Filed: 8/14/2024ACC: 0001172661-24-003456
📋 What this filing means
VANTAGE CONSULTING GROUP INC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $134.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$134.56M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
STRATIFD LRG CAP$51.49M38.3%
COM$50.01M37.2%
CL A COM STK$11.27M8.4%
STRATIFIE MDCP$6.12M4.5%
CL A$3.93M2.9%
SHS$3.58M2.7%
STRATIFIED SMCP$3.05M2.3%
Portfolio Concentration
Top 3$68.88M51.2%
4–10$12.11M9.0%
11–25$8.81M6.5%
Rest$44.76M33.3%
Top 3 weight
51.2%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Sole
Full voting authority
6.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
SYNTAX ETF TR
SOLEShares685.95K
TypeSH
Market value$51.49M
38.27%
Sole
685.95K
Shared
0.00
None
0.00
CIBUS INC
SOLEShares1.14M
TypeSH
Market value$11.27M
8.37%
Sole
1.14M
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares144.18K
TypeSH
Market value$6.12M
4.55%
Sole
144.18K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares2.42M
TypeSH
Market value$3.50M
2.60%
Sole
2.42M
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares70.66K
TypeSH
Market value$3.05M
2.27%
Sole
70.66K
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
SOLEShares850.74K
TypeSH
Market value$2.69M
2.00%
Sole
850.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.41K
TypeSH
Market value$737.9K
0.55%
Sole
6.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.58K
TypeSH
Market value$715.9K
0.53%
Sole
4.58K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares6.45K
TypeSH
Market value$709.6K
0.53%
Sole
6.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.43K
TypeSH
Market value$706.1K
0.52%
Sole
10.43K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares9.88K
TypeSH
Market value$705.6K
0.52%
Sole
9.88K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares14.91K
TypeSH
Market value$703.4K
0.52%
Sole
14.91K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares4.79K
TypeSH
Market value$695.8K
0.52%
Sole
4.79K
Shared
0.00
None
0.00
KROGER CO
SOLEShares13.88K
TypeSH
Market value$692.9K
0.51%
Sole
13.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares814.00
TypeSH
Market value$691.9K
0.51%
Sole
814.00
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares5.09K
TypeSH
Market value$665.7K
0.49%
Sole
5.09K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares4.64K
TypeSH
Market value$642.8K
0.48%
Sole
4.64K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares10.32K
TypeSH
Market value$609.4K
0.45%
Sole
10.32K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.69K
TypeSH
Market value$504.6K
0.38%
Sole
1.69K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares12.45K
TypeSH
Market value$487.6K
0.36%
Sole
12.45K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares3.11K
TypeSH
Market value$487.5K
0.36%
Sole
3.11K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares39.96K
TypeSH
Market value$483.3K
0.36%
Sole
39.96K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares3.40K
TypeSH
Market value$480.4K
0.36%
Sole
3.40K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares1.24K
TypeSH
Market value$479.5K
0.36%
Sole
1.24K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares3.42K
TypeSH
Market value$476.9K
0.35%
Sole
3.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNTAX ETF TRSOLE | STRATIFD LRG CAP | 685.95K | SH | $51.49M 38.27% | 685.95K | 0.00 | 0.00 |
CIBUS INCSOLE | CL A COM STK | 1.14M | SH | $11.27M 8.37% | 1.14M | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIE MDCP | 144.18K | SH | $6.12M 4.55% | 144.18K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 2.42M | SH | $3.50M 2.60% | 2.42M | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIED SMCP | 70.66K | SH | $3.05M 2.27% | 70.66K | 0.00 | 0.00 |
ADC THERAPEUTICS SASOLE | SHS | 850.74K | SH | $2.69M 2.00% | 850.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.41K | SH | $737.9K 0.55% | 6.41K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.58K | SH | $715.9K 0.53% | 4.58K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 6.45K | SH | $709.6K 0.53% | 6.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.43K | SH | $706.1K 0.52% | 10.43K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 9.88K | SH | $705.6K 0.52% | 9.88K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 14.91K | SH | $703.4K 0.52% | 14.91K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 4.79K | SH | $695.8K 0.52% | 4.79K | 0.00 | 0.00 |
KROGER COSOLE | COM | 13.88K | SH | $692.9K 0.51% | 13.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 814.00 | SH | $691.9K 0.51% | 814.00 | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 5.09K | SH | $665.7K 0.49% | 5.09K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 4.64K | SH | $642.8K 0.48% | 4.64K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 10.32K | SH | $609.4K 0.45% | 10.32K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.69K | SH | $504.6K 0.38% | 1.69K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 12.45K | SH | $487.6K 0.36% | 12.45K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 3.11K | SH | $487.5K 0.36% | 3.11K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 39.96K | SH | $483.3K 0.36% | 39.96K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 3.40K | SH | $480.4K 0.36% | 3.40K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.24K | SH | $479.5K 0.36% | 1.24K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 3.42K | SH | $476.9K 0.35% | 3.42K | 0.00 | 0.00 |
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