Filed: 4/9/2024ACC: 0001569174-24-000005
📋 What this filing means
VANTAGE WEALTH filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $428.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$428.69M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$338.26M78.9%
CL A$62.17M14.5%
CL B NEW$18.88M4.4%
PFD$8.18M1.9%
CL C$937.2K0.2%
TR UNIT$266.8K0.1%
Portfolio Concentration
Top 3$65.60M15.3%
4–10$137.66M32.1%
11–25$220.91M51.5%
Rest$4.53M1.1%
Top 3 weight
15.3%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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:
Alphabet Inc.
SOLEShares149.53K
TypeSH
Market value$22.57M
5.26%
Sole
149.53K
Shared
0.00
None
0.00
BlackRock Inc.
SOLEShares25.81K
TypeSH
Market value$21.52M
5.02%
Sole
25.81K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares51.13K
TypeSH
Market value$21.51M
5.02%
Sole
51.13K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares76.36K
TypeSH
Market value$21.31M
4.97%
Sole
76.36K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares117.39K
TypeSH
Market value$21.17M
4.94%
Sole
117.39K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares179.29K
TypeSH
Market value$20.34M
4.74%
Sole
179.29K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares68.68K
TypeSH
Market value$19.53M
4.55%
Sole
68.68K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-Del Cl B
SOLEShares44.89K
TypeSH
Market value$18.88M
4.40%
Sole
44.89K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares421.93K
TypeSH
Market value$18.29M
4.27%
Sole
421.93K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares103.68K
TypeSH
Market value$18.15M
4.23%
Sole
103.68K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares89.75K
TypeSH
Market value$17.98M
4.19%
Sole
89.75K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares205.62K
TypeSH
Market value$17.92M
4.18%
Sole
205.62K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares111.92K
TypeSH
Market value$17.65M
4.12%
Sole
111.92K
Shared
0.00
None
0.00
Accenture PLC A
SOLEShares50.33K
TypeSH
Market value$17.44M
4.07%
Sole
50.33K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares101.56K
TypeSH
Market value$17.41M
4.06%
Sole
101.56K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares132.11K
TypeSH
Market value$17.40M
4.06%
Sole
132.11K
Shared
0.00
None
0.00
Texas Instruments Inc.
SOLEShares95.52K
TypeSH
Market value$16.64M
3.88%
Sole
95.52K
Shared
0.00
None
0.00
Air Pros & Chems Inc
SOLEShares67.75K
TypeSH
Market value$16.41M
3.83%
Sole
67.75K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares289.63K
TypeSH
Market value$15.71M
3.66%
Sole
289.63K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares169.13K
TypeSH
Market value$15.46M
3.61%
Sole
169.13K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares464.90K
TypeSH
Market value$15.32M
3.57%
Sole
464.90K
Shared
0.00
None
0.00
Nextera Energy Inc.
SOLEShares228.44K
TypeSH
Market value$14.60M
3.41%
Sole
228.44K
Shared
0.00
None
0.00
Agilent Technologies Inc.
SOLEShares59.70K
TypeSH
Market value$8.69M
2.03%
Sole
59.70K
Shared
0.00
None
0.00
Ishares TR U.S. Pfd Stk ETF
SOLEShares253.90K
TypeSH
Market value$8.18M
1.91%
Sole
253.90K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares4.53K
TypeSH
Market value$4.09M
0.95%
Sole
4.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc.SOLE | CL A | 149.53K | SH | $22.57M 5.26% | 149.53K | 0.00 | 0.00 |
BlackRock Inc.SOLE | COM | 25.81K | SH | $21.52M 5.02% | 25.81K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 51.13K | SH | $21.51M 5.02% | 51.13K | 0.00 | 0.00 |
Visa Inc.SOLE | CL A | 76.36K | SH | $21.31M 4.97% | 76.36K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 117.39K | SH | $21.17M 4.94% | 117.39K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 179.29K | SH | $20.34M 4.74% | 179.29K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 68.68K | SH | $19.53M 4.55% | 68.68K | 0.00 | 0.00 |
Berkshire Hathaway Inc-Del Cl BSOLE | CL B NEW | 44.89K | SH | $18.88M 4.40% | 44.89K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 421.93K | SH | $18.29M 4.27% | 421.93K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 103.68K | SH | $18.15M 4.23% | 103.68K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 89.75K | SH | $17.98M 4.19% | 89.75K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 205.62K | SH | $17.92M 4.18% | 205.62K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 111.92K | SH | $17.65M 4.12% | 111.92K | 0.00 | 0.00 |
Accenture PLC ASOLE | COM | 50.33K | SH | $17.44M 4.07% | 50.33K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 101.56K | SH | $17.41M 4.06% | 101.56K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 132.11K | SH | $17.40M 4.06% | 132.11K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | COM | 95.52K | SH | $16.64M 3.88% | 95.52K | 0.00 | 0.00 |
Air Pros & Chems IncSOLE | COM | 67.75K | SH | $16.41M 3.83% | 67.75K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 289.63K | SH | $15.71M 3.66% | 289.63K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 169.13K | SH | $15.46M 3.61% | 169.13K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 464.90K | SH | $15.32M 3.57% | 464.90K | 0.00 | 0.00 |
Nextera Energy Inc.SOLE | COM | 228.44K | SH | $14.60M 3.41% | 228.44K | 0.00 | 0.00 |
Agilent Technologies Inc.SOLE | COM | 59.70K | SH | $8.69M 2.03% | 59.70K | 0.00 | 0.00 |
Ishares TR U.S. Pfd Stk ETFSOLE | PFD | 253.90K | SH | $8.18M 1.91% | 253.90K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 4.53K | SH | $4.09M 0.95% | 4.53K | 0.00 | 0.00 |
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