Filed: 1/27/2023ACC: 0001534561-23-000001
📋 What this filing means
VANTAGE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $644.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$644.4K
Total AUM (reported)
10.59M
Total Shares
Allocation by class
COM$582.3K90.4%
ADR$24.9K3.9%
CL A$14.8K2.3%
ETF$12.5K1.9%
SHS$9.9K1.5%
Portfolio Concentration
Top 3$114.8K17.8%
4–10$173.3K26.9%
11–25$196.8K30.5%
Rest$159.5K24.7%
Top 3 weight
17.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 10.59M
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
10.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
CHEVRON CORP NEW
SOLEShares257.55K
TypeSH
Market value$46.2K
7.17%
Sole
0.00
Shared
0.00
None
257.55K
UNITEDHEALTH GROUP INC
SOLEShares66.78K
TypeSH
Market value$35.4K
5.49%
Sole
0.00
Shared
0.00
None
66.78K
STARBUCKS CORP
SOLEShares334.39K
TypeSH
Market value$33.2K
5.15%
Sole
0.00
Shared
0.00
None
334.39K
APPLE INC
SOLEShares216.61K
TypeSH
Market value$28.1K
4.37%
Sole
0.00
Shared
0.00
None
216.61K
OREILLY AUTOMOTIVE INC
SOLEShares31.76K
TypeSH
Market value$26.8K
4.16%
Sole
0.00
Shared
0.00
None
31.76K
NOVO-NORDISK A S
SOLEShares183.70K
TypeSH
Market value$24.9K
3.86%
Sole
0.00
Shared
0.00
None
183.70K
NIKE INC
SOLEShares206.43K
TypeSH
Market value$24.2K
3.75%
Sole
0.00
Shared
0.00
None
206.43K
MICROSOFT CORP
SOLEShares97.91K
TypeSH
Market value$23.5K
3.64%
Sole
0.00
Shared
0.00
None
97.91K
BOEING CO
SOLEShares122K
TypeSH
Market value$23.2K
3.61%
Sole
0.00
Shared
0.00
None
122K
ALPHABET INC
SOLEShares254.86K
TypeSH
Market value$22.6K
3.51%
Sole
0.00
Shared
0.00
None
254.86K
LUMINAR TECHNOLOGIES INC
SOLEShares3.83M
TypeSH
Market value$19.0K
2.95%
Sole
0.00
Shared
0.00
None
3.83M
MONOLITHIC PWR SYS INC
SOLEShares46.77K
TypeSH
Market value$16.5K
2.57%
Sole
0.00
Shared
0.00
None
46.77K
LILLY ELI & CO
SOLEShares41.38K
TypeSH
Market value$15.1K
2.35%
Sole
0.00
Shared
0.00
None
41.38K
DISNEY WALT CO
SOLEShares173.56K
TypeSH
Market value$15.1K
2.34%
Sole
0.00
Shared
0.00
None
173.56K
FLOOR & DECOR HLDGS INC
SOLEShares212.48K
TypeSH
Market value$14.8K
2.30%
Sole
0.00
Shared
0.00
None
212.48K
RAYTHEON TECHNOLOGIES CORP
SOLEShares126.08K
TypeSH
Market value$12.7K
1.97%
Sole
0.00
Shared
0.00
None
126.08K
LOCKHEED MARTIN CORP
SOLEShares25.73K
TypeSH
Market value$12.5K
1.94%
Sole
0.00
Shared
0.00
None
25.73K
PEPSICO INC
SOLEShares68.56K
TypeSH
Market value$12.4K
1.92%
Sole
0.00
Shared
0.00
None
68.56K
CHIPOTLE MEXICAN GRILL INC
SOLEShares8.85K
TypeSH
Market value$12.3K
1.91%
Sole
0.00
Shared
0.00
None
8.85K
MCDONALDS CORP
SOLEShares45.76K
TypeSH
Market value$12.1K
1.87%
Sole
0.00
Shared
0.00
None
