Vantage Investment Partners, LLC Top Holdings and 13F Report (2024) About Vantage Investment Partners, LLCInvestment ActivityVantage Investment Partners, LLC has $1.19 million in total holdings as of September 30, 2024.Vantage Investment Partners, LLC owns shares of 63 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 10.30% of the portfolio was purchased this quarter.About 6.44% of the portfolio was sold this quarter.This quarter, Vantage Investment Partners, LLC has purchased 62 new stocks and bought additional shares in 17 stocks.Vantage Investment Partners, LLC sold shares of 33 stocks and completely divested from 2 stocks this quarter.Largest Holdings UnitedHealth Group $90,117O'Reilly Automotive $60,087Alphabet $54,246Centene $51,478Novo Nordisk A/S $51,057 Largest New Holdings this Quarter FTAI Aviation $32,769 HoldingWestinghouse Air Brake Technologies $31,414 HoldingToyota Motor $5,179 Holding Largest Purchases this Quarter FTAI Aviation 246,571 shares (about $32.77K)Westinghouse Air Brake Technologies 172,822 shares (about $31.41K)Broadcom 82,833 shares (about $14.29K)Lululemon Athletica 33,066 shares (about $8.97K)CoStar Group 100,127 shares (about $7.55K) Largest Sales this Quarter Novo Nordisk A/S 105,974 shares (about $12.62K)Chipotle Mexican Grill 201,437 shares (about $11.61K)Apple 46,891 shares (about $10.93K)Microsoft 13,651 shares (about $5.87K)Alphabet 25,103 shares (about $4.20K) 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$90,117$2,286 ▲2.6%154,1307.6%MedicalORLYO'Reilly Automotive$60,087$1,992 ▼-3.2%52,1775.0%Retail/WholesaleGOOGAlphabet$54,246$4,197 ▼-7.2%324,4564.6%Computer and TechnologyCNCCentene$51,478$7,521 ▲17.1%683,8174.3%MedicalNVONovo Nordisk A/S$51,057$12,618 ▼-19.8%428,7974.3%MedicalNOCNorthrop Grumman$45,027$3,007 ▲7.2%85,2673.8%AerospaceEQTEQT$40,456$6,082 ▲17.7%1,104,1553.4%Oils/EnergyAAPLApple$40,045$10,926 ▼-21.4%171,8653.4%Computer and TechnologyMSFTMicrosoft$39,099$5,874 ▼-13.1%90,8653.3%Computer and TechnologyNKENIKE$38,268$156 ▼-0.4%432,8963.2%Consumer DiscretionaryCSGPCoStar Group$38,098$7,554 ▲24.7%505,0163.2%Computer and TechnologyCMGChipotle Mexican Grill$36,857$11,607 ▼-23.9%639,6633.1%Retail/WholesaleLULULululemon Athletica$35,230$8,972 ▲34.2%129,8333.0%Consumer DiscretionaryFTAIFTAI Aviation$32,769$32,769 ▲New Holding246,5712.8%AerospaceHEIHEICO$32,013$449 ▲1.4%122,4302.7%AerospaceWABWestinghouse Air Brake Technologies$31,414$31,414 ▲New Holding172,8222.6%TransportationMPWRMonolithic Power Systems$30,709$1,376 ▼-4.3%33,2172.6%Computer and TechnologyASMLASML$28,970$2,280 ▲8.5%34,7672.4%Computer and TechnologyFNDFloor & Decor$28,461$678 ▲2.4%229,2102.4%Retail/WholesaleBXBlackstone$16,224$50 ▼-0.3%105,9481.4%FinanceLMTLockheed Martin$15,928$542 ▼-3.3%27,2471.3%AerospaceAVGOBroadcom$15,880$14,288 ▲897.7%92,0601.3%Computer and TechnologyLOWLowe's Companies$15,755$1 ▼0.0%58,1681.3%Retail/WholesaleSBUXStarbucks$15,461$1 ▼0.0%158,5941.3%Retail/WholesaleMETAMeta Platforms$15,295$31 ▼-0.2%26,7191.3%Computer and TechnologyRTXRTX$15,280$2 ▼0.0%126,1141.3%AerospaceMCDMcDonald's$14,647$9 ▼-0.1%48,0991.2%Retail/WholesaleCCICrown Castle$14,588$24 ▼-0.2%122,9681.2%FinanceLLYEli Lilly and Company$14,510$1,420 ▼-8.9%16,3781.2%MedicalCSCOCisco Systems$14,400$4 ▼0.0%270,5731.2%Computer and TechnologyJPMJPMorgan Chase & Co.$14,233$590 ▼-4.0%67,5011.2%FinanceCATCaterpillar$14,193$0 ▲0.0%36,2891.2%Industrial ProductsFASTFastenal$14,1470.0%198,0851.2%Retail/WholesalePAYXPaychex$14,106$2 ▼0.0%105,1161.2%Business ServicesNEENextEra Energy$14,094$8 ▼-0.1%166,7281.2%UtilitiesWSOWatsco$13,280$15 ▼-0.1%26,9991.1%ConstructionSCCOSouthern Copper$13,252$48 ▲0.4%114,5671.1%Basic MaterialsTROWT. Rowe Price Group$12,3040.0%112,9531.0%FinanceFANGDiamondback Energy$12,220$12 ▼-0.1%70,8801.0%Oils/EnergyPEPPepsiCo$12,180$14 ▼-0.1%71,6261.0%Consumer StaplesSHWSherwin-Williams$8,259$459 ▼-5.3%21,6390.7%Basic MaterialsNVDANVIDIA$8,209$2,679 ▼-24.6%67,5990.7%Computer and TechnologyCOSTCostco Wholesale$8,099$612 ▼-7.0%9,1360.7%Retail/WholesaleISRGIntuitive Surgical$8,096$1,287 ▼-13.7%16,4800.7%MedicalAMZNAmazon.com$8,056$4 ▼0.0%43,2370.7%Retail/WholesaleMAMastercard$7,602$0 ▲0.0%15,3950.6%Business ServicesVVisa$7,433$5 ▼-0.1%27,0340.6%Business ServicesSPGIS&P Global$7,137$477 ▼-6.3%13,8140.6%Business ServicesNXPINXP Semiconductors$6,9710.0%29,0450.6%Computer and TechnologyTMToyota Motor$5,179$5,179 ▲New Holding29,0000.4%Auto/Tires/TrucksSNOWSnowflake$2,295$2,048 ▼-47.2%19,9850.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,9110.0%28,3050.2%ETFVYMVanguard High Dividend Yield ETF$1,043$31 ▼-2.9%8,1320.1%ETFGVIiShares Intermediate Government/Credit Bond ETF$698$67 ▲10.7%6,5200.1%ETFVTIVanguard Total Stock Market ETF$607$31 ▲5.4%2,1440.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$398$2 ▲0.4%8,7400.0%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$3980.0%8,7200.0%ETFDVYiShares Select Dividend ETF$3840.0%2,8450.0%ETFVEUVanguard FTSE All-World ex-US ETF$3460.0%5,4930.0%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$3400.0%11,0330.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3340.0%8,9050.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$3120.0%7,5500.0%ETFSPYSPDR S&P 500 ETF Trust$289$6 ▲2.0%5040.0%FinanceUPSUnited Parcel Service$0$11,907 ▼-100.0%00.0%TransportationLAZRLuminar Technologies$0$5,714 ▼-100.0%00.0%Auto/Tires/TrucksShowing 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. 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