Filed: 10/25/2023ACC: 0001534561-23-000005
📋 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 $763.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$763.1K
Total AUM (reported)
10.69M
Total Shares
Allocation by class
COM$710.3K93.1%
ADR$28.0K3.7%
CL A$19.0K2.5%
ETF$5.9K0.8%
Portfolio Concentration
Top 3$116.2K15.2%
4–10$186.7K24.5%
11–25$235.4K30.8%
Rest$224.9K29.5%
Top 3 weight
15.2%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 10.69M
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
10.69M
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$43.4K
5.69%
Sole
0.00
Shared
0.00
None
257.55K
UNITEDHEALTH GROUP INC
SOLEShares84.32K
TypeSH
Market value$42.5K
5.57%
Sole
0.00
Shared
0.00
None
84.32K
ALPHABET INC
SOLEShares229.11K
TypeSH
Market value$30.2K
3.96%
Sole
0.00
Shared
0.00
None
229.11K
CENTENE CORP DEL
SOLEShares433.49K
TypeSH
Market value$29.9K
3.91%
Sole
0.00
Shared
0.00
None
433.49K
APPLE INC
SOLEShares166.07K
TypeSH
Market value$28.4K
3.73%
Sole
0.00
Shared
0.00
None
166.07K
NOVO-NORDISK A S
SOLEShares307.73K
TypeSH
Market value$28.0K
3.67%
Sole
0.00
Shared
0.00
None
307.73K
NIKE INC
SOLEShares274.34K
TypeSH
Market value$26.2K
3.44%
Sole
0.00
Shared
0.00
None
274.34K
OREILLY AUTOMOTIVE INC
SOLEShares27.83K
TypeSH
Market value$25.3K
3.31%
Sole
0.00
Shared
0.00
None
27.83K
DISNEY WALT CO
SOLEShares302.97K
TypeSH
Market value$24.6K
3.22%
Sole
0.00
Shared
0.00
None
302.97K
MICROSOFT CORP
SOLEShares77.12K
TypeSH
Market value$24.3K
3.19%
Sole
0.00
Shared
0.00
None
77.12K
CHIPOTLE MEXICAN GRILL INC
SOLEShares12K
TypeSH
Market value$22.0K
2.88%
Sole
0.00
Shared
0.00
None
12K
MONOLITHIC PWR SYS INC
SOLEShares42.69K
TypeSH
Market value$19.7K
2.58%
Sole
0.00
Shared
0.00
None
42.69K
FLOOR & DECOR HLDGS INC
SOLEShares209.55K
TypeSH
Market value$19.0K
2.49%
Sole
0.00
Shared
0.00
None
209.55K
EQT CORP
SOLEShares439.12K
TypeSH
Market value$17.8K
2.33%
Sole
0.00
Shared
0.00
None
439.12K
LUMINAR TECHNOLOGIES INC
SOLEShares3.83M
TypeSH
Market value$17.4K
2.29%
Sole
0.00
Shared
0.00
None
3.83M
ELI LILLY & CO
SOLEShares31.11K
TypeSH
Market value$16.7K
2.19%
Sole
0.00
Shared
0.00
None
31.11K
BLACKSTONE INC
SOLEShares134.84K
TypeSH
Market value$14.4K
1.89%
Sole
0.00
Shared
0.00
None
134.84K
DIAMONDBACK ENERGY INC
SOLEShares93.06K
TypeSH
Market value$14.4K
1.89%
Sole
0.00
Shared
0.00
None
93.06K
COSTAR GROUP INC
SOLEShares187.20K
TypeSH
Market value$14.4K
1.89%
Sole
0.00
Shared
0.00
None
187.20K
MCDONALDS CORP
SOLEShares51.95K
TypeSH
Market value$13.7K
1.79%
Sole
0.00
Shared
0.00
None
51.95K
CISCO SYS INC
SOLEShares252.67K
TypeSH
Market value$13.6K
1.78%
Sole
