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Vantage Consulting Group Inc Top Holdings and 13F Report (2024)

About Vantage Consulting Group Inc

Investment Activity

  • Vantage Consulting Group Inc has $11.42 million in total holdings as of September 30, 2024.
  • Vantage Consulting Group Inc owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 1,024.22% of the portfolio was sold this quarter.
  • This quarter, Vantage Consulting Group Inc has purchased 191 new stocks and bought additional shares in 0 stocks.
  • Vantage Consulting Group Inc sold shares of 0 stocks and completely divested from 187 stocks this quarter.

Largest Holdings

Cibus
$3,729,274
ADC Therapeutics
$2,679,822
FibroGen
$78,165

Sector Allocation Over Time

Map of 500 Largest Holdings ofVantage Consulting Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Babcock & Wilcox Enterprises, Inc. stock logo
BW
Babcock & Wilcox Enterprises
$4,929,0480.0%2,416,20043.2%Computer and Technology
Cibus, Inc. stock logo
CBUS
Cibus
$3,729,2740.0%1,143,94932.7%Consumer Staples
ADC Therapeutics SA stock logo
ADCT
ADC Therapeutics
$2,679,8220.0%850,73723.5%Medical
FibroGen, Inc. stock logo
FGEN
FibroGen
$78,1650.0%195,7070.7%Medical
SSPY
Stratified LargeCap Index ETF
$0$51,492,682 -100.0%00.0%ETF
SMDY
Syntax Stratified MidCap ETF
$0$6,118,150 -100.0%00.0%Manufacturing
SSLY
Syntax Stratified SmallCap ETF
$0$3,051,450 -100.0%00.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$737,919 -100.0%00.0%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$0$715,934 -100.0%00.0%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$709,594 -100.0%00.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$0$706,080 -100.0%00.0%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$0$705,619 -100.0%00.0%Consumer Staples
Synchrony Financial stock logo
SYF
Synchrony Financial
$0$703,414 -100.0%00.0%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$0$695,792 -100.0%00.0%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$0$692,929 -100.0%00.0%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$691,892 -100.0%00.0%Retail/Wholesale
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$665,692 -100.0%00.0%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$0$642,823 -100.0%00.0%Finance
CVS Health Co. stock logo
CVS
CVS Health
$0$609,440 -100.0%00.0%Retail/Wholesale
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$0$504,644 -100.0%00.0%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$0$487,620 -100.0%00.0%Consumer Discretionary
Valero Energy Co. stock logo
VLO
Valero Energy
$0$487,524 -100.0%00.0%Oils/Energy
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$483,340 -100.0%00.0%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$0$480,402 -100.0%00.0%Oils/Energy
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$0$479,474 -100.0%00.0%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$0$476,927 -100.0%00.0%Consumer Discretionary
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$0$475,509 -100.0%00.0%Oils/Energy
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$0$473,934 -100.0%00.0%Retail/Wholesale
Loews Co. stock logo
L
Loews
$0$472,357 -100.0%00.0%Finance
McDonald's Co. stock logo
MCD
McDonald's
$0$468,906 -100.0%00.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$468,227 -100.0%00.0%Finance
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$0$463,664 -100.0%00.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$0$462,100 -100.0%00.0%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$457,596 -100.0%00.0%Retail/Wholesale
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$0$455,586 -100.0%00.0%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$0$455,422 -100.0%00.0%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$0$451,821 -100.0%00.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$414,973 -100.0%00.0%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$0$409,412 -100.0%00.0%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$0$408,182 -100.0%00.0%Consumer Staples
Kenvue Inc. stock logo
KVUE
Kenvue
$0$401,978 -100.0%00.0%Consumer Staples
Match Group, Inc. stock logo
MTCH
Match Group
$0$399,102 -100.0%00.0%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$396,081 -100.0%00.0%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$395,148 -100.0%00.0%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$0$384,549 -100.0%00.0%Consumer Staples
