Filed: 10/18/2022ACC: 0001534561-22-000006
📋 What this filing means
VANTAGE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $637.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$637.7K
Total AUM (reported)
13.91M
Total Shares
Allocation by class
COM$583.8K91.6%
ADR$19.9K3.1%
SPON ADR$13.5K2.1%
ETF$11.6K1.8%
SHS$8.8K1.4%
Portfolio Concentration
Top 3$111.9K17.5%
4–10$184.8K29.0%
11–25$181.1K28.4%
Rest$159.9K25.1%
Top 3 weight
17.5%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 13.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
LUMINAR TECHNOLOGIES INC
SOLEShares5.42M
TypeSH
Market value$39.5K
6.20%
Sole
0.00
Shared
0.00
None
5.42M
CHEVRON CORP NEW
SOLEShares257.55K
TypeSH
Market value$37.0K
5.80%
Sole
0.00
Shared
0.00
None
257.55K
SCHLUMBERGER LTD
SOLEShares985.54K
TypeSH
Market value$35.4K
5.55%
Sole
0.00
Shared
0.00
None
985.54K
UNITEDHEALTH GROUP INC
SOLEShares66.62K
TypeSH
Market value$33.6K
5.28%
Sole
0.00
Shared
0.00
None
66.62K
STARBUCKS CORP
SOLEShares358.67K
TypeSH
Market value$30.2K
4.74%
Sole
0.00
Shared
0.00
None
358.67K
APPLE INC
SOLEShares215.67K
TypeSH
Market value$29.8K
4.67%
Sole
0.00
Shared
0.00
None
215.67K
OREILLY AUTOMOTIVE INC
SOLEShares36.54K
TypeSH
Market value$25.7K
4.03%
Sole
0.00
Shared
0.00
None
36.54K
MICROSOFT CORP
SOLEShares98.25K
TypeSH
Market value$22.9K
3.59%
Sole
0.00
Shared
0.00
None
98.25K
ALPHABET INC
SOLEShares235.48K
TypeSH
Market value$22.6K
3.55%
Sole
0.00
Shared
0.00
None
235.48K
NOVO-NORDISK A S
SOLEShares199.92K
TypeSH
Market value$19.9K
3.12%
Sole
0.00
Shared
0.00
None
199.92K
CARVANA CO
SOLEShares851.97K
TypeSH
Market value$17.3K
2.71%
Sole
0.00
Shared
0.00
None
851.97K
MONOLITHIC PWR SYS INC
SOLEShares46.36K
TypeSH
Market value$16.8K
2.64%
Sole
0.00
Shared
0.00
None
46.36K
NIKE INC
SOLEShares196.86K
TypeSH
Market value$16.4K
2.57%
Sole
0.00
Shared
0.00
None
196.86K
BOEING CO
SOLEShares122K
TypeSH
Market value$14.8K
2.32%
Sole
0.00
Shared
0.00
None
122K
BAIDU INC
SOLEShares115K
TypeSH
Market value$13.5K
2.12%
Sole
0.00
Shared
0.00
None
115K
LILLY ELI & CO
SOLEShares41.06K
TypeSH
Market value$13.3K
2.08%
Sole
0.00
Shared
0.00
None
41.06K
PEPSICO INC
SOLEShares66.69K
TypeSH
Market value$10.9K
1.71%
Sole
0.00
Shared
0.00
None
66.69K
LOWES COS INC
SOLEShares54.94K
TypeSH
Market value$10.3K
1.62%
Sole
0.00
Shared
0.00
None
54.94K
MCDONALDS CORP
SOLEShares44.46K
TypeSH
Market value$10.3K
1.61%
Sole
0.00
Shared
0.00
None
44.46K
RAYTHEON TECHNOLOGIES CORP
SOLEShares122.83K
TypeSH
Market value$10.1K
1.58%
Sole
0.00
Shared
0.00
None
122.83K
ACTIVISION BLIZZARD INC
SOLEShares133.56K
TypeSH
