Latest Vantage Investment Partners, LLC Stock Portfolio
$1.12Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Vantage Investment Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Vantage Investment Partners, LLC is a hedge fund based in KANSAS CITY, MO. On 18-Jun-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Vantage Investment Partners, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Vantage Investment Partners, LLC are NVO, UNH, ORLY. The fund has invested 6.9% of it's portfolio in NOVO-NORDISK A S and 6.7% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), DISNEY WALT CO (DIS) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ELI LILLY & CO (LLY) and SOUTHERN COPPER CORP (SCCO). Vantage Investment Partners, LLC opened new stock positions in WATSCO INC (WSO), CATERPILLAR INC (CAT) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), LULULEMON ATHLETICA INC (LULU) and NORTHROP GRUMMAN CORP (NOC).
The top stock holdings of Vantage Investment Partners, LLC are NVO, UNH, ORLY. The fund has invested 6.9% of it's portfolio in NOVO-NORDISK A S and 6.7% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), DISNEY WALT CO (DIS) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ELI LILLY & CO (LLY) and SOUTHERN COPPER CORP (SCCO). Vantage Investment Partners, LLC opened new stock positions in WATSCO INC (WSO), CATERPILLAR INC (CAT) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), LULULEMON ATHLETICA INC (LULU) and NORTHROP GRUMMAN CORP (NOC).
New Buys
| Ticker | $ Bought |
|---|---|
| WATSCO INC | 12,933,000 |
| CATERPILLAR INC | 12,796,000 |
| BROADCOM INC | 12,388,000 |
| META PLATFORMS INC | 12,098,000 |
| SPDR S&P 500 ETF TR | 258,000 |
New stocks bought by Vantage Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| S&P GLOBAL INC | 121 |
| LULULEMON ATHLETICA INC | 117 |
| NORTHROP GRUMMAN CORP | 51.07 |
| UNITEDHEALTH GROUP INC | 42.24 |
| LAUDER ESTEE COS INC | 30.14 |
| ALPHABET INC | 29.34 |
| CENTENE CORP DEL | 29.04 |
| MICROSOFT CORP | 27.1 |
Additions to existing portfolio by Vantage Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -34.86 |
| ELI LILLY & CO | -31.05 |
| SOUTHERN COPPER CORP | -18.63 |
| BLACKSTONE INC | -18.19 |
| JPMORGAN CHASE & CO | -16.99 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | -16.8 |
| FASTENAL CO | -15.15 |
| AMAZON COM INC | -13.63 |
Vantage Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -12,347,000 |
| DISNEY WALT CO | -29,658,000 |
| CHEVRON CORP NEW | -38,416,000 |
| WILLIAMS COS INC | -3,048,000 |
| TEXAS INSTRS INC | -13,259,000 |
| HONEYWELL INTL INC | -13,601,000 |
| CHENIERE ENERGY INC | -3,158,000 |
| HUMANA INC | -7,141,000 |
Vantage Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of Vantage Investment Partners, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.47 | 226,418 | 38,836,000 | ADDED | 21.2 | |
| AGG | ISHARES TR SELECT DIVD ETF | 0.04 | 4,059 | 500,000 | REDUCED | -11.24 | |
| AMZN | AMAZON COM INC | 0.77 | 47,792 | 8,616,000 | REDUCED | -13.63 | |
| AVGO | BROADCOM INC | 1.11 | 9,352 | 12,388,000 | NEW | ||
| BIL | SPDR SERIES TRUST PRTFLO S&P 500 | 0.16 | 28,305 | 1,742,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST BLOOMBERG BRC | 0.07 | 24,607 | 759,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PORTFOLIO S&P600 | 0.03 | 8,705 | 375,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PRTFLO S&P 500 HI | 0.03 | 8,720 | 355,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BD MRKT INDEX FDS | 0.02 | 2,990 | 217,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.28 | 109,211 | 14,338,000 | REDUCED | -18.19 | |
| CAT | CATERPILLAR INC | 1.14 | 34,937 | 12,796,000 | NEW | ||
| CCI | CROWN CASTLE INC | 1.09 | 115,269 | 12,196,000 | REDUCED | -0.21 | |
| CFFN | CAPITOL FED FINL INC | 0.11 | 200,000 | 1,192,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4.54 | 17,490 | 50,838,000 | ADDED | 18.34 | |
