Vantage Investment Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VI Vantage Investment Partners, LLC | Institutional Filer | ▼ 3.29% | $1.45B | 64 |
Current Portfolio Holdings
Showing all 64 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 367K | $105.4M | 7.27% |
| 2 | UNH | UnitedHealth Group Incorporated | Healthcare | 301K | $81.5M | 5.62% |
| 3 | WSO | Watsco, Inc. | Industrials | 172K | $62.5M | 4.31% |
| 4 | EQT | EQT Corporation | Energy | 927K | $59.0M | 4.07% |
| 5 | MSFT | Microsoft Corporation | Technology | 150K | $55.5M | 3.83% |
| 6 | NOC | Northrop Grumman Corporation | Industrials | 77K | $52.2M | 3.60% |
| 7 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 205K | $51.3M | 3.54% |
| 8 | CPAY | Corpay, Inc. | Technology | 172K | $49.9M | 3.44% |
| 9 | NVDA | NVIDIA Corporation | Technology | 279K | $48.7M | 3.36% |
| 10 | ASML | ASML Holding N.V. | Technology | 35K | $45.8M | 3.16% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 48K | $44.1M | 3.04% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 128K | $43.2M | 2.98% |
| 13 | AAPL | Apple Inc. | Technology | 170K | $43.1M | 2.97% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 202K | $42.1M | 2.91% |
| 15 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 430K | $39.7M | 2.74% |
Showing 1 to 15 of 64 holdings