Filed: 7/24/2023ACC: 0001569174-23-000004
📋 What this filing means
VANTAGE WEALTH filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $389.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$389.18M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$297.44M76.4%
CL A$56.02M14.4%
CL B NEW$18.12M4.7%
CL B$16.94M4.4%
CL C$662.3K0.2%
Portfolio Concentration
Top 3$58.04M14.9%
4–10$123.96M31.9%
11–25$203.05M52.2%
Rest$4.12M1.1%
Top 3 weight
14.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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
SOLEShares67.24K
TypeSH
Market value$20.14M
5.18%
Sole
67.24K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares80.28K
TypeSH
Market value$19.07M
4.90%
Sole
80.28K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares129.49K
TypeSH
Market value$18.83M
4.84%
Sole
129.49K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares154.72K
TypeSH
Market value$18.52M
4.76%
Sole
154.72K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares443.58K
TypeSH
Market value$18.43M
4.74%
Sole
443.58K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-Del Cl B
SOLEShares53.13K
TypeSH
Market value$18.12M
4.66%
Sole
53.13K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares52.82K
TypeSH
Market value$17.99M
4.62%
Sole
52.82K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares172.70K
TypeSH
Market value$17.11M
4.40%
Sole
172.70K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares91.66K
TypeSH
Market value$16.98M
4.36%
Sole
91.66K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares86.73K
TypeSH
Market value$16.82M
4.32%
Sole
86.73K
Shared
0.00
None
0.00
United Parcel Service Inc.
SOLEShares93.30K
TypeSH
Market value$16.72M
4.30%
Sole
93.30K
Shared
0.00
None
0.00
BlackRock Inc.
SOLEShares24K
TypeSH
Market value$16.58M
4.26%
Sole
24K
Shared
0.00
None
0.00
Texas Instruments Inc.
SOLEShares91.84K
TypeSH
Market value$16.53M
4.25%
Sole
91.84K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares182.89K
TypeSH
Market value$16.53M
4.25%
Sole
182.89K
Shared
0.00
None
0.00
Accenture PLC A
SOLEShares52.21K
TypeSH
Market value$16.11M
4.14%
Sole
52.21K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares70.67K
TypeSH
Market value$15.69M
4.03%
Sole
70.67K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares129.26K
TypeSH
Market value$15.65M
4.02%
Sole
129.26K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares172.34K
TypeSH
Market value$15.18M
3.90%
Sole
172.34K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares95.25K
TypeSH
Market value$14.99M
3.85%
Sole
95.25K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares88.46K
TypeSH
Market value$14.64M
3.76%
Sole
88.46K
Shared
0.00
None
0.00
The Estee Lauder Companies Inc Cl A
SOLEShares73.63K
TypeSH
Market value$14.46M
3.72%
Sole
73.63K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares221.34K
TypeSH
Market value$14.15M
3.64%
Sole
221.34K
Shared
0.00
None
0.00
Charles Schwab Corp.
SOLEShares200.94K
TypeSH
Market value$11.39M
2.93%
Sole
200.94K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares17.40K
TypeSH
Market value$2.27M
0.58%
Sole
17.40K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares5.08K
TypeSH
Market value$2.15M
0.55%
Sole
5.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Air Pros & Chems IncSOLE | COM | 67.24K | SH | $20.14M 5.18% | 67.24K | 0.00 | 0.00 |
Visa Inc.SOLE | CL A | 80.28K | SH | $19.07M 4.90% | 80.28K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 129.49K | SH | $18.83M 4.84% | 129.49K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CL A | 154.72K | SH | $18.52M 4.76% | 154.72K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 443.58K | SH | $18.43M 4.74% | 443.58K | 0.00 | 0.00 |
Berkshire Hathaway Inc-Del Cl BSOLE | CL B NEW | 53.13K | SH | $18.12M 4.66% | 53.13K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 52.82K | SH | $17.99M 4.62% | 52.82K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 172.70K | SH | $17.11M 4.40% | 172.70K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 91.66K | SH | $16.98M 4.36% | 91.66K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 86.73K | SH | $16.82M 4.32% | 86.73K | 0.00 | 0.00 |
United Parcel Service Inc.SOLE | CL B | 93.30K | SH | $16.72M 4.30% | 93.30K | 0.00 | 0.00 |
BlackRock Inc.SOLE | COM | 24K | SH | $16.58M 4.26% | 24K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | COM | 91.84K | SH | $16.53M 4.25% | 91.84K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 182.89K | SH | $16.53M 4.25% | 182.89K | 0.00 | 0.00 |
Accenture PLC ASOLE | COM | 52.21K | SH | $16.11M 4.14% | 52.21K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 70.67K | SH | $15.69M 4.03% | 70.67K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 129.26K | SH | $15.65M 4.02% | 129.26K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 172.34K | SH | $15.18M 3.90% | 172.34K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 95.25K | SH | $14.99M 3.85% | 95.25K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 88.46K | SH | $14.64M 3.76% | 88.46K | 0.00 | 0.00 |
The Estee Lauder Companies Inc Cl ASOLE | COM | 73.63K | SH | $14.46M 3.72% | 73.63K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 221.34K | SH | $14.15M 3.64% | 221.34K | 0.00 | 0.00 |
Charles Schwab Corp.SOLE | COM | 200.94K | SH | $11.39M 2.93% | 200.94K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 17.40K | SH | $2.27M 0.58% | 17.40K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 5.08K | SH | $2.15M 0.55% | 5.08K | 0.00 | 0.00 |
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