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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2023-07-24 (Q2 2023) | Holdings: 65 | Value: $772.0M | 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 | 5.25% | $40.5M | +3.15% | -2.81% | +1.36% | ||
| AAPL - APPLE INC | Reduce 9% $(3.9M) | 4.97% | $38.4M | +45.69% | -11.38% | +13.09% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 2% $(694.0K) | 4.63% | $35.7M | -29.74% | +4.37% | +11.45% | |
| GOOG - ALPHABET INC | Add 1% ($425.0K) | 4.51% | $34.8M | +156.69% | +3.93% | +38.95% | |
| MSFT - MICROSOFT CORP | Reduce 16% $(5.6M) | 3.73% | $28.8M | +40.50% | -1.65% | +21.48% | |
| LAZR - LUMINAR TECHNOLOGIES INC | 3.42% | $26.4M | -99.13% | -51.02% | -75.73% | ||
| CNC - CENTENE CORP DEL | Add 5% ($1.2M) | 3.41% | $26.3M | -42.24% | -2.84% | -4.69% | |
| DIS - DISNEY WALT CO | Add 40% ($7.4M) | 3.39% | $26.2M | +32.35% | -6.00% | +4.88% | |
| NVO - NOVO-NORDISK A S | Add 4% ($1.1M) | 3.38% | $26.1M | -35.54% | +21.76% | +60.61% | |
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 24% $(7.1M) | 3.01% | $23.2M | +48.90% | -7.71% | +15.28% | |
| NKE - NIKE INC | Add 5% ($1.1M) | 2.89% | $22.3M | -34.69% | -4.06% | -33.11% | |
| CMG - CHIPOTLE MEXICAN GRILL INC | Reduce 3% $(725.1K) | 2.89% | $22.3M | -13.47% | -11.80% | +21.68% | |
| MPWR - MONOLITHIC PWR SYS INC | Reduce 17% $(4.6M) | 2.86% | $22.0M | +78.68% | -25.66% | +47.63% | |
| FND - FLOOR & DECOR HLDGS INC | Add 8% ($1.5M) | 2.70% | $20.8M | -44.42% | -28.34% | -15.09% | |
| LLY - LILLY ELI & CO | Reduce 27% $(5.4M) | 1.85% | $14.3M | +128.52% | +28.39% | +80.73% | |
| MCD - MCDONALDS CORP | Reduce 3% $(404.6K) | 1.74% | $13.4M | +14.12% | -11.82% | -12.50% | |
| SCHW - SCHWAB CHARLES CORP | Add 21% ($2.3M) | 1.71% | $13.2M | +51.24% | -25.14% | +1.64% | |
| STLA - STELLANTIS N.V | 1.69% | $13.0M | -29.09% | +1.72% | +2.27% | ||
| FAST - FASTENAL CO | New Purchase | 1.67% | $12.9M | +52.84% | -1.19% | +21.68% | |
| PEP - PEPSICO INC | Reduce 1% $(107.2K) | 1.66% | $12.8M | -13.84% | -14.14% | -7.44% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 2% ($255.2K) | 1.65% | $12.8M | +120.06% | -8.04% | +35.75% | |
| JPM - JPMORGAN CHASE & CO | Add 1% ($138.7K) | 1.65% | $12.7M | +113.28% | -10.09% | +35.99% | |
| LOW - LOWES COS INC | Reduce 4% $(586.6K) | 1.63% | $12.6M | +11.26% | -19.45% | +3.12% | |
| CSCO - CISCO SYS INC | Add 5% ($556.9K) | 1.62% | $12.5M | +56.04% | -0.77% | -8.33% | |
| BX - BLACKSTONE INC | Reduce 2% $(279.3K) | 1.58% | $12.2M | +54.74% | -11.79% | +37.51% | |
| UPS - UNITED PARCEL SERVICE INC | Add 16% ($1.7M) | 1.57% | $12.1M | -38.54% | -21.06% | -29.37% | |
