Filed: 7/24/2023ACC: 0001534561-23-000004
📋 What this filing means
VANTAGE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $772.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$772.0K
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COM$706.2K91.5%
ADR$26.1K3.4%
CL A$20.8K2.7%
SHS$13.0K1.7%
ETF$5.8K0.7%
Portfolio Concentration
Top 3$114.6K14.8%
4–10$191.9K24.9%
11–25$229.9K29.8%
Rest$235.6K30.5%
Top 3 weight
14.8%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 10.85M
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
10.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
CHEVRON CORP NEW
SOLEShares257.55K
TypeSH
Market value$40.5K
5.25%
Sole
0.00
Shared
0.00
None
257.55K
APPLE INC
SOLEShares197.74K
TypeSH
Market value$38.4K
4.97%
Sole
0.00
Shared
0.00
None
197.74K
UNITEDHEALTH GROUP INC
SOLEShares74.34K
TypeSH
Market value$35.7K
4.63%
Sole
0.00
Shared
0.00
None
74.34K
ALPHABET INC
SOLEShares287.72K
TypeSH
Market value$34.8K
4.51%
Sole
0.00
Shared
0.00
None
287.72K
MICROSOFT CORP
SOLEShares84.66K
TypeSH
Market value$28.8K
3.73%
Sole
0.00
Shared
0.00
None
84.66K
LUMINAR TECHNOLOGIES INC
SOLEShares3.83M
TypeSH
Market value$26.4K
3.42%
Sole
0.00
Shared
0.00
None
3.83M
CENTENE CORP DEL
SOLEShares389.94K
TypeSH
Market value$26.3K
3.41%
Sole
0.00
Shared
0.00
None
389.94K
DISNEY WALT CO
SOLEShares293.49K
TypeSH
Market value$26.2K
3.39%
Sole
0.00
Shared
0.00
None
293.49K
NOVO-NORDISK A S
SOLEShares161.31K
TypeSH
Market value$26.1K
3.38%
Sole
0.00
Shared
0.00
None
161.31K
OREILLY AUTOMOTIVE INC
SOLEShares24.32K
TypeSH
Market value$23.2K
3.01%
Sole
0.00
Shared
0.00
None
24.32K
NIKE INC
SOLEShares202.40K
TypeSH
Market value$22.3K
2.89%
Sole
0.00
Shared
0.00
None
202.40K
CHIPOTLE MEXICAN GRILL INC
SOLEShares10.42K
TypeSH
Market value$22.3K
2.89%
Sole
0.00
Shared
0.00
None
10.42K
MONOLITHIC PWR SYS INC
SOLEShares40.80K
TypeSH
Market value$22.0K
2.86%
Sole
0.00
Shared
0.00
None
40.80K
FLOOR & DECOR HLDGS INC
SOLEShares200.41K
TypeSH
Market value$20.8K
2.70%
Sole
0.00
Shared
0.00
None
200.41K
LILLY ELI & CO
SOLEShares30.46K
TypeSH
Market value$14.3K
1.85%
Sole
0.00
Shared
0.00
None
30.46K
MCDONALDS CORP
SOLEShares44.94K
TypeSH
Market value$13.4K
1.74%
Sole
0.00
Shared
0.00
None
44.94K
SCHWAB CHARLES CORP
SOLEShares233.36K
TypeSH
Market value$13.2K
1.71%
Sole
0.00
Shared
0.00
None
233.36K
STELLANTIS N.V
SOLEShares742.61K
TypeSH
Market value$13.0K
1.69%
Sole
0.00
Shared
0.00
None
742.61K
FASTENAL CO
SOLEShares218.21K
TypeSH
Market value$12.9K
1.67%
Sole
0.00
Shared
0.00
None
218.21K
PEPSICO INC
SOLEShares69.08K
TypeSH
Market value$12.8K
1.66%
Sole
0.00
Shared
0.00
None
69.08K
RAYTHEON TECHNOLOGIES CORP
