Filed: 1/9/2024ACC: 0001569174-24-000001
📋 What this filing means
VANTAGE WEALTH filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $454.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$454.57M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$339.61M74.7%
CL A$66.20M14.6%
CL B NEW$19.89M4.4%
CL B$17.55M3.9%
PFD$9.01M2.0%
CL C$867.4K0.2%
MID CAP ETF$738.6K0.2%
Portfolio Concentration
Top 3$70.01M15.4%
4–10$145.76M32.1%
11–25$229.88M50.6%
Rest$8.92M2.0%
Top 3 weight
15.4%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
BlackRock Inc.
SOLEShares29.02K
TypeSH
Market value$23.56M
5.18%
Sole
29.02K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares166.80K
TypeSH
Market value$23.30M
5.13%
Sole
166.80K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares136.10K
TypeSH
Market value$23.15M
5.09%
Sole
136.10K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares85.30K
TypeSH
Market value$22.21M
4.89%
Sole
85.30K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares57.79K
TypeSH
Market value$21.73M
4.78%
Sole
57.79K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares75.43K
TypeSH
Market value$21.73M
4.78%
Sole
75.43K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares471.81K
TypeSH
Market value$20.69M
4.55%
Sole
471.81K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-Del Cl B
SOLEShares55.77K
TypeSH
Market value$19.89M
4.38%
Sole
55.77K
Shared
0.00
None
0.00
Accenture PLC A
SOLEShares56.33K
TypeSH
Market value$19.77M
4.35%
Sole
56.33K
Shared
0.00
None
0.00
Air Pros & Chems Inc
SOLEShares72.12K
TypeSH
Market value$19.75M
4.34%
Sole
72.12K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares200.89K
TypeSH
Market value$19.55M
4.30%
Sole
200.89K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares114.61K
TypeSH
Market value$19.47M
4.28%
Sole
114.61K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares229.71K
TypeSH
Market value$18.92M
4.16%
Sole
229.71K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares124.29K
TypeSH
Market value$18.54M
4.08%
Sole
124.29K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares147.01K
TypeSH
Market value$18.47M
4.06%
Sole
147.01K
Shared
0.00
None
0.00
Texas Instruments Inc.
SOLEShares105.76K
TypeSH
Market value$18.03M
3.97%
Sole
105.76K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares187.19K
TypeSH
Market value$17.97M
3.95%
Sole
187.19K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares92.33K
TypeSH
Market value$17.78M
3.91%
Sole
92.33K
Shared
0.00
None
0.00
United Parcel Service Inc.
SOLEShares110.13K
TypeSH
Market value$17.32M
3.81%
Sole
110.13K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares108.78K
TypeSH
Market value$16.53M
3.64%
Sole
108.78K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares317.14K
TypeSH
Market value$16.27M
3.58%
Sole
317.14K
Shared
0.00
None
0.00
Nextera Energy Inc.
SOLEShares163.41K
TypeSH
Market value$9.93M
2.18%
Sole
163.41K
Shared
0.00
None
0.00
Agilent Technologies Inc.
SOLEShares65.29K
TypeSH
Market value$9.08M
2.00%
Sole
65.29K
Shared
0.00
None
0.00
Ishares TR U.S. Pfd Stk ETF
SOLEShares288.95K
TypeSH
Market value$9.01M
1.98%
Sole
288.95K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares19.29K
TypeSH
Market value$3.02M
0.67%
Sole
19.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BlackRock Inc.SOLE | COM | 29.02K | SH | $23.56M 5.18% | 29.02K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CL A | 166.80K | SH | $23.30M 5.13% | 166.80K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 136.10K | SH | $23.15M 5.09% | 136.10K | 0.00 | 0.00 |
Visa Inc.SOLE | CL A | 85.30K | SH | $22.21M 4.89% | 85.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 57.79K | SH | $21.73M 4.78% | 57.79K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 75.43K | SH | $21.73M 4.78% | 75.43K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 471.81K | SH | $20.69M 4.55% | 471.81K | 0.00 | 0.00 |
Berkshire Hathaway Inc-Del Cl BSOLE | CL B NEW | 55.77K | SH | $19.89M 4.38% | 55.77K | 0.00 | 0.00 |
Accenture PLC ASOLE | COM | 56.33K | SH | $19.77M 4.35% | 56.33K | 0.00 | 0.00 |
Air Pros & Chems IncSOLE | COM | 72.12K | SH | $19.75M 4.34% | 72.12K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 200.89K | SH | $19.55M 4.30% | 200.89K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 114.61K | SH | $19.47M 4.28% | 114.61K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 229.71K | SH | $18.92M 4.16% | 229.71K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 124.29K | SH | $18.54M 4.08% | 124.29K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 147.01K | SH | $18.47M 4.06% | 147.01K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | COM | 105.76K | SH | $18.03M 3.97% | 105.76K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 187.19K | SH | $17.97M 3.95% | 187.19K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 92.33K | SH | $17.78M 3.91% | 92.33K | 0.00 | 0.00 |
United Parcel Service Inc.SOLE | CL B | 110.13K | SH | $17.32M 3.81% | 110.13K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 108.78K | SH | $16.53M 3.64% | 108.78K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 317.14K | SH | $16.27M 3.58% | 317.14K | 0.00 | 0.00 |
Nextera Energy Inc.SOLE | COM | 163.41K | SH | $9.93M 2.18% | 163.41K | 0.00 | 0.00 |
Agilent Technologies Inc.SOLE | COM | 65.29K | SH | $9.08M 2.00% | 65.29K | 0.00 | 0.00 |
Ishares TR U.S. Pfd Stk ETFSOLE | PFD | 288.95K | SH | $9.01M 1.98% | 288.95K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 19.29K | SH | $3.02M 0.67% | 19.29K | 0.00 | 0.00 |
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