| LMT - LOCKHEED MARTIN CORP | Add 1% ($99.9K) | 1.57% | $12.1M | +13.69% | -0.39% | +18.49% | |
| HON - HONEYWELL INTL INC | Add 4% ($442.4K) | 1.54% | $11.9M | +4.23% | -13.97% | -0.57% | |
| TXN - TEXAS INSTRS INC | Add 5% ($603.4K) | 1.52% | $11.7M | +4.66% | -22.82% | +9.94% | |
| SBUX - STARBUCKS CORP | Reduce 61% $(18.3M) | 1.50% | $11.5M | -11.28% | -7.74% | -26.65% | |
| FANG - DIAMONDBACK ENERGY INC | Add 29% ($2.6M) | 1.49% | $11.5M | +19.77% | +14.71% | +46.02% | |
| SCCO - SOUTHERN COPPER CORP | New Purchase | 1.49% | $11.5M | +102.28% | -12.65% | +35.54% | |
| PAYX - PAYCHEX INC | Add 5% ($513.4K) | 1.48% | $11.4M | -0.35% | -9.58% | +2.25% | |
| CCI - CROWN CASTLE INC | Add 26% ($2.4M) | 1.48% | $11.4M | -7.46% | -20.58% | +0.33% | |
| TROW - PRICE T ROWE GROUP INC | Add 14% ($1.3M) | 1.47% | $11.3M | -3.23% | -21.58% | +0.16% | |
| ATVI - ACTIVISION BLIZZARD INC | 1.46% | $11.3M | |||||
| WBD - WARNER BROS DISCOVERY INC | Add 31% ($2.6M) | 1.44% | $11.1M | +138.31% | -22.66% | -36.49% | |
| BA - BOEING CO | New Purchase | 1.37% | $10.6M | -4.58% | -17.03% | -13.94% | |
| JNJ - JOHNSON & JOHNSON | Reduce 25% $(2.7M) | 1.06% | $8.2M | +34.00% | -10.43% | -3.41% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 19% $(1.8M) | 1.03% | $7.9M | +37.44% | -0.67% | +23.71% | |
| CSGP - COSTAR GROUP INC | New Purchase | 0.90% | $7.0M | -24.39% | -21.42% | -13.74% | |
| ISRG - INTUITIVE SURGICAL INC | Reduce 6% $(412.0K) | 0.82% | $6.4M | +68.03% | -17.40% | +35.31% | |
| AMZN - AMAZON COM INC | Add 9% ($521.2K) | 0.78% | $6.0M | +74.92% | -6.12% | +39.08% | |
| NVDA - NVIDIA CORPORATION | Reduce 8% $(521.6K) | 0.78% | $6.0M | +289.73% | -7.03% | +149.91% | |
| V - VISA INC | Add 43% ($1.3M) | 0.57% | $4.4M | +47.65% | -1.14% | +6.54% | |
| NXPI - NXP SEMICONDUCTORS N V | Add 27% ($930.5K) | 0.57% | $4.4M | +8.98% | -19.26% | +15.01% | |
| SNOW - SNOWFLAKE INC | Add 101% ($2.2M) | 0.56% | $4.4M | +23.12% | -19.55% | -26.79% | |
| HUM - HUMANA INC | Add 15% ($566.0K) | 0.55% | $4.2M | -39.26% | +15.52% | -14.02% | |
| EL - LAUDER ESTEE COS INC | New Purchase | 0.54% | $4.2M | -38.68% | -24.20% | -42.86% | |
| SHW - SHERWIN WILLIAMS CO | New Purchase | 0.54% | $4.2M | +22.10% | -13.07% | +25.71% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| OGE - OGE ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| VTI - VANGUARD INDEX FDS TOTAL STK MKT | Reduce 100% | 0.00% | $0.00 | ||||
| MA - MASTERCARD INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||
| EPD - ENTERPRISE PRODS PARTNERS L | Reduce 100% | 0.00% | $0.00 | ||||
| COST - COSTCO WHSL CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||