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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2023-04-18 (Q1 2023) | Holdings: 67 | Value: $731.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| CVX - CHEVRON CORP NEW | 5.74% | $42.0M | -0.48% | -7.82% | -1.67% | ||
| UNH - UNITEDHEALTH GROUP INC | Add 13% ($4.2M) | 4.88% | $35.7M | -28.13% | +1.02% | +1.64% | |
| AAPL - APPLE INC | Add 1% ($237.8K) | 4.87% | $35.6M | +70.11% | +17.83% | +0.05% | |
| SBUX - STARBUCKS CORP | Reduce 10% $(3.4M) | 4.22% | $30.8M | -15.19% | -4.97% | -16.86% | |
| GOOG - ALPHABET INC | Add 12% ($3.0M) | 3.95% | $28.9M | +200.20% | +17.81% | +49.42% | |
| MSFT - MICROSOFT CORP | Add 3% ($879.7K) | 3.93% | $28.8M | +70.90% | +24.43% | +40.70% | |
| ORLY - OREILLY AUTOMOTIVE INC | 3.66% | $26.8M | +56.27% | +6.66% | +20.77% | ||
| LAZR - LUMINAR TECHNOLOGIES INC | 3.40% | $24.9M | -99.02% | +26.43% | -78.63% | ||
| MPWR - MONOLITHIC PWR SYS INC | Add 5% ($1.2M) | 3.35% | $24.5M | +104.88% | +22.23% | +26.57% | |
| NVO - NOVO-NORDISK A S | Reduce 16% $(4.6M) | 3.34% | $24.4M | -36.81% | -2.19% | +51.09% | |
| CNC - CENTENE CORP DEL | Add 786% ($21.1M) | 3.26% | $23.8M | -40.59% | -0.39% | +9.29% | |
| NKE - NIKE INC | Reduce 7% $(1.7M) | 3.19% | $23.4M | -43.69% | -12.51% | -23.95% | |
| DIS - DISNEY WALT CO | Add 21% ($3.7M) | 2.88% | $21.0M | +13.71% | -12.77% | +13.23% | |
| CMG - CHIPOTLE MEXICAN GRILL INC | Add 22% ($3.2M) | 2.46% | $18.0M | +1.19% | +19.79% | +60.67% | |
| FND - FLOOR & DECOR HLDGS INC | Reduce 13% $(2.5M) | 2.41% | $17.7M | -38.55% | +15.61% | +8.62% | |
| LLY - LILLY ELI & CO | Add 1% ($174.5K) | 1.97% | $14.4M | +183.04% | +22.72% | +97.65% | |
| STLA - STELLANTIS N.V | 1.85% | $13.5M | -22.78% | +8.78% | +51.12% | ||
| MCD - MCDONALDS CORP | Add 1% ($149.6K) | 1.77% | $12.9M | +16.03% | +1.64% | -4.40% | |
| PEP - PEPSICO INC | Add 2% ($199.8K) | 1.74% | $12.7M | -10.81% | +1.25% | -3.22% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 1% ($144.7K) | 1.71% | $12.5M | +81.70% | -8.10% | -0.28% | |
| LMT - LOCKHEED MARTIN CORP | Add 2% ($201.4K) | 1.69% | $12.4M | +3.16% | -9.45% | -4.99% | |
| CSCO - CISCO SYS INC | Add 4% ($470.2K) | 1.65% | $12.1M | +69.87% | +7.31% | +1.21% | |
| BX - BLACKSTONE INC | Add 4% ($507.8K) | 1.61% | $11.8M | +81.20% | +20.63% | +35.25% | |
| LOW - LOWES COS INC | Add 4% ($399.3K) | 1.60% | $11.7M | +26.02% | +12.01% | +13.45% | |
| TXN - TEXAS INSTRS INC | Add 2% ($192.7K) | 1.57% | $11.5M | +8.92% | +3.32% | -7.99% | |
