Vantage Investment Partners, LLC Top Holdings and 13F Report (2025) About Vantage Investment Partners, LLCInvestment ActivityVantage Investment Partners, LLC has $1.15 million in total holdings as of December 31, 2024.Vantage Investment Partners, LLC owns shares of 62 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 8.95% of the portfolio was purchased this quarter.About 8.77% of the portfolio was sold this quarter.This quarter, Vantage Investment Partners, LLC has purchased 63 new stocks and bought additional shares in 26 stocks.Vantage Investment Partners, LLC sold shares of 30 stocks and completely divested from 2 stocks this quarter.Largest Holdings UnitedHealth Group $73,738Alphabet $61,487EQT $51,912Novo Nordisk A/S $49,927Centene $48,080 Largest New Holdings this Quarter American Tower $11,868 Holding Largest Purchases this Quarter Westinghouse Air Brake Technologies 70,466 shares (about $13.36K)Novo Nordisk A/S 151,620 shares (about $13.04K)ASML 18,523 shares (about $12.84K)American Tower 64,707 shares (about $11.87K)HEICO 37,943 shares (about $9.02K) Largest Sales this Quarter O'Reilly Automotive 20,158 shares (about $23.90K)UnitedHealth Group 8,363 shares (about $4.23K)Blackstone 18,976 shares (about $3.27K)Cisco Systems 29,927 shares (about $1.77K)Apple 6,550 shares (about $1.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVantage Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNHUnitedHealth Group$73,738$4,231 ▼-5.4%145,7676.4%MedicalGOOGAlphabet$61,487$302 ▼-0.5%322,8685.4%Computer and TechnologyEQTEQT$51,912$1,000 ▲2.0%1,125,8364.5%EnergyNVONovo Nordisk A/S$49,927$13,042 ▲35.4%580,4174.4%MedicalCNCCentene$48,080$6,654 ▲16.1%793,6564.2%MedicalWABWestinghouse Air Brake Technologies$46,125$13,360 ▲40.8%243,2884.0%TransportationCSGPCoStar Group$43,957$7,803 ▲21.6%614,0143.8%Computer and TechnologyFTAIFTAI Aviation$43,036$7,520 ▲21.2%298,7783.8%AerospaceAAPLApple$41,398$1,640 ▼-3.8%165,3153.6%Computer and TechnologyNOCNorthrop Grumman$40,128$113 ▲0.3%85,5073.5%AerospaceCMGChipotle Mexican Grill$38,842$271 ▲0.7%644,1493.4%Retail/WholesaleHEIHEICO$38,127$9,021 ▲31.0%160,3733.3%AerospaceMSFTMicrosoft$38,007$293 ▼-0.8%90,1703.3%Computer and TechnologyORLYO'Reilly Automotive$37,968$23,903 ▼-38.6%32,0193.3%Retail/WholesaleASMLASML$36,934$12,838 ▲53.3%53,2903.2%Computer and TechnologyNKENIKE$34,843$2,086 ▲6.4%460,4623.0%Consumer DiscretionaryFNDFloor & Decor$23,154$302 ▲1.3%232,2372.0%Retail/WholesaleMPWRMonolithic Power Systems$20,545$891 ▲4.5%34,7221.8%Computer and TechnologyAVGOBroadcom$19,971$1,373 ▼-6.4%86,1401.7%Computer and TechnologyBXBlackstone$14,996$3,272 ▼-17.9%86,9721.3%FinanceJPMJPMorgan Chase & Co.$14,554$1,627 ▼-10.1%60,7151.3%FinanceCSCOCisco Systems$14,246$1,772 ▼-11.1%240,6461.2%Computer and TechnologyMETAMeta Platforms$14,042$1,603 ▼-10.2%23,9821.2%Computer and TechnologyPAYXPaychex$13,794$945 ▼-6.4%98,3771.2%Business ServicesRTXRTX$13,704$890 ▼-6.1%118,4271.2%AerospaceMCDMcDonald's$13,662$281 ▼-2.0%47,1281.2%Retail/WholesaleLLYEli Lilly and Company$13,372$728 ▲5.8%17,3211.2%MedicalLOWLowe's Companies$13,266$1,090 ▼-7.6%53,7531.2%Retail/WholesaleFANGDiamondback Energy$13,036$1,424 ▲12.3%79,5691.1%EnergyLMTLockheed Martin$12,963$277 ▼-2.1%26,6761.1%AerospaceTROWT. Rowe Price Group$12,960$186 ▲1.5%114,5961.1%FinanceSBUXStarbucks$12,845$1,627 ▼-11.2%140,7681.1%Retail/WholesaleFASTFastenal$12,728$1,516 ▼-10.6%176,9981.1%Retail/WholesaleSCCOSouthern Copper$12,718$2,277 ▲21.8%139,5541.1%Basic MaterialsPEPPepsiCo$12,503$1,611 ▲14.8%82,2221.1%Consumer StaplesCATCaterpillar$12,501$663 ▼-5.0%34,4611.1%IndustrialsWSOWatsco$12,418$376 ▼-2.9%26,2051.1%ConstructionNEENextEra Energy$12,369$416 ▲3.5%172,5301.1%UtilitiesAMTAmerican Tower$11,868$11,868 ▲New Holding64,7071.0%FinanceTMToyota Motor$10,894$5,250 ▲93.0%55,9790.9%Auto/Tires/TrucksAMZNAmazon.com$8,896$590 ▼-6.2%40,5480.8%Retail/WholesaleNVDANVIDIA$8,720$357 ▼-3.9%64,9370.8%Computer and TechnologyISRGIntuitive Surgical$8,132$470 ▼-5.5%15,5800.7%MedicalCOSTCostco Wholesale$8,096$275 ▼-3.3%8,8360.7%Retail/WholesaleVVisa$8,070$474 ▼-5.5%25,5340.7%Business ServicesMAMastercard$7,530$576 ▼-7.1%14,3010.7%Business ServicesSHWSherwin-Williams$7,241$115 ▼-1.6%21,3010.6%Basic MaterialsSPGIS&P Global$6,737$143 ▼-2.1%13,5270.6%Business ServicesNXPINXP Semiconductors$6,447$410 ▲6.8%31,0170.6%Computer and TechnologySNOWSnowflake$6,360$3,274 ▲106.1%41,1860.6%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,932$19 ▼-1.0%28,0250.2%ETFVYMVanguard High Dividend Yield ETF$1,0380.0%8,1320.1%ETFGVIiShares Intermediate Government/Credit Bond ETF$897$218 ▲32.1%8,6100.1%ETFVTIVanguard Total Stock Market ETF$6210.0%2,1440.1%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$411$34 ▲8.9%9,4950.0%ETFDVYiShares Select Dividend ETF$3740.0%2,8450.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$351$41 ▼-10.5%7,8250.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$325$36 ▲12.3%8,4780.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$323$19 ▲6.2%9,4600.0%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$319$21 ▼-6.1%10,3650.0%ETFVEUVanguard FTSE All-World ex-US ETF$3150.0%5,4930.0%ETFSPYSPDR S&P 500 ETF Trust$2950.0%5040.0%FinanceLULULululemon Athletica$0$35,230 ▼-100.0%00.0%Consumer DiscretionaryCCICrown Castle$0$14,588 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
