Filed: 4/11/2023ACC: 0001569174-23-000003
📋 What this filing means
VANTAGE WEALTH filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $360.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$360.51M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$271.25M75.2%
CL A$53.65M14.9%
CL B$18.36M5.1%
CL B NEW$16.59M4.6%
CL C$653.6K0.2%
Portfolio Concentration
Top 3$56.20M15.6%
4–10$121.06M33.6%
11–25$180.01M49.9%
Rest$3.23M0.9%
Top 3 weight
15.6%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
Air Pros & Chems Inc
SOLEShares68.03K
TypeSH
Market value$19.54M
5.42%
Sole
68.03K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares177.79K
TypeSH
Market value$18.44M
5.12%
Sole
177.79K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares80.82K
TypeSH
Market value$18.22M
5.05%
Sole
80.82K
Shared
0.00
None
0.00
United Parcel Service Inc.
SOLEShares93.38K
TypeSH
Market value$18.11M
5.02%
Sole
93.38K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares173.82K
TypeSH
Market value$18.10M
5.02%
Sole
173.82K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares94.07K
TypeSH
Market value$17.15M
4.76%
Sole
94.07K
Shared
0.00
None
0.00
Texas Instruments Inc.
SOLEShares92.02K
TypeSH
Market value$17.12M
4.75%
Sole
92.02K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares130.51K
TypeSH
Market value$17.01M
4.72%
Sole
130.51K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares448.13K
TypeSH
Market value$16.99M
4.71%
Sole
448.13K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-Del Cl B
SOLEShares53.72K
TypeSH
Market value$16.59M
4.60%
Sole
53.72K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares57.51K
TypeSH
Market value$16.58M
4.60%
Sole
57.51K
Shared
0.00
None
0.00
BlackRock Inc.
SOLEShares24.03K
TypeSH
Market value$16.08M
4.46%
Sole
24.03K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares183.97K
TypeSH
Market value$16.03M
4.45%
Sole
183.97K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares63.76K
TypeSH
Market value$15.41M
4.28%
Sole
63.76K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares221.92K
TypeSH
Market value$15.38M
4.27%
Sole
221.92K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares93.45K
TypeSH
Market value$15.25M
4.23%
Sole
93.45K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares128.66K
TypeSH
Market value$15.18M
4.21%
Sole
128.66K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares87.29K
TypeSH
Market value$14.39M
3.99%
Sole
87.29K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares172.51K
TypeSH
Market value$13.91M
3.86%
Sole
172.51K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares88.55K
TypeSH
Market value$13.73M
3.81%
Sole
88.55K
Shared
0.00
None
0.00
Walgreens Boots Alliance Inc.
SOLEShares382.70K
TypeSH
Market value$13.23M
3.67%
Sole
382.70K
Shared
0.00
None
0.00
Charles Schwab Corp.
SOLEShares204.48K
TypeSH
Market value$10.71M
2.97%
Sole
204.48K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares17.40K
TypeSH
Market value$1.80M
0.50%
Sole
17.40K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares5K
TypeSH
Market value$1.39M
0.39%
Sole
5K
Shared
0.00
None
0.00
Moderna Inc
SOLEShares6.14K
TypeSH
Market value$943.0K
0.26%
Sole
6.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Air Pros & Chems IncSOLE | COM | 68.03K | SH | $19.54M 5.42% | 68.03K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CL A | 177.79K | SH | $18.44M 5.12% | 177.79K | 0.00 | 0.00 |
Visa Inc.SOLE | CL A | 80.82K | SH | $18.22M 5.05% | 80.82K | 0.00 | 0.00 |
United Parcel Service Inc.SOLE | CL B | 93.38K | SH | $18.11M 5.02% | 93.38K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 173.82K | SH | $18.10M 5.02% | 173.82K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 94.07K | SH | $17.15M 4.76% | 94.07K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | COM | 92.02K | SH | $17.12M 4.75% | 92.02K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 130.51K | SH | $17.01M 4.72% | 130.51K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 448.13K | SH | $16.99M 4.71% | 448.13K | 0.00 | 0.00 |
Berkshire Hathaway Inc-Del Cl BSOLE | CL B NEW | 53.72K | SH | $16.59M 4.60% | 53.72K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 57.51K | SH | $16.58M 4.60% | 57.51K | 0.00 | 0.00 |
BlackRock Inc.SOLE | COM | 24.03K | SH | $16.08M 4.46% | 24.03K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 183.97K | SH | $16.03M 4.45% | 183.97K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 63.76K | SH | $15.41M 4.28% | 63.76K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 221.92K | SH | $15.38M 4.27% | 221.92K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 93.45K | SH | $15.25M 4.23% | 93.45K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 128.66K | SH | $15.18M 4.21% | 128.66K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 87.29K | SH | $14.39M 3.99% | 87.29K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 172.51K | SH | $13.91M 3.86% | 172.51K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 88.55K | SH | $13.73M 3.81% | 88.55K | 0.00 | 0.00 |
Walgreens Boots Alliance Inc.SOLE | COM | 382.70K | SH | $13.23M 3.67% | 382.70K | 0.00 | 0.00 |
Charles Schwab Corp.SOLE | COM | 204.48K | SH | $10.71M 2.97% | 204.48K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 17.40K | SH | $1.80M 0.50% | 17.40K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 5K | SH | $1.39M 0.39% | 5K | 0.00 | 0.00 |
Moderna IncSOLE | COM | 6.14K | SH | $943.0K 0.26% | 6.14K | 0.00 | 0.00 |
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