| ATVI - ACTIVISION BLIZZARD INC | 1.56% | $11.4M | |||||
| UPS - UNITED PARCEL SERVICE INC | Add 4% ($435.5K) | 1.55% | $11.3M | -40.02% | -3.33% | -23.41% | |
| JPM - JPMORGAN CHASE & CO | Add 2% ($238.1K) | 1.54% | $11.3M | +139.18% | +9.97% | +35.05% | |
| PAYX - PAYCHEX INC | Add 5% ($568.9K) | 1.53% | $11.2M | +14.78% | +13.65% | +12.63% | |
| OGE - OGE ENERGY CORP | Add 12% ($1.1M) | 1.46% | $10.7M | +28.62% | -2.58% | -4.28% | |
| CCI - CROWN CASTLE INC | Add 9% ($871.1K) | 1.45% | $10.6M | -20.35% | -12.51% | -23.32% | |
| HON - HONEYWELL INTL INC | Add 14% ($1.3M) | 1.44% | $10.5M | +10.01% | +4.03% | +0.17% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 9% ($845.5K) | 1.40% | $10.2M | +24.52% | -11.16% | +11.76% | |
| JNJ - JOHNSON & JOHNSON | Add 11% ($1.0M) | 1.40% | $10.2M | +42.07% | -1.27% | -5.88% | |
| WBD - WARNER BROS DISCOVERY INC | New Purchase | 1.39% | $10.2M | +112.62% | -5.82% | -40.43% | |
| SCHW - SCHWAB CHARLES CORP | New Purchase | 1.38% | $10.1M | +86.39% | +22.94% | +38.39% | |
| TROW - PRICE T ROWE GROUP INC | Add 11% ($994.5K) | 1.37% | $10.0M | +4.37% | +8.50% | +0.62% | |
| EPD - ENTERPRISE PRODS PARTNERS L | Add 17% ($1.5M) | 1.37% | $10.0M | +44.97% | +1.61% | +15.16% | |
| FANG - DIAMONDBACK ENERGY INC | Add 35% ($2.4M) | 1.26% | $9.2M | +21.92% | -2.06% | +47.88% | |
| ISRG - INTUITIVE SURGICAL INC | Add 13% ($598.1K) | 0.69% | $5.1M | +85.73% | +19.76% | +25.46% | |
| AMZN - AMAZON COM INC | Add 21% ($765.2K) | 0.60% | $4.4M | +122.67% | +33.25% | +71.91% | |
| NVDA - NVIDIA CORPORATION | Add 9% ($338.9K) | 0.59% | $4.3M | +540.20% | +72.08% | +178.59% | |
| HUM - HUMANA INC | Add 41% ($1.1M) | 0.54% | $4.0M | -45.60% | -11.64% | -34.73% | |
| COST - COSTCO WHSL CORP NEW | Add 18% ($481.4K) | 0.44% | $3.2M | +85.05% | +11.69% | +47.03% | |
| NXPI - NXP SEMICONDUCTORS N V | Add 13% ($355.3K) | 0.43% | $3.1M | +38.29% | +27.63% | +26.39% | |
| VTI - VANGUARD INDEX FDS TOTAL STK MKT | 0.42% | $3.1M | +69.61% | +11.23% | +21.45% | ||
| V - VISA INC | Add 41% ($850.1K) | 0.40% | $2.9M | +51.75% | +3.37% | +16.20% | |
| MA - MASTERCARD INCORPORATED | Add 22% ($480.0K) | 0.37% | $2.7M | +55.56% | +6.93% | +22.81% | |
| SPY - SPDR S&P 500 ETF TR | 0.35% | $2.5M | +70.89% | +10.84% | +21.86% | ||
| SNOW - SNOWFLAKE INC | New Purchase | 0.26% | $1.9M | +50.87% | +28.38% | +0.69% | |
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | ||||
| PTRAQ - PROTERRA INC | Reduce 100% | 0.00% | $0.00 | ||||
| VYM - VANGUARD WHITEHALL HIGH DIV YLD | Reduce 100% | 0.00% | $0.00 | ||||