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$373,358 -100.0%00.0%Consumer Staples
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$0$370,210 -100.0%00.0%Consumer Staples
BUNGE GLOBAL SA
$0$362,377 -100.0%00.0%COM SHS
Altria Group, Inc. stock logo
MO
Altria Group
$0$359,162 -100.0%00.0%Consumer Staples
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$0$355,265 -100.0%00.0%Consumer Staples
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$0$353,885 -100.0%00.0%Business Services
Baker Hughes stock logo
BKR
Baker Hughes
$0$351,559 -100.0%00.0%Oils/Energy
Aptiv PLC stock logo
APTV
Aptiv
$0$349,847 -100.0%00.0%Business Services
Hormel Foods Co. stock logo
HRL
Hormel Foods
$0$349,781 -100.0%00.0%Consumer Staples
BorgWarner Inc. stock logo
BWA
BorgWarner
$0$348,256 -100.0%00.0%Auto/Tires/Trucks
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$346,853 -100.0%00.0%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$0$344,257 -100.0%00.0%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$0$341,064 -100.0%00.0%Oils/Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$339,055 -100.0%00.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$0$336,565 -100.0%00.0%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$0$329,321 -100.0%00.0%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$324,473 -100.0%00.0%Construction
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$322,909 -100.0%00.0%Computer and Technology
Halliburton stock logo
HAL
Halliburton
$0$319,018 -100.0%00.0%Oils/Energy
NiSource Inc. stock logo
NI
NiSource
$0$317,918 -100.0%00.0%Utilities
Garmin Ltd. stock logo
GRMN
Garmin
$0$317,368 -100.0%00.0%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$0$317,276 -100.0%00.0%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$0$317,017 -100.0%00.0%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$0$315,654 -100.0%00.0%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$0$313,597 -100.0%00.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$0$312,865 -100.0%00.0%Computer and Technology
Atmos Energy Co. stock logo
ATO
Atmos Energy
$0$311,922 -100.0%00.0%Utilities
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$311,486 -100.0%00.0%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$0$310,501 -100.0%00.0%Utilities
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$0$307,161 -100.0%00.0%Business Services
HP Inc. stock logo
HPQ
HP
$0$306,390 -100.0%00.0%Computer and Technology
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$0$305,134 -100.0%00.0%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$0$304,980 -100.0%00.0%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$0$295,899 -100.0%00.0%Medical
Tapestry, Inc. stock logo
TPR
Tapestry
$0$286,265 -100.0%00.0%Retail/Wholesale
Jabil Inc. stock logo
JBL
Jabil
$0$282,963 -100.0%00.0%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$0$276,637 -100.0%00.0%Utilities
Vistra Corp. stock logo
VST
Vistra
$0$274,190 -100.0%00.0%Utilities
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$273,908 -100.0%00.0%Consumer Discretionary
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$0$272,919 -100.0%00.0%Consumer Discretionary
Exelon Co. stock logo
EXC
Exelon
$0$272,277 -100.0%00.0%Utilities
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$0$266,186 -100.0%00.0%Retail/Wholesale
Humana Inc. stock logo
HUM
Humana
$0$260,808 -100.0%00.0%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$0$260,351 -100.0%00.0%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$0$259,223 -100.0%00.0%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$257,176 -100.0%00.0%Medical
The AES Co. stock logo
AES
AES
$0$254,045 -100.0%00.0%Utilities
GoDaddy Inc. stock logo
GDDY
GoDaddy
$0$252,037 -100.0%00.0%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$251,965 -100.0%00.0%Medical
Targa Resources Corp. stock logo
TRGP
Targa Resources
$0$251,894 -100.0%00.0%Oils/Energy
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$0$251,503 -100.0%00.0%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$0$251,491 -100.0%00.0%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$0$250,582 -100.0%00.0%Basic Materials
Ford Motor stock logo
F
Ford Motor
$0$249,584 -100.0%00.0%Auto/Tires/Trucks
Raymond James stock logo
RJF
Raymond James
$0$248,951 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data