Filed: 10/8/2024ACC: 0001569174-24-000007
📋 What this filing means
VANTAGE WEALTH filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $462.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$462.27M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$374.47M81.0%
CL A$57.62M12.5%
CL B NEW$20.42M4.4%
PFD$8.85M1.9%
CL C$915.4K0.2%
Portfolio Concentration
Top 3$67.65M14.6%
4–10$144.12M31.2%
11–25$245.72M53.2%
Rest$4.78M1.0%
Top 3 weight
14.6%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
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:
BlackRock Inc.
SOLEShares25.11K
TypeSH
Market value$23.84M
5.16%
Sole
25.11K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares95.09K
TypeSH
Market value$22.16M
4.79%
Sole
95.09K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares116.18K
TypeSH
Market value$21.65M
4.68%
Sole
116.18K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares66.45K
TypeSH
Market value$21.41M
4.63%
Sole
66.45K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares49.60K
TypeSH
Market value$21.34M
4.62%
Sole
49.60K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares466.05K
TypeSH
Market value$21.04M
4.55%
Sole
466.05K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares75.31K
TypeSH
Market value$20.71M
4.48%
Sole
75.31K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-Del Cl B
SOLEShares44.36K
TypeSH
Market value$20.42M
4.42%
Sole
44.36K
Shared
0.00
None
0.00
Air Pros & Chems Inc
SOLEShares66.46K
TypeSH
Market value$19.79M
4.28%
Sole
66.46K
Shared
0.00
None
0.00
Texas Instruments Inc.
SOLEShares93.97K
TypeSH
Market value$19.41M
4.20%
Sole
93.97K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares176.37K
TypeSH
Market value$19.29M
4.17%
Sole
176.37K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares115.67K
TypeSH
Market value$19.18M
4.15%
Sole
115.67K
Shared
0.00
None
0.00
Nextera Energy Inc.
SOLEShares226.16K
TypeSH
Market value$19.12M
4.14%
Sole
226.16K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares89.80K
TypeSH
Market value$18.93M
4.10%
Sole
89.80K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares207.51K
TypeSH
Market value$18.68M
4.04%
Sole
207.51K
Shared
0.00
None
0.00
Accenture PLC A
SOLEShares51.94K
TypeSH
Market value$18.36M
3.97%
Sole
51.94K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares446.95K
TypeSH
Market value$18.15M
3.93%
Sole
446.95K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares104.43K
TypeSH
Market value$17.76M
3.84%
Sole
104.43K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares424.51K
TypeSH
Market value$17.73M
3.84%
Sole
424.51K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares80.64K
TypeSH
Market value$16.67M
3.61%
Sole
80.64K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares110.70K
TypeSH
Market value$16.30M
3.53%
Sole
110.70K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares135.64K
TypeSH
Market value$15.89M
3.44%
Sole
135.64K
Shared
0.00
None
0.00
Agilent Technologies Inc.
SOLEShares106.61K
TypeSH
Market value$15.83M
3.42%
Sole
106.61K
Shared
0.00
None
0.00
Ishares TR U.S. Pfd Stk ETF
SOLEShares266.20K
TypeSH
Market value$8.85M
1.91%
Sole
266.20K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares41K
TypeSH
Market value$4.98M
1.08%
Sole
41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BlackRock Inc.SOLE | COM | 25.11K | SH | $23.84M 5.16% | 25.11K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 95.09K | SH | $22.16M 4.79% | 95.09K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 116.18K | SH | $21.65M 4.68% | 116.18K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 66.45K | SH | $21.41M 4.63% | 66.45K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 49.60K | SH | $21.34M 4.62% | 49.60K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 466.05K | SH | $21.04M 4.55% | 466.05K | 0.00 | 0.00 |
Visa Inc.SOLE | CL A | 75.31K | SH | $20.71M 4.48% | 75.31K | 0.00 | 0.00 |
Berkshire Hathaway Inc-Del Cl BSOLE | CL B NEW | 44.36K | SH | $20.42M 4.42% | 44.36K | 0.00 | 0.00 |
Air Pros & Chems IncSOLE | COM | 66.46K | SH | $19.79M 4.28% | 66.46K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | COM | 93.97K | SH | $19.41M 4.20% | 93.97K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 176.37K | SH | $19.29M 4.17% | 176.37K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CL A | 115.67K | SH | $19.18M 4.15% | 115.67K | 0.00 | 0.00 |
Nextera Energy Inc.SOLE | COM | 226.16K | SH | $19.12M 4.14% | 226.16K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 89.80K | SH | $18.93M 4.10% | 89.80K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 207.51K | SH | $18.68M 4.04% | 207.51K | 0.00 | 0.00 |
Accenture PLC ASOLE | COM | 51.94K | SH | $18.36M 3.97% | 51.94K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 446.95K | SH | $18.15M 3.93% | 446.95K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 104.43K | SH | $17.76M 3.84% | 104.43K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 424.51K | SH | $17.73M 3.84% | 424.51K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 80.64K | SH | $16.67M 3.61% | 80.64K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 110.70K | SH | $16.30M 3.53% | 110.70K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 135.64K | SH | $15.89M 3.44% | 135.64K | 0.00 | 0.00 |
Agilent Technologies Inc.SOLE | COM | 106.61K | SH | $15.83M 3.42% | 106.61K | 0.00 | 0.00 |
Ishares TR U.S. Pfd Stk ETFSOLE | PFD | 266.20K | SH | $8.85M 1.91% | 266.20K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 41K | SH | $4.98M 1.08% | 41K | 0.00 | 0.00 |
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