Filed: 4/18/2023ACC: 0001534561-23-000003
📋 What this filing means
VANTAGE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $731.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$731.5K
Total AUM (reported)
10.99M
Total Shares
Allocation by class
COM$662.7K90.6%
ADR$24.4K3.3%
CL A$17.7K2.4%
SHS$13.5K1.8%
ETF$13.2K1.8%
Portfolio Concentration
Top 3$113.3K15.5%
4–10$189.2K25.9%
11–25$229.3K31.3%
Rest$199.7K27.3%
Top 3 weight
15.5%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 10.99M
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
10.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
CHEVRON CORP NEW
SOLEShares257.55K
TypeSH
Market value$42.0K
5.74%
Sole
0.00
Shared
0.00
None
257.55K
UNITEDHEALTH GROUP INC
SOLEShares75.79K
TypeSH
Market value$35.7K
4.88%
Sole
0.00
Shared
0.00
None
75.79K
APPLE INC
SOLEShares218.07K
TypeSH
Market value$35.6K
4.87%
Sole
0.00
Shared
0.00
None
218.07K
STARBUCKS CORP
SOLEShares301.08K
TypeSH
Market value$30.8K
4.22%
Sole
0.00
Shared
0.00
None
301.08K
ALPHABET INC
SOLEShares284.20K
TypeSH
Market value$28.9K
3.95%
Sole
0.00
Shared
0.00
None
284.20K
MICROSOFT CORP
SOLEShares101K
TypeSH
Market value$28.8K
3.93%
Sole
0.00
Shared
0.00
None
101K
OREILLY AUTOMOTIVE INC
SOLEShares31.80K
TypeSH
Market value$26.8K
3.66%
Sole
0.00
Shared
0.00
None
31.80K
LUMINAR TECHNOLOGIES INC
SOLEShares3.83M
TypeSH
Market value$24.9K
3.40%
Sole
0.00
Shared
0.00
None
3.83M
MONOLITHIC PWR SYS INC
SOLEShares49.24K
TypeSH
Market value$24.5K
3.35%
Sole
0.00
Shared
0.00
None
49.24K
NOVO-NORDISK A S
SOLEShares154.45K
TypeSH
Market value$24.4K
3.34%
Sole
0.00
Shared
0.00
None
154.45K
CENTENE CORP DEL
SOLEShares372.13K
TypeSH
Market value$23.8K
3.26%
Sole
0.00
Shared
0.00
None
372.13K
NIKE INC
SOLEShares192.51K
TypeSH
Market value$23.4K
3.19%
Sole
0.00
Shared
0.00
None
192.51K
DISNEY WALT CO
SOLEShares210.06K
TypeSH
Market value$21.0K
2.88%
Sole
0.00
Shared
0.00
None
210.06K
CHIPOTLE MEXICAN GRILL INC
SOLEShares10.76K
TypeSH
Market value$18.0K
2.46%
Sole
0.00
Shared
0.00
None
10.76K
FLOOR & DECOR HLDGS INC
SOLEShares185.88K
TypeSH
Market value$17.7K
2.41%
Sole
0.00
Shared
0.00
None
185.88K
LILLY ELI & CO
SOLEShares41.88K
TypeSH
Market value$14.4K
1.97%
Sole
0.00
Shared
0.00
None
41.88K
STELLANTIS N.V
SOLEShares742.61K
TypeSH
Market value$13.5K
1.85%
Sole
0.00
Shared
0.00
None
742.61K
MCDONALDS CORP
SOLEShares46.29K
TypeSH
Market value$12.9K
1.77%
Sole
0.00
Shared
0.00
None
46.29K
PEPSICO INC
SOLEShares69.66K
TypeSH
Market value$12.7K
1.74%
Sole
0.00
Shared
0.00
None
69.66K
RAYTHEON TECHNOLOGIES CORP
SOLEShares127.56K
TypeSH
Market value$12.5K
1.71%
Sole
0.00
Shared
0.00
None
127.56K
LOCKHEED MARTIN CORP
