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 $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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