45.76K
JPMORGAN CHASE & CO
SOLEShares84.72K
TypeSH
Market value$11.4K
1.76%
Sole
0.00
Shared
0.00
None
84.72K
LOWES COS INC
SOLEShares56.42K
TypeSH
Market value$11.2K
1.74%
Sole
0.00
Shared
0.00
None
56.42K
PAYCHEX INC
SOLEShares92.50K
TypeSH
Market value$10.7K
1.66%
Sole
0.00
Shared
0.00
None
92.50K
CISCO SYS INC
SOLEShares221.57K
TypeSH
Market value$10.6K
1.64%
Sole
0.00
Shared
0.00
None
221.57K
JOHNSON & JOHNSON
SOLEShares59.20K
TypeSH
Market value$10.5K
1.62%
Sole
0.00
Shared
0.00
None
59.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 257.55K | SH | $46.2K 7.17% | 0.00 | 0.00 | 257.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 66.78K | SH | $35.4K 5.49% | 0.00 | 0.00 | 66.78K |
STARBUCKS CORPSOLE | COM | 334.39K | SH | $33.2K 5.15% | 0.00 | 0.00 | 334.39K |
APPLE INCSOLE | COM | 216.61K | SH | $28.1K 4.37% | 0.00 | 0.00 | 216.61K |
OREILLY AUTOMOTIVE INCSOLE | COM | 31.76K | SH | $26.8K 4.16% | 0.00 | 0.00 | 31.76K |
NOVO-NORDISK A SSOLE | ADR | 183.70K | SH | $24.9K 3.86% | 0.00 | 0.00 | 183.70K |
NIKE INCSOLE | COM | 206.43K | SH | $24.2K 3.75% | 0.00 | 0.00 | 206.43K |
MICROSOFT CORPSOLE | COM | 97.91K | SH | $23.5K 3.64% | 0.00 | 0.00 | 97.91K |
BOEING COSOLE | COM | 122K | SH | $23.2K 3.61% | 0.00 | 0.00 | 122K |
ALPHABET INCSOLE | COM | 254.86K | SH | $22.6K 3.51% | 0.00 | 0.00 | 254.86K |
LUMINAR TECHNOLOGIES INCSOLE | COM | 3.83M | SH | $19.0K 2.95% | 0.00 | 0.00 | 3.83M |
MONOLITHIC PWR SYS INCSOLE | COM | 46.77K | SH | $16.5K 2.57% | 0.00 | 0.00 | 46.77K |
LILLY ELI & COSOLE | COM | 41.38K | SH | $15.1K 2.35% | 0.00 | 0.00 | 41.38K |
DISNEY WALT COSOLE | COM | 173.56K | SH | $15.1K 2.34% | 0.00 | 0.00 | 173.56K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 212.48K | SH | $14.8K 2.30% | 0.00 | 0.00 | 212.48K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 126.08K | SH | $12.7K 1.97% | 0.00 | 0.00 | 126.08K |
LOCKHEED MARTIN CORPSOLE | COM | 25.73K | SH | $12.5K 1.94% | 0.00 | 0.00 | 25.73K |
PEPSICO INCSOLE | COM | 68.56K | SH | $12.4K 1.92% | 0.00 | 0.00 | 68.56K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 8.85K | SH | $12.3K 1.91% | 0.00 | 0.00 | 8.85K |
MCDONALDS CORPSOLE | COM | 45.76K | SH | $12.1K 1.87% | 0.00 | 0.00 | 45.76K |
JPMORGAN CHASE & COSOLE | COM | 84.72K | SH | $11.4K 1.76% | 0.00 | 0.00 | 84.72K |
LOWES COS INCSOLE | COM | 56.42K | SH | $11.2K 1.74% | 0.00 | 0.00 | 56.42K |
PAYCHEX INCSOLE | COM | 92.50K | SH | $10.7K 1.66% | 0.00 | 0.00 | 92.50K |
CISCO SYS INCSOLE | COM | 221.57K | SH | $10.6K 1.64% | 0.00 | 0.00 | 221.57K |
JOHNSON & JOHNSONSOLE | COM | 59.20K | SH | $10.5K 1.62% | 0.00 | 0.00 | 59.20K |
Page 1 of 3