Vantage Investment Partners, LLC Top Holdings and 13F Report (2024) → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) About Vantage Investment Partners, LLCInvestment ActivityVantage Investment Partners, LLC has $1.12 million in total holdings as of March 31, 2024.Vantage Investment Partners, LLC owns shares of 62 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 18.85% of the portfolio was purchased this quarter.About 14.08% of the portfolio was sold this quarter.This quarter, Vantage Investment Partners, LLC has purchased 65 new stocks and bought additional shares in 22 stocks.Vantage Investment Partners, LLC sold shares of 26 stocks and completely divested from 8 stocks this quarter.Largest Holdings Novo Nordisk A/S $77,019UnitedHealth Group $75,247O'Reilly Automotive $61,291Alphabet $54,760Chipotle Mexican Grill $50,838 Largest New Holdings this Quarter Watsco $12,933 HoldingCaterpillar $12,796 HoldingBroadcom $12,388 HoldingMeta Platforms $12,098 HoldingSPDR S&P 500 ETF Trust $258 Holding Largest Purchases this Quarter UnitedHealth Group 45,173 shares (about $22.35K)Novo Nordisk A/S 116,681 shares (about $14.98K)Lululemon Athletica 35,731 shares (about $13.97K)Northrop Grumman 27,192 shares (about $13.01K)Watsco 29,949 shares (about $12.93K) Largest Sales this Quarter Eli Lilly and Company 9,227 shares (about $7.18K)NVIDIA 7,190 shares (about $6.50K)Southern Copper 31,955 shares (about $3.40K)JPMorgan Chase & Co. 15,967 shares (about $3.20K)Blackstone 24,282 shares (about $3.19K) 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 PortfolioSectorNVONovo Nordisk A/S$77,019$14,983 ▲24.2%599,7916.9%MedicalUNHUnitedHealth Group$75,247$22,347 ▲42.2%152,1076.7%MedicalORLYO'Reilly Automotive$61,291$9,507 ▲18.4%54,2895.5%Retail/WholesaleGOOGAlphabet$54,760$12,422 ▲29.3%359,6854.9%Computer and TechnologyCMGChipotle Mexican Grill$50,838$7,877 ▲18.3%17,4904.5%Retail/WholesaleCNCCentene$46,221$10,401 ▲29.0%588,9814.1%MedicalMSFTMicrosoft$44,380$9,464 ▲27.1%105,4784.0%Computer and TechnologyCSGPCoStar Group$39,583$5,884 ▲17.5%409,7693.5%Computer and TechnologyNKENIKE$39,577$7,957 ▲25.2%420,9493.5%Consumer DiscretionaryAAPLApple$38,836$6,792 ▲21.2%226,4183.5%Computer and TechnologyNOCNorthrop Grumman$38,497$13,015 ▲51.1%80,4323.4%AerospaceELEstée Lauder Companies$37,432$8,670 ▲30.1%242,9333.3%Consumer StaplesEQTEQT$35,653$6,120 ▲20.7%962,4603.2%Oils/EnergyFNDFloor & Decor$29,458$5,591 ▲23.4%227,4092.6%ConstructionLULULululemon Athletica$25,876$13,972 ▲117.4%66,1742.3%Consumer DiscretionaryMPWRMonolithic Power Systems$24,243$1,204 ▼-4.7%35,7952.2%Computer and TechnologyFANGDiamondback Energy$16,491$2,105 ▼-11.3%83,2621.5%Oils/EnergyLLYEli Lilly and Company$15,934$7,177 ▼-31.1%20,4861.4%MedicalJPMJPMorgan Chase & Co.