Filed: 7/16/2024ACC: 0001569174-24-000006
📋 What this filing means
VANTAGE WEALTH filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $433.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$433.62M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$348.63M80.4%
CL A$57.50M13.3%
CL B NEW$18.11M4.2%
PFD$8.38M1.9%
CL C$1.00M0.2%
Portfolio Concentration
Top 3$66.32M15.3%
4–10$137.87M31.8%
11–25$224.97M51.9%
Rest$4.47M1.0%
Top 3 weight
15.3%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
Amazon Com Inc.
SOLEShares116.42K
TypeSH
Market value$22.50M
5.19%
Sole
116.42K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares49.80K
TypeSH
Market value$22.26M
5.13%
Sole
49.80K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares102.39K
TypeSH
Market value$21.57M
4.97%
Sole
102.39K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares115.77K
TypeSH
Market value$21.09M
4.86%
Sole
115.77K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares66.94K
TypeSH
Market value$20.92M
4.82%
Sole
66.94K
Shared
0.00
None
0.00
BlackRock Inc.
SOLEShares25.35K
TypeSH
Market value$19.96M
4.60%
Sole
25.35K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares75.53K
TypeSH
Market value$19.82M
4.57%
Sole
75.53K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares176.66K
TypeSH
Market value$19.46M
4.49%
Sole
176.66K
Shared
0.00
None
0.00
Texas Instruments Inc.
SOLEShares94.48K
TypeSH
Market value$18.38M
4.24%
Sole
94.48K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares90.17K
TypeSH
Market value$18.24M
4.21%
Sole
90.17K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares467.98K
TypeSH
Market value$18.18M
4.19%
Sole
467.98K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-Del Cl B
SOLEShares44.52K
TypeSH
Market value$18.11M
4.18%
Sole
44.52K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares111.54K
TypeSH
Market value$17.45M
4.02%
Sole
111.54K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares104.78K
TypeSH
Market value$17.28M
3.99%
Sole
104.78K
Shared
0.00
None
0.00
Air Pros & Chems Inc
SOLEShares66.83K
TypeSH
Market value$17.25M
3.98%
Sole
66.83K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares80.52K
TypeSH
Market value$17.19M
3.97%
Sole
80.52K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares423.58K
TypeSH
Market value$16.59M
3.83%
Sole
423.58K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares208.06K
TypeSH
Market value$16.38M
3.78%
Sole
208.06K
Shared
0.00
None
0.00
Nextera Energy Inc.
SOLEShares227.50K
TypeSH
Market value$16.11M
3.72%
Sole
227.50K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares135.41K
TypeSH
Market value$16.00M
3.69%
Sole
135.41K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares447.75K
TypeSH
Market value$15.94M
3.67%
Sole
447.75K
Shared
0.00
None
0.00
Accenture PLC A
SOLEShares52.12K
TypeSH
Market value$15.81M
3.65%
Sole
52.12K
Shared
0.00
None
0.00
Agilent Technologies Inc.
SOLEShares67.25K
TypeSH
Market value$8.72M
2.01%
Sole
67.25K
Shared
0.00
None
0.00
Ishares TR U.S. Pfd Stk ETF
SOLEShares265.70K
TypeSH
Market value$8.38M
1.93%
Sole
265.70K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares45.25K
TypeSH
Market value$5.59M
1.29%
Sole
45.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon Com Inc.SOLE | COM | 116.42K | SH | $22.50M 5.19% | 116.42K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 49.80K | SH | $22.26M 5.13% | 49.80K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 102.39K | SH | $21.57M 4.97% | 102.39K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CL A | 115.77K | SH | $21.09M 4.86% | 115.77K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 66.94K | SH | $20.92M 4.82% | 66.94K | 0.00 | 0.00 |
BlackRock Inc.SOLE | COM | 25.35K | SH | $19.96M 4.60% | 25.35K | 0.00 | 0.00 |
Visa Inc.SOLE | CL A | 75.53K | SH | $19.82M 4.57% | 75.53K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 176.66K | SH | $19.46M 4.49% | 176.66K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | COM | 94.48K | SH | $18.38M 4.24% | 94.48K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 90.17K | SH | $18.24M 4.21% | 90.17K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 467.98K | SH | $18.18M 4.19% | 467.98K | 0.00 | 0.00 |
Berkshire Hathaway Inc-Del Cl BSOLE | CL B NEW | 44.52K | SH | $18.11M 4.18% | 44.52K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 111.54K | SH | $17.45M 4.02% | 111.54K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 104.78K | SH | $17.28M 3.99% | 104.78K | 0.00 | 0.00 |
Air Pros & Chems IncSOLE | COM | 66.83K | SH | $17.25M 3.98% | 66.83K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 80.52K | SH | $17.19M 3.97% | 80.52K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 423.58K | SH | $16.59M 3.83% | 423.58K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 208.06K | SH | $16.38M 3.78% | 208.06K | 0.00 | 0.00 |
Nextera Energy Inc.SOLE | COM | 227.50K | SH | $16.11M 3.72% | 227.50K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 135.41K | SH | $16.00M 3.69% | 135.41K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 447.75K | SH | $15.94M 3.67% | 447.75K | 0.00 | 0.00 |
Accenture PLC ASOLE | COM | 52.12K | SH | $15.81M 3.65% | 52.12K | 0.00 | 0.00 |
Agilent Technologies Inc.SOLE | COM | 67.25K | SH | $8.72M 2.01% | 67.25K | 0.00 | 0.00 |
Ishares TR U.S. Pfd Stk ETFSOLE | PFD | 265.70K | SH | $8.38M 1.93% | 265.70K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 45.25K | SH | $5.59M 1.29% | 45.25K | 0.00 | 0.00 |
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