SOLEShares130.16K
TypeSH
Market value$12.8K
1.65%
Sole
0.00
Shared
0.00
None
130.16K
JPMORGAN CHASE & CO
SOLEShares87.50K
TypeSH
Market value$12.7K
1.65%
Sole
0.00
Shared
0.00
None
87.50K
LOWES COS INC
SOLEShares55.82K
TypeSH
Market value$12.6K
1.63%
Sole
0.00
Shared
0.00
None
55.82K
CISCO SYS INC
SOLEShares241.33K
TypeSH
Market value$12.5K
1.62%
Sole
0.00
Shared
0.00
None
241.33K
BLACKSTONE INC
SOLEShares131.45K
TypeSH
Market value$12.2K
1.58%
Sole
0.00
Shared
0.00
None
131.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 257.55K | SH | $40.5K 5.25% | 0.00 | 0.00 | 257.55K |
APPLE INCSOLE | COM | 197.74K | SH | $38.4K 4.97% | 0.00 | 0.00 | 197.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 74.34K | SH | $35.7K 4.63% | 0.00 | 0.00 | 74.34K |
ALPHABET INCSOLE | COM | 287.72K | SH | $34.8K 4.51% | 0.00 | 0.00 | 287.72K |
MICROSOFT CORPSOLE | COM | 84.66K | SH | $28.8K 3.73% | 0.00 | 0.00 | 84.66K |
LUMINAR TECHNOLOGIES INCSOLE | COM | 3.83M | SH | $26.4K 3.42% | 0.00 | 0.00 | 3.83M |
CENTENE CORP DELSOLE | COM | 389.94K | SH | $26.3K 3.41% | 0.00 | 0.00 | 389.94K |
DISNEY WALT COSOLE | COM | 293.49K | SH | $26.2K 3.39% | 0.00 | 0.00 | 293.49K |
NOVO-NORDISK A SSOLE | ADR | 161.31K | SH | $26.1K 3.38% | 0.00 | 0.00 | 161.31K |
OREILLY AUTOMOTIVE INCSOLE | COM | 24.32K | SH | $23.2K 3.01% | 0.00 | 0.00 | 24.32K |
NIKE INCSOLE | COM | 202.40K | SH | $22.3K 2.89% | 0.00 | 0.00 | 202.40K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 10.42K | SH | $22.3K 2.89% | 0.00 | 0.00 | 10.42K |
MONOLITHIC PWR SYS INCSOLE | COM | 40.80K | SH | $22.0K 2.86% | 0.00 | 0.00 | 40.80K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 200.41K | SH | $20.8K 2.70% | 0.00 | 0.00 | 200.41K |
LILLY ELI & COSOLE | COM | 30.46K | SH | $14.3K 1.85% | 0.00 | 0.00 | 30.46K |
MCDONALDS CORPSOLE | COM | 44.94K | SH | $13.4K 1.74% | 0.00 | 0.00 | 44.94K |
SCHWAB CHARLES CORPSOLE | COM | 233.36K | SH | $13.2K 1.71% | 0.00 | 0.00 | 233.36K |
STELLANTIS N.VSOLE | SHS | 742.61K | SH | $13.0K 1.69% | 0.00 | 0.00 | 742.61K |
FASTENAL COSOLE | COM | 218.21K | SH | $12.9K 1.67% | 0.00 | 0.00 | 218.21K |
PEPSICO INCSOLE | COM | 69.08K | SH | $12.8K 1.66% | 0.00 | 0.00 | 69.08K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 130.16K | SH | $12.8K 1.65% | 0.00 | 0.00 | 130.16K |
JPMORGAN CHASE & COSOLE | COM | 87.50K | SH | $12.7K 1.65% | 0.00 | 0.00 | 87.50K |
LOWES COS INCSOLE | COM | 55.82K | SH | $12.6K 1.63% | 0.00 | 0.00 | 55.82K |
CISCO SYS INCSOLE | COM | 241.33K | SH | $12.5K 1.62% | 0.00 | 0.00 | 241.33K |
BLACKSTONE INCSOLE | COM | 131.45K | SH | $12.2K 1.58% | 0.00 | 0.00 | 131.45K |
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