| CNC | CENTENE CORP DEL | 4.13 | 588,981 | 46,221,000 | ADDED | 29.04 | |
| COST | COSTCO WHSL CORP NEW | 0.74 | 11,263 | 8,256,000 | REDUCED | -12.27 | |
| CSCO | CISCO SYS INC | 1.14 | 255,172 | 12,734,000 | REDUCED | -0.91 | |
| CSGP | COSTAR GROUP INC | 3.54 | 409,769 | 39,583,000 | ADDED | 17.46 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 0.03 | 8,905 | 319,000 | REDUCED | -16.8 | |
| CWI | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 0.02 | 7,550 | 273,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 3.34 | 242,933 | 37,432,000 | ADDED | 30.14 | |
| EQT | EQT CORP | 3.19 | 962,460 | 35,653,000 | ADDED | 20.72 | |
| FANG | DIAMONDBACK ENERGY INC | 1.47 | 83,262 | 16,491,000 | REDUCED | -11.32 | |
| FAST | FASTENAL CO | 1.34 | 194,116 | 14,976,000 | REDUCED | -15.15 | |
| FND | FLOOR & DECOR HLDGS INC | 2.63 | 227,409 | 29,458,000 | ADDED | 23.43 | |
| GOOG | ALPHABET INC | 4.89 | 359,685 | 54,760,000 | ADDED | 29.34 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.73 | 20,588 | 8,209,000 | REDUCED | -6.95 | |
| JPM | JPMORGAN CHASE & CO | 1.40 | 78,008 | 15,618,000 | REDUCED | -16.99 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.68 | 3,834,990 | 7,555,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.42 | 20,486 | 15,934,000 | REDUCED | -31.05 | |
| LMT | LOCKHEED MARTIN CORP | 1.17 | 28,913 | 13,144,000 | ADDED | 0.15 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 1.32 | 58,074 | 14,790,000 | REDUCED | -2.43 | |
| LULU | LULULEMON ATHLETICA INC | 2.31 | 66,174 | 25,876,000 | ADDED | 117 | |
| MA | MASTERCARD INCORPORATED | 0.70 | 16,240 | 7,825,000 | REDUCED | -6.43 | |
| MCD | MCDONALDS CORP | 1.23 | 48,910 | 13,792,000 | REDUCED | -5.84 | |
| META | META PLATFORMS INC | 1.08 | 24,899 | 12,098,000 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 2.17 | 35,795 | 24,243,000 | REDUCED | -4.73 | |
| MSFT | MICROSOFT CORP | 3.96 | 105,478 | 44,380,000 | ADDED | 27.1 | |
| NEE | NEXTERA ENERGY INC | 1.19 | 208,087 | 13,291,000 | ADDED | 10.44 | |
| NKE | NIKE INC | 3.54 | 420,949 | 39,577,000 | ADDED | 25.16 | |
| NOC | NORTHROP GRUMMAN CORP | 3.44 | 80,432 | 38,497,000 | ADDED | 51.07 | |
| NVDA | NVIDIA CORPORATION | 1.08 | 13,434 | 12,139,000 | REDUCED | -34.86 | |
| NVO | NOVO-NORDISK A S | 6.88 | 599,791 | 77,019,000 | ADDED | 24.15 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.73 | 33,011 | 8,171,000 | REDUCED | -5.84 | |
| ORLY | OREILLY AUTOMOTIVE INC | 5.48 | 54,289 | 61,291,000 | ADDED | 18.36 | |
| PAYX | PAYCHEX INC | 1.16 | 106,059 | 13,024,000 | REDUCED | -2.03 | |
| PEP | PEPSICO INC | 1.20 | 76,629 | 13,406,000 | ADDED | 0.92 | |
| RTX | RTX CORPORATION | 1.32 | 151,951 | 14,812,000 | ADDED | 0.26 | |
| SBUX | STARBUCKS CORP | 1.07 | 131,620 | 12,032,000 | ADDED | 0.88 | |
| SCCO | SOUTHERN COPPER CORP | 1.33 | 139,540 | 14,852,000 | REDUCED | -18.63 | |
| SHW | SHERWIN WILLIAMS CO | 0.75 | 24,091 | 8,361,000 | REDUCED | -7.75 | |
| SNOW | SNOWFLAKE INC | 0.57 | 39,617 | 6,404,000 | REDUCED | -3.38 | |
| SPGI | S&P GLOBAL INC | 0.59 | 15,631 | 6,650,000 | ADDED | 121 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 494 | 258,000 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 1.31 | 120,153 | 14,640,000 | REDUCED | -1.33 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 6.72 | 152,107 | 75,247,000 | ADDED | 42.24 | |
| UPS | UNITED PARCEL SERVICE INC | 1.07 | 80,637 | 11,993,000 | ADDED | 2.59 | |
| V | VISA INC | 0.71 | 28,466 | 7,954,000 | REDUCED | -5.25 | |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 0.03 | 5,493 | 322,000 | REDUCED | -3.1 | |
| VIGI | VANGUARD WHITEHALL HIGH DIV YLD | 0.09 | 8,740 | 1,057,000 | REDUCED | -3.45 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.05 | 2,034 | 529,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 1.16 | 29,949 | 12,933,000 | NEW |