$15,618$3,197 ▼-17.0%78,0081.4%FinanceFASTFastenal$14,976$2,674 ▼-15.1%194,1161.3%Retail/WholesaleSCCOSouthern Copper$14,852$3,401 ▼-18.6%139,5401.3%Basic MaterialsRTXRTX$14,812$38 ▲0.3%151,9511.3%AerospaceLOWLowe's Companies$14,790$368 ▼-2.4%58,0741.3%Retail/WholesaleTROWT. Rowe Price Group$14,640$198 ▼-1.3%120,1531.3%FinanceBXBlackstone$14,338$3,188 ▼-18.2%109,2111.3%FinanceMCDMcDonald's$13,792$856 ▼-5.8%48,9101.2%Retail/WholesalePEPPepsiCo$13,406$122 ▲0.9%76,6291.2%Consumer StaplesNEENextEra Energy$13,291$1,257 ▲10.4%208,0871.2%UtilitiesLMTLockheed Martin$13,144$19 ▲0.1%28,9131.2%AerospacePAYXPaychex$13,024$270 ▼-2.0%106,0591.2%Business ServicesWSOWatsco$12,933$12,933 ▲New Holding29,9491.2%ConstructionCATCaterpillar$12,796$12,796 ▲New Holding34,9371.1%Industrial ProductsCSCOCisco Systems$12,734$117 ▼-0.9%255,1721.1%Computer and TechnologyAVGOBroadcom$12,388$12,388 ▲New Holding9,3521.1%Computer and TechnologyCCICrown Castle$12,196$26 ▼-0.2%115,2691.1%FinanceNVDANVIDIA$12,139$6,497 ▼-34.9%13,4341.1%Computer and TechnologyMETAMeta Platforms$12,098$12,098 ▲New Holding24,8991.1%Computer and TechnologySBUXStarbucks$12,032$105 ▲0.9%131,6201.1%Retail/WholesaleUPSUnited Parcel Service$11,993$303 ▲2.6%80,6371.1%TransportationAMZNAmazon.com$8,616$1,360 ▼-13.6%47,7920.8%Retail/WholesaleSHWSherwin-Williams$8,361$702 ▼-7.8%24,0910.7%ConstructionCOSTCostco Wholesale$8,256$1,155 ▼-12.3%11,2630.7%Retail/WholesaleISRGIntuitive Surgical$8,209$613 ▼-6.9%20,5880.7%MedicalNXPINXP Semiconductors$8,171$507 ▼-5.8%33,0110.7%Computer and TechnologyVVisa$7,954$441 ▼-5.3%28,4660.7%Business ServicesMAMastercard$7,825$538 ▼-6.4%16,2400.7%Business ServicesLAZRLuminar Technologies$7,5550.0%3,834,9940.7%Auto/Tires/TrucksSPGIS&P Global$6,650$3,647 ▲121.5%15,6310.6%Business ServicesSNOWSnowflake$6,404$224 ▼-3.4%39,6170.6%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,7420.0%28,3050.2%ETFCFFNCapitol Federal Financial$1,1920.0%200,0000.1%FinanceVYMVanguard High Dividend Yield ETF$1,057$38 ▼-3.4%8,7400.1%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$7590.0%24,6070.1%ETFVTIVanguard Total Stock Market ETF$5290.0%2,0340.0%ETFDVYiShares Select Dividend ETF$500$63 ▼-11.2%4,0590.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3750.0%8,7050.0%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$3550.0%8,7200.0%ETFVEUVanguard FTSE All-World ex-US ETF$322$10 ▼-3.1%5,4930.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$319$64 ▼-16.8%8,9050.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$2730.0%7,5500.0%ETFSPYSPDR S&P 500 ETF Trust$258$258 ▲New Holding4940.0%FinanceBNDVanguard Total Bond Market ETF$2170.0%2,9900.0%ETFCVXChevron$0$38,416 ▼-100.0%00.0%Oils/EnergyDISWalt Disney$0$29,658 ▼-100.0%00.0%Consumer DiscretionaryHONHoneywell International$0$13,601 ▼-100.0%00.0%Multi-Sector ConglomeratesTXNTexas Instruments$0$13,259 ▼-100.0%00.0%Computer and TechnologyWBDWarner Bros. Discovery$0$12,347 ▼-100.0%00.0%Consumer DiscretionaryHUMHumana$0$7,141 ▼-100.0%00.0%MedicalCHENIERE ENERGY INC$0$3,158 ▼-100.0%00.0%COMWMBWilliams Companies$0$3,048 ▼-100.0%00.0%Oils/Energy 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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