0.00
Shared
0.00
None
252.67K
JPMORGAN CHASE & CO
SOLEShares93.19K
TypeSH
Market value$13.5K
1.77%
Sole
0.00
Shared
0.00
None
93.19K
NORTHROP GRUMMAN CORP
SOLEShares30.21K
TypeSH
Market value$13.3K
1.74%
Sole
0.00
Shared
0.00
None
30.21K
SOUTHERN COPPER CORP
SOLEShares168.98K
TypeSH
Market value$12.7K
1.67%
Sole
0.00
Shared
0.00
None
168.98K
PEPSICO INC
SOLEShares74.99K
TypeSH
Market value$12.7K
1.66%
Sole
0.00
Shared
0.00
None
74.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 257.55K | SH | $43.4K 5.69% | 0.00 | 0.00 | 257.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 84.32K | SH | $42.5K 5.57% | 0.00 | 0.00 | 84.32K |
ALPHABET INCSOLE | COM | 229.11K | SH | $30.2K 3.96% | 0.00 | 0.00 | 229.11K |
CENTENE CORP DELSOLE | COM | 433.49K | SH | $29.9K 3.91% | 0.00 | 0.00 | 433.49K |
APPLE INCSOLE | COM | 166.07K | SH | $28.4K 3.73% | 0.00 | 0.00 | 166.07K |
NOVO-NORDISK A SSOLE | ADR | 307.73K | SH | $28.0K 3.67% | 0.00 | 0.00 | 307.73K |
NIKE INCSOLE | COM | 274.34K | SH | $26.2K 3.44% | 0.00 | 0.00 | 274.34K |
OREILLY AUTOMOTIVE INCSOLE | COM | 27.83K | SH | $25.3K 3.31% | 0.00 | 0.00 | 27.83K |
DISNEY WALT COSOLE | COM | 302.97K | SH | $24.6K 3.22% | 0.00 | 0.00 | 302.97K |
MICROSOFT CORPSOLE | COM | 77.12K | SH | $24.3K 3.19% | 0.00 | 0.00 | 77.12K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 12K | SH | $22.0K 2.88% | 0.00 | 0.00 | 12K |
MONOLITHIC PWR SYS INCSOLE | COM | 42.69K | SH | $19.7K 2.58% | 0.00 | 0.00 | 42.69K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 209.55K | SH | $19.0K 2.49% | 0.00 | 0.00 | 209.55K |
EQT CORPSOLE | COM | 439.12K | SH | $17.8K 2.33% | 0.00 | 0.00 | 439.12K |
LUMINAR TECHNOLOGIES INCSOLE | COM | 3.83M | SH | $17.4K 2.29% | 0.00 | 0.00 | 3.83M |
ELI LILLY & COSOLE | COM | 31.11K | SH | $16.7K 2.19% | 0.00 | 0.00 | 31.11K |
BLACKSTONE INCSOLE | COM | 134.84K | SH | $14.4K 1.89% | 0.00 | 0.00 | 134.84K |
DIAMONDBACK ENERGY INCSOLE | COM | 93.06K | SH | $14.4K 1.89% | 0.00 | 0.00 | 93.06K |
COSTAR GROUP INCSOLE | COM | 187.20K | SH | $14.4K 1.89% | 0.00 | 0.00 | 187.20K |
MCDONALDS CORPSOLE | COM | 51.95K | SH | $13.7K 1.79% | 0.00 | 0.00 | 51.95K |
CISCO SYS INCSOLE | COM | 252.67K | SH | $13.6K 1.78% | 0.00 | 0.00 | 252.67K |
JPMORGAN CHASE & COSOLE | COM | 93.19K | SH | $13.5K 1.77% | 0.00 | 0.00 | 93.19K |
NORTHROP GRUMMAN CORPSOLE | COM | 30.21K | SH | $13.3K 1.74% | 0.00 | 0.00 | 30.21K |
SOUTHERN COPPER CORPSOLE | COM | 168.98K | SH | $12.7K 1.67% | 0.00 | 0.00 | 168.98K |
PEPSICO INCSOLE | COM | 74.99K | SH | $12.7K 1.66% | 0.00 | 0.00 | 74.99K |
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