06%
$235B
$14.7 Million 1.27% of portfolio
47,128
Q4 2024 Reduced 2.02%
$1.12T
$13.8 Million 1.19% of portfolio
23,982
Q4 2024 Reduced 10.24%
$245B
$9.88 Million 0.85% of portfolio
55,979
Q4 2024 Added 93.03%
$542B
$8.72 Million 0.75% of portfolio
24,874
Q1 2025 Reduced 2.58%
$433B
$8.32 Million 0.72% of portfolio
8,801
Q1 2025 Reduced 0.4%
$503B
$7.86 Million 0.68% of portfolio
14,331
Q1 2025 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $1.16 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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