Filed: 10/10/2023ACC: 0001569174-23-000006
📋 What this filing means
VANTAGE WEALTH filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $398.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$398.90M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$298.64M74.9%
CL A$58.56M14.7%
CL B NEW$18.61M4.7%
CL B$14.88M3.7%
PFD$7.19M1.8%
CL C$811.5K0.2%
TR UNIT$218.0K0.1%
Portfolio Concentration
Top 3$59.07M14.8%
4–10$125.94M31.6%
11–25$202.17M50.7%
Rest$11.72M2.9%
Top 3 weight
14.8%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
Alphabet Inc.
SOLEShares155.87K
TypeSH
Market value$20.40M
5.11%
Sole
155.87K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares442.93K
TypeSH
Market value$19.64M
4.92%
Sole
442.93K
Shared
0.00
None
0.00
Air Pros & Chems Inc
SOLEShares67.18K
TypeSH
Market value$19.04M
4.77%
Sole
67.18K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares70.69K
TypeSH
Market value$19.00M
4.76%
Sole
70.69K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares128.54K
TypeSH
Market value$18.64M
4.67%
Sole
128.54K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-Del Cl B
SOLEShares53.12K
TypeSH
Market value$18.61M
4.66%
Sole
53.12K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares80.55K
TypeSH
Market value$18.53M
4.64%
Sole
80.55K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares184.54K
TypeSH
Market value$17.82M
4.47%
Sole
184.54K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares53.81K
TypeSH
Market value$16.99M
4.26%
Sole
53.81K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares97K
TypeSH
Market value$16.36M
4.10%
Sole
97K
Shared
0.00
None
0.00
Accenture PLC A
SOLEShares52.51K
TypeSH
Market value$16.12M
4.04%
Sole
52.51K
Shared
0.00
None
0.00
BlackRock Inc.
SOLEShares24.69K
TypeSH
Market value$15.96M
4.00%
Sole
24.69K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares174.84K
TypeSH
Market value$15.96M
4.00%
Sole
174.84K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares92.33K
TypeSH
Market value$15.64M
3.92%
Sole
92.33K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares87.01K
TypeSH
Market value$14.90M
3.73%
Sole
87.01K
Shared
0.00
None
0.00
United Parcel Service Inc.
SOLEShares95.45K
TypeSH
Market value$14.88M
3.73%
Sole
95.45K
Shared
0.00
None
0.00
Texas Instruments Inc.
SOLEShares93.41K
TypeSH
Market value$14.85M
3.72%
Sole
93.41K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares132.32K
TypeSH
Market value$14.33M
3.59%
Sole
132.32K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares178.15K
TypeSH
Market value$13.96M
3.50%
Sole
178.15K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares229.18K
TypeSH
Market value$13.30M
3.33%
Sole
229.18K
Shared
0.00
None
0.00
Agilent Technologies Inc.
SOLEShares117.14K
TypeSH
Market value$13.10M
3.28%
Sole
117.14K
Shared
0.00
None
0.00
Nextera Energy Inc.
SOLEShares210.07K
TypeSH
Market value$12.04M
3.02%
Sole
210.07K
Shared
0.00
None
0.00
The Estee Lauder Companies Inc Cl A
SOLEShares71.78K
TypeSH
Market value$10.38M
2.60%
Sole
71.78K
Shared
0.00
None
0.00
Charles Schwab Corp.
SOLEShares174.11K
TypeSH
Market value$9.56M
2.40%
Sole
174.11K
Shared
0.00
None
0.00
Ishares TR U.S. Pfd Stk ETF
SOLEShares238.43K
TypeSH
Market value$7.19M
1.80%
Sole
238.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc.SOLE | CL A | 155.87K | SH | $20.40M 5.11% | 155.87K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 442.93K | SH | $19.64M 4.92% | 442.93K | 0.00 | 0.00 |
Air Pros & Chems IncSOLE | COM | 67.18K | SH | $19.04M 4.77% | 67.18K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 70.69K | SH | $19.00M 4.76% | 70.69K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 128.54K | SH | $18.64M 4.67% | 128.54K | 0.00 | 0.00 |
Berkshire Hathaway Inc-Del Cl BSOLE | CL B NEW | 53.12K | SH | $18.61M 4.66% | 53.12K | 0.00 | 0.00 |
Visa Inc.SOLE | CL A | 80.55K | SH | $18.53M 4.64% | 80.55K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 184.54K | SH | $17.82M 4.47% | 184.54K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 53.81K | SH | $16.99M 4.26% | 53.81K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 97K | SH | $16.36M 4.10% | 97K | 0.00 | 0.00 |
Accenture PLC ASOLE | COM | 52.51K | SH | $16.12M 4.04% | 52.51K | 0.00 | 0.00 |
BlackRock Inc.SOLE | COM | 24.69K | SH | $15.96M 4.00% | 24.69K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 174.84K | SH | $15.96M 4.00% | 174.84K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 92.33K | SH | $15.64M 3.92% | 92.33K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 87.01K | SH | $14.90M 3.73% | 87.01K | 0.00 | 0.00 |
United Parcel Service Inc.SOLE | CL B | 95.45K | SH | $14.88M 3.73% | 95.45K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | COM | 93.41K | SH | $14.85M 3.72% | 93.41K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 132.32K | SH | $14.33M 3.59% | 132.32K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 178.15K | SH | $13.96M 3.50% | 178.15K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 229.18K | SH | $13.30M 3.33% | 229.18K | 0.00 | 0.00 |
Agilent Technologies Inc.SOLE | COM | 117.14K | SH | $13.10M 3.28% | 117.14K | 0.00 | 0.00 |
Nextera Energy Inc.SOLE | COM | 210.07K | SH | $12.04M 3.02% | 210.07K | 0.00 | 0.00 |
The Estee Lauder Companies Inc Cl ASOLE | COM | 71.78K | SH | $10.38M 2.60% | 71.78K | 0.00 | 0.00 |
Charles Schwab Corp.SOLE | COM | 174.11K | SH | $9.56M 2.40% | 174.11K | 0.00 | 0.00 |
Ishares TR U.S. Pfd Stk ETFSOLE | PFD | 238.43K | SH | $7.19M 1.80% | 238.43K | 0.00 | 0.00 |
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