Filed: 4/9/2025ACC: 0001569174-25-000005
📋 What this filing means
VANTAGE WEALTH filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $442.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$442.18M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$370.78M83.9%
CL A$41.06M9.3%
CL B NEW$20.69M4.7%
PFD$8.79M2.0%
CL C$854.6K0.2%
Portfolio Concentration
Top 3$65.94M14.9%
4–10$136.24M30.8%
11–25$236.14M53.4%
Rest$3.86M0.9%
Top 3 weight
14.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
Visa Inc.
SOLEShares66.67K
TypeSH
Market value$23.36M
5.28%
Sole
66.67K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares69.61K
TypeSH
Market value$21.69M
4.90%
Sole
69.61K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares124.86K
TypeSH
Market value$20.89M
4.72%
Sole
124.86K
Shared
0.00
None
0.00
Berkshire Hathaway Inc-Del Cl B
SOLEShares38.86K
TypeSH
Market value$20.69M
4.68%
Sole
38.86K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares223.94K
TypeSH
Market value$20.12M
4.55%
Sole
223.94K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares444.29K
TypeSH
Market value$19.69M
4.45%
Sole
444.29K
Shared
0.00
None
0.00
Air Pros & Chems Inc
SOLEShares65.24K
TypeSH
Market value$19.24M
4.35%
Sole
65.24K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares86.28K
TypeSH
Market value$19.17M
4.33%
Sole
86.28K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares172.01K
TypeSH
Market value$18.86M
4.27%
Sole
172.01K
Shared
0.00
None
0.00
BlackRock Inc.
SOLEShares19.52K
TypeSH
Market value$18.48M
4.18%
Sole
19.52K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares49.05K
TypeSH
Market value$18.41M
4.16%
Sole
49.05K
Shared
0.00
None
0.00
Texas Instruments Inc.
SOLEShares102K
TypeSH
Market value$18.33M
4.15%
Sole
102K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares73.96K
TypeSH
Market value$18.14M
4.10%
Sole
73.96K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares120.73K
TypeSH
Market value$18.10M
4.09%
Sole
120.73K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares94.69K
TypeSH
Market value$18.02M
4.07%
Sole
94.69K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares388.71K
TypeSH
Market value$17.80M
4.02%
Sole
388.71K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares114.47K
TypeSH
Market value$17.70M
4.00%
Sole
114.47K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares82.46K
TypeSH
Market value$17.46M
3.95%
Sole
82.46K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares178.77K
TypeSH
Market value$17.42M
3.94%
Sole
178.77K
Shared
0.00
None
0.00
Nextera Energy Inc.
SOLEShares231.94K
TypeSH
Market value$16.44M
3.72%
Sole
231.94K
Shared
0.00
None
0.00
Accenture PLC A
SOLEShares51.64K
TypeSH
Market value$16.11M
3.64%
Sole
51.64K
Shared
0.00
None
0.00
Agilent Technologies Inc.
SOLEShares132.48K
TypeSH
Market value$15.50M
3.50%
Sole
132.48K
Shared
0.00
None
0.00
TE Connectivity
SOLEShares96.41K
TypeSH
Market value$13.62M
3.08%
Sole
96.41K
Shared
0.00
None
0.00
Ishares TR U.S. Pfd Stk ETF
SOLEShares286.10K
TypeSH
Market value$8.79M
1.99%
Sole
286.10K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares39.51K
TypeSH
Market value$4.28M
0.97%
Sole
39.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa Inc.SOLE | CL A | 66.67K | SH | $23.36M 5.28% | 66.67K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 69.61K | SH | $21.69M 4.90% | 69.61K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 124.86K | SH | $20.89M 4.72% | 124.86K | 0.00 | 0.00 |
Berkshire Hathaway Inc-Del Cl BSOLE | CL B NEW | 38.86K | SH | $20.69M 4.68% | 38.86K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 223.94K | SH | $20.12M 4.55% | 223.94K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 444.29K | SH | $19.69M 4.45% | 444.29K | 0.00 | 0.00 |
Air Pros & Chems IncSOLE | COM | 65.24K | SH | $19.24M 4.35% | 65.24K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 86.28K | SH | $19.17M 4.33% | 86.28K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 172.01K | SH | $18.86M 4.27% | 172.01K | 0.00 | 0.00 |
BlackRock Inc.SOLE | COM | 19.52K | SH | $18.48M 4.18% | 19.52K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 49.05K | SH | $18.41M 4.16% | 49.05K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | COM | 102K | SH | $18.33M 4.15% | 102K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 73.96K | SH | $18.14M 4.10% | 73.96K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 120.73K | SH | $18.10M 4.09% | 120.73K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 94.69K | SH | $18.02M 4.07% | 94.69K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 388.71K | SH | $17.80M 4.02% | 388.71K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CL A | 114.47K | SH | $17.70M 4.00% | 114.47K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 82.46K | SH | $17.46M 3.95% | 82.46K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 178.77K | SH | $17.42M 3.94% | 178.77K | 0.00 | 0.00 |
Nextera Energy Inc.SOLE | COM | 231.94K | SH | $16.44M 3.72% | 231.94K | 0.00 | 0.00 |
Accenture PLC ASOLE | COM | 51.64K | SH | $16.11M 3.64% | 51.64K | 0.00 | 0.00 |
Agilent Technologies Inc.SOLE | COM | 132.48K | SH | $15.50M 3.50% | 132.48K | 0.00 | 0.00 |
TE ConnectivitySOLE | COM | 96.41K | SH | $13.62M 3.08% | 96.41K | 0.00 | 0.00 |
Ishares TR U.S. Pfd Stk ETFSOLE | PFD | 286.10K | SH | $8.79M 1.99% | 286.10K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 39.51K | SH | $4.28M 0.97% | 39.51K | 0.00 | 0.00 |
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