Filed: 1/13/2023ACC: 0001569174-23-000001
📋 What this filing means
VANTAGE WEALTH filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $388.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$388.09M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$290.34M74.8%
CL A$49.20M12.7%
CL B$16.95M4.4%
CL B NEW$16.92M4.4%
SPONSORED ADR$14.13M3.6%
CL C$557.7K0.1%
Portfolio Concentration
Top 3$61.14M15.8%
4–10$122.68M31.6%
11–25$201.02M51.8%
Rest$3.25M0.8%
Top 3 weight
15.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
Air Pros & Chems Inc
SOLEShares69.25K
TypeSH
Market value$21.35M
5.50%
Sole
69.25K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares151.18K
TypeSH
Market value$20.27M
5.22%
Sole
151.18K
Shared
0.00
None
0.00
BlackRock Inc.
SOLEShares27.54K
TypeSH
Market value$19.52M
5.03%
Sole
27.54K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares196.38K
TypeSH
Market value$19.48M
5.02%
Sole
196.38K
Shared
0.00
None
0.00
Charles Schwab Corp.
SOLEShares214.79K
TypeSH
Market value$17.88M
4.61%
Sole
214.79K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares96.28K
TypeSH
Market value$17.39M
4.48%
Sole
96.28K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares82.87K
TypeSH
Market value$17.22M
4.44%
Sole
82.87K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares64.62K
TypeSH
Market value$16.97M
4.37%
Sole
64.62K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-Del Cl B
SOLEShares54.78K
TypeSH
Market value$16.92M
4.36%
Sole
54.78K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares93.65K
TypeSH
Market value$16.81M
4.33%
Sole
93.65K
Shared
0.00
None
0.00
United Parcel Service Inc.
SOLEShares96.16K
TypeSH
Market value$16.72M
4.31%
Sole
96.16K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares224.88K
TypeSH
Market value$16.18M
4.17%
Sole
224.88K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares458.14K
TypeSH
Market value$16.02M
4.13%
Sole
458.14K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares180.89K
TypeSH
Market value$15.96M
4.11%
Sole
180.89K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares89.33K
TypeSH
Market value$15.78M
4.07%
Sole
89.33K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares131.11K
TypeSH
Market value$15.59M
4.02%
Sole
131.11K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares327.11K
TypeSH
Market value$15.58M
4.02%
Sole
327.11K
Shared
0.00
None
0.00
Texas Instruments Inc.
SOLEShares93.72K
TypeSH
Market value$15.48M
3.99%
Sole
93.72K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares133.95K
TypeSH
Market value$14.73M
3.79%
Sole
133.95K
Shared
0.00
None
0.00
Walgreens Boots Alliance Inc.
SOLEShares391.07K
TypeSH
Market value$14.61M
3.76%
Sole
391.07K
Shared
0.00
None
0.00
Roche Holding AG
SOLEShares360.85K
TypeSH
Market value$14.13M
3.64%
Sole
360.85K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares58.01K
TypeSH
Market value$13.91M
3.58%
Sole
58.01K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares105.96K
TypeSH
Market value$13.77M
3.55%
Sole
105.96K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares17.40K
TypeSH
Market value$1.46M
0.38%
Sole
17.40K
Shared
0.00
None
0.00
Moderna Inc
SOLEShares6.14K
TypeSH
Market value$1.10M
0.28%
Sole
6.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Air Pros & Chems IncSOLE | COM | 69.25K | SH | $21.35M 5.50% | 69.25K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 151.18K | SH | $20.27M 5.22% | 151.18K | 0.00 | 0.00 |
BlackRock Inc.SOLE | COM | 27.54K | SH | $19.52M 5.03% | 27.54K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 196.38K | SH | $19.48M 5.02% | 196.38K | 0.00 | 0.00 |
Charles Schwab Corp.SOLE | COM | 214.79K | SH | $17.88M 4.61% | 214.79K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 96.28K | SH | $17.39M 4.48% | 96.28K | 0.00 | 0.00 |
Visa Inc.SOLE | CL A | 82.87K | SH | $17.22M 4.44% | 82.87K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 64.62K | SH | $16.97M 4.37% | 64.62K | 0.00 | 0.00 |
Berkshire Hathaway Inc-Del Cl BSOLE | CL B NEW | 54.78K | SH | $16.92M 4.36% | 54.78K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 93.65K | SH | $16.81M 4.33% | 93.65K | 0.00 | 0.00 |
United Parcel Service Inc.SOLE | CL B | 96.16K | SH | $16.72M 4.31% | 96.16K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 224.88K | SH | $16.18M 4.17% | 224.88K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 458.14K | SH | $16.02M 4.13% | 458.14K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CL A | 180.89K | SH | $15.96M 4.11% | 180.89K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 89.33K | SH | $15.78M 4.07% | 89.33K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 131.11K | SH | $15.59M 4.02% | 131.11K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 327.11K | SH | $15.58M 4.02% | 327.11K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | COM | 93.72K | SH | $15.48M 3.99% | 93.72K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 133.95K | SH | $14.73M 3.79% | 133.95K | 0.00 | 0.00 |
Walgreens Boots Alliance Inc.SOLE | COM | 391.07K | SH | $14.61M 3.76% | 391.07K | 0.00 | 0.00 |
Roche Holding AGSOLE | SPONSORED ADR | 360.85K | SH | $14.13M 3.64% | 360.85K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 58.01K | SH | $13.91M 3.58% | 58.01K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 105.96K | SH | $13.77M 3.55% | 105.96K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 17.40K | SH | $1.46M 0.38% | 17.40K | 0.00 | 0.00 |
Moderna IncSOLE | COM | 6.14K | SH | $1.10M 0.28% | 6.14K | 0.00 | 0.00 |
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