Market value$9.9K
1.56%
Sole
0.00
Shared
0.00
None
133.56K
LOCKHEED MARTIN CORP
SOLEShares25.04K
TypeSH
Market value$9.7K
1.52%
Sole
0.00
Shared
0.00
None
25.04K
PAYCHEX INC
SOLEShares85.12K
TypeSH
Market value$9.6K
1.50%
Sole
0.00
Shared
0.00
None
85.12K
JOHNSON & JOHNSON
SOLEShares56.72K
TypeSH
Market value$9.3K
1.45%
Sole
0.00
Shared
0.00
None
56.72K
TEXAS INSTRS INC
SOLEShares58.49K
TypeSH
Market value$9.1K
1.42%
Sole
0.00
Shared
0.00
None
58.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMINAR TECHNOLOGIES INCSOLE | COM | 5.42M | SH | $39.5K 6.20% | 0.00 | 0.00 | 5.42M |
CHEVRON CORP NEWSOLE | COM | 257.55K | SH | $37.0K 5.80% | 0.00 | 0.00 | 257.55K |
SCHLUMBERGER LTDSOLE | COM | 985.54K | SH | $35.4K 5.55% | 0.00 | 0.00 | 985.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 66.62K | SH | $33.6K 5.28% | 0.00 | 0.00 | 66.62K |
STARBUCKS CORPSOLE | COM | 358.67K | SH | $30.2K 4.74% | 0.00 | 0.00 | 358.67K |
APPLE INCSOLE | COM | 215.67K | SH | $29.8K 4.67% | 0.00 | 0.00 | 215.67K |
OREILLY AUTOMOTIVE INCSOLE | COM | 36.54K | SH | $25.7K 4.03% | 0.00 | 0.00 | 36.54K |
MICROSOFT CORPSOLE | COM | 98.25K | SH | $22.9K 3.59% | 0.00 | 0.00 | 98.25K |
ALPHABET INCSOLE | COM | 235.48K | SH | $22.6K 3.55% | 0.00 | 0.00 | 235.48K |
NOVO-NORDISK A SSOLE | ADR | 199.92K | SH | $19.9K 3.12% | 0.00 | 0.00 | 199.92K |
CARVANA COSOLE | COM | 851.97K | SH | $17.3K 2.71% | 0.00 | 0.00 | 851.97K |
MONOLITHIC PWR SYS INCSOLE | COM | 46.36K | SH | $16.8K 2.64% | 0.00 | 0.00 | 46.36K |
NIKE INCSOLE | COM | 196.86K | SH | $16.4K 2.57% | 0.00 | 0.00 | 196.86K |
BOEING COSOLE | COM | 122K | SH | $14.8K 2.32% | 0.00 | 0.00 | 122K |
BAIDU INCSOLE | SPON ADR | 115K | SH | $13.5K 2.12% | 0.00 | 0.00 | 115K |
LILLY ELI & COSOLE | COM | 41.06K | SH | $13.3K 2.08% | 0.00 | 0.00 | 41.06K |
PEPSICO INCSOLE | COM | 66.69K | SH | $10.9K 1.71% | 0.00 | 0.00 | 66.69K |
LOWES COS INCSOLE | COM | 54.94K | SH | $10.3K 1.62% | 0.00 | 0.00 | 54.94K |
MCDONALDS CORPSOLE | COM | 44.46K | SH | $10.3K 1.61% | 0.00 | 0.00 | 44.46K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 122.83K | SH | $10.1K 1.58% | 0.00 | 0.00 | 122.83K |
ACTIVISION BLIZZARD INCSOLE | COM | 133.56K | SH | $9.9K 1.56% | 0.00 | 0.00 | 133.56K |
LOCKHEED MARTIN CORPSOLE | COM | 25.04K | SH | $9.7K 1.52% | 0.00 | 0.00 | 25.04K |
PAYCHEX INCSOLE | COM | 85.12K | SH | $9.6K 1.50% | 0.00 | 0.00 | 85.12K |
JOHNSON & JOHNSONSOLE | COM | 56.72K | SH | $9.3K 1.45% | 0.00 | 0.00 | 56.72K |
TEXAS INSTRS INCSOLE | COM | 58.49K | SH | $9.1K 1.42% | 0.00 | 0.00 | 58.49K |
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