SOLEShares26.15K
TypeSH
Market value$12.4K
1.69%
Sole
0.00
Shared
0.00
None
26.15K
CISCO SYS INC
SOLEShares230.57K
TypeSH
Market value$12.1K
1.65%
Sole
0.00
Shared
0.00
None
230.57K
BLACKSTONE INC
SOLEShares134.46K
TypeSH
Market value$11.8K
1.61%
Sole
0.00
Shared
0.00
None
134.46K
LOWES COS INC
SOLEShares58.42K
TypeSH
Market value$11.7K
1.60%
Sole
0.00
Shared
0.00
None
58.42K
TEXAS INSTRS INC
SOLEShares61.80K
TypeSH
Market value$11.5K
1.57%
Sole
0.00
Shared
0.00
None
61.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 257.55K | SH | $42.0K 5.74% | 0.00 | 0.00 | 257.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 75.79K | SH | $35.7K 4.88% | 0.00 | 0.00 | 75.79K |
APPLE INCSOLE | COM | 218.07K | SH | $35.6K 4.87% | 0.00 | 0.00 | 218.07K |
STARBUCKS CORPSOLE | COM | 301.08K | SH | $30.8K 4.22% | 0.00 | 0.00 | 301.08K |
ALPHABET INCSOLE | COM | 284.20K | SH | $28.9K 3.95% | 0.00 | 0.00 | 284.20K |
MICROSOFT CORPSOLE | COM | 101K | SH | $28.8K 3.93% | 0.00 | 0.00 | 101K |
OREILLY AUTOMOTIVE INCSOLE | COM | 31.80K | SH | $26.8K 3.66% | 0.00 | 0.00 | 31.80K |
LUMINAR TECHNOLOGIES INCSOLE | COM | 3.83M | SH | $24.9K 3.40% | 0.00 | 0.00 | 3.83M |
MONOLITHIC PWR SYS INCSOLE | COM | 49.24K | SH | $24.5K 3.35% | 0.00 | 0.00 | 49.24K |
NOVO-NORDISK A SSOLE | ADR | 154.45K | SH | $24.4K 3.34% | 0.00 | 0.00 | 154.45K |
CENTENE CORP DELSOLE | COM | 372.13K | SH | $23.8K 3.26% | 0.00 | 0.00 | 372.13K |
NIKE INCSOLE | COM | 192.51K | SH | $23.4K 3.19% | 0.00 | 0.00 | 192.51K |
DISNEY WALT COSOLE | COM | 210.06K | SH | $21.0K 2.88% | 0.00 | 0.00 | 210.06K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 10.76K | SH | $18.0K 2.46% | 0.00 | 0.00 | 10.76K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 185.88K | SH | $17.7K 2.41% | 0.00 | 0.00 | 185.88K |
LILLY ELI & COSOLE | COM | 41.88K | SH | $14.4K 1.97% | 0.00 | 0.00 | 41.88K |
STELLANTIS N.VSOLE | SHS | 742.61K | SH | $13.5K 1.85% | 0.00 | 0.00 | 742.61K |
MCDONALDS CORPSOLE | COM | 46.29K | SH | $12.9K 1.77% | 0.00 | 0.00 | 46.29K |
PEPSICO INCSOLE | COM | 69.66K | SH | $12.7K 1.74% | 0.00 | 0.00 | 69.66K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 127.56K | SH | $12.5K 1.71% | 0.00 | 0.00 | 127.56K |
LOCKHEED MARTIN CORPSOLE | COM | 26.15K | SH | $12.4K 1.69% | 0.00 | 0.00 | 26.15K |
CISCO SYS INCSOLE | COM | 230.57K | SH | $12.1K 1.65% | 0.00 | 0.00 | 230.57K |
BLACKSTONE INCSOLE | COM | 134.46K | SH | $11.8K 1.61% | 0.00 | 0.00 | 134.46K |
LOWES COS INCSOLE | COM | 58.42K | SH | $11.7K 1.60% | 0.00 | 0.00 | 58.42K |
TEXAS INSTRS INCSOLE | COM | 61.80K | SH | $11.5K 1.57% | 0.00 | 0.00 | 61.80K |
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