Filed: 1/21/2025ACC: 0001569174-25-000002
📋 What this filing means
VANTAGE WEALTH filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $464.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$464.26M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$373.14M80.4%
CL A$61.26M13.2%
CL B NEW$19.91M4.3%
PFD$8.91M1.9%
CL C$1.04M0.2%
Portfolio Concentration
Top 3$69.96M15.1%
4–10$149.14M32.1%
11–25$240.00M51.7%
Rest$5.15M1.1%
Top 3 weight
15.1%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
Visa Inc.
SOLEShares74.26K
TypeSH
Market value$23.47M
5.06%
Sole
74.26K
Shared
0.00
None
0.00
BlackRock Inc.
SOLEShares22.86K
TypeSH
Market value$23.44M
5.05%
Sole
22.86K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares105.09K
TypeSH
Market value$23.06M
4.97%
Sole
105.09K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares460.63K
TypeSH
Market value$21.89M
4.71%
Sole
460.63K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares87.18K
TypeSH
Market value$21.83M
4.70%
Sole
87.18K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares114.83K
TypeSH
Market value$21.74M
4.68%
Sole
114.83K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares174.16K
TypeSH
Market value$21.58M
4.65%
Sole
174.16K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares89.26K
TypeSH
Market value$21.40M
4.61%
Sole
89.26K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares49.34K
TypeSH
Market value$20.79M
4.48%
Sole
49.34K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-Del Cl B
SOLEShares43.92K
TypeSH
Market value$19.91M
4.29%
Sole
43.92K
Shared
0.00
None
0.00
Air Pros & Chems Inc
SOLEShares65.74K
TypeSH
Market value$19.07M
4.11%
Sole
65.74K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares446.82K
TypeSH
Market value$18.96M
4.08%
Sole
446.82K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares82.19K
TypeSH
Market value$18.57M
4.00%
Sole
82.19K
Shared
0.00
None
0.00
Accenture PLC A
SOLEShares52.03K
TypeSH
Market value$18.31M
3.94%
Sole
52.03K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares125.10K
TypeSH
Market value$18.12M
3.90%
Sole
125.10K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares226.31K
TypeSH
Market value$18.08M
3.89%
Sole
226.31K
Shared
0.00
None
0.00
Texas Instruments Inc.
SOLEShares94.16K
TypeSH
Market value$17.66M
3.80%
Sole
94.16K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares66.80K
TypeSH
Market value$17.41M
3.75%
Sole
66.80K
Shared
0.00
None
0.00
Nextera Energy Inc.
SOLEShares227.77K
TypeSH
Market value$16.33M
3.52%
Sole
227.77K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares159.81K
TypeSH
Market value$16.22M
3.49%
Sole
159.81K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares106.23K
TypeSH
Market value$16.15M
3.48%
Sole
104.43K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares427.68K
TypeSH
Market value$16.05M
3.46%
Sole
427.68K
Shared
0.00
None
0.00
Agilent Technologies Inc.
SOLEShares109.59K
TypeSH
Market value$14.72M
3.17%
Sole
109.59K
Shared
0.00
None
0.00
Ishares TR U.S. Pfd Stk ETF
SOLEShares283.45K
TypeSH
Market value$8.91M
1.92%
Sole
283.45K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares40.62K
TypeSH
Market value$5.45M
1.17%
Sole
40.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa Inc.SOLE | CL A | 74.26K | SH | $23.47M 5.06% | 74.26K | 0.00 | 0.00 |
BlackRock Inc.SOLE | COM | 22.86K | SH | $23.44M 5.05% | 22.86K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 105.09K | SH | $23.06M 4.97% | 105.09K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 460.63K | SH | $21.89M 4.71% | 460.63K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 87.18K | SH | $21.83M 4.70% | 87.18K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CL A | 114.83K | SH | $21.74M 4.68% | 114.83K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 174.16K | SH | $21.58M 4.65% | 174.16K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 89.26K | SH | $21.40M 4.61% | 89.26K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 49.34K | SH | $20.79M 4.48% | 49.34K | 0.00 | 0.00 |
Berkshire Hathaway Inc-Del Cl BSOLE | CL B NEW | 43.92K | SH | $19.91M 4.29% | 43.92K | 0.00 | 0.00 |
Air Pros & Chems IncSOLE | COM | 65.74K | SH | $19.07M 4.11% | 65.74K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 446.82K | SH | $18.96M 4.08% | 446.82K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 82.19K | SH | $18.57M 4.00% | 82.19K | 0.00 | 0.00 |
Accenture PLC ASOLE | COM | 52.03K | SH | $18.31M 3.94% | 52.03K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 125.10K | SH | $18.12M 3.90% | 125.10K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 226.31K | SH | $18.08M 3.89% | 226.31K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | COM | 94.16K | SH | $17.66M 3.80% | 94.16K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 66.80K | SH | $17.41M 3.75% | 66.80K | 0.00 | 0.00 |
Nextera Energy Inc.SOLE | COM | 227.77K | SH | $16.33M 3.52% | 227.77K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 159.81K | SH | $16.22M 3.49% | 159.81K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 106.23K | SH | $16.15M 3.48% | 104.43K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 427.68K | SH | $16.05M 3.46% | 427.68K | 0.00 | 0.00 |
Agilent Technologies Inc.SOLE | COM | 109.59K | SH | $14.72M 3.17% | 109.59K | 0.00 | 0.00 |
Ishares TR U.S. Pfd Stk ETFSOLE | PFD | 283.45K | SH | $8.91M 1.92% | 283.45K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 40.62K | SH | $5.45M 1.17% | 40.62K | 0.00 | 0.00 |
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