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CIK: 0001843547
Total reported value
$19.7M
$19.7M
212 檔
463.3%
At the close of Q1 2024, Vantage Consulting Group Inc disclosed equity holdings valued at approximately $19.7M, spread across 212 reported holdings.
During Q1 2024, Vantage Consulting Group Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Syntax ETF Tr | ETF-Other | 33.40% | — | -1.99% | |
| 2 | CBUS | Cibus Inc | Stock-Other | 16.34% | -3.07% | — | |
| 3 | ✓ | Syntax ETF Tr | ETF-Other | 3.95% | — | -1.03% | |
| 4 | ✓ | Adc Therapeutics SA | Stock-Other | 2.43% | -12.13% | — | |
| 5 | ✓ | Syntax ETF Tr | ETF-Other | 1.99% | — | +4.23% | |
| 6 | BW | Babcock & Wilcox Enterpr | Stock-Other | 1.74% | +15.20% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | -6.73% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | — | -5.69% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | -2.24% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 0.46% | — | -19.15% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | -14.12% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.46% | — | -6.95% | |
| 13 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.46% | — | -8.03% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | — | +154.75% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.44% | — | +74.66% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.44% | — | +73.11% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | — | +1.53% | |
| 18 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.41% | — | +11.12% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 0.41% | — | +70.00% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.35% | — | -16.63% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.34% | — | -19.08% | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.34% | — | -10.04% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.33% | — | -14.73% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.33% | — | -15.64% | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 0.32% | — | -1.66% | |
| 26 | L | Loews CORP | Stock-Financials | 0.32% | — | -6.63% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -10.80% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.31% | — | +9.79% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.31% | — | +31.11% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | — | +0.38% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.30% | — | +16.37% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | +7.72% | |
| 33 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.30% | — | -9.53% | |
| 34 | EA | Electronic Arts Inc | Stock-Comm Services | 0.30% | — | +3.08% | |
| 35 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.29% | — | -5.88% | |
| 36 | FGENEUR | Fibrogen Inc | Stock-Other | 0.29% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | -0.85% | |
| 38 | MTCH | Match Group Inc | Stock-Comm Services | 0.29% | — | -3.89% | |
| 39 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.28% | — | +4.51% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.27% | — | -9.17% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.27% | — | -3.08% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | — | -11.09% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | -8.07% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.26% | — | +36.60% | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.26% | — | -9.45% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | -33.47% | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.25% | — | -7.62% | |
| 48 | NRG | Nrg Energy Inc | Stock-Utilities | 0.25% | — | -20.13% | |
| 49 | BG | Bunge Global SA | Stock-Consumer Staples | 0.25% | — | +15.03% | |
| 50 | AES | Aes CORP | Stock-Utilities | 0.25% | — | +13.81% |
According to official SEC Form 13F filings, Vantage Consulting Group Inc reported a total U.S. public equity portfolio value of $19.7M across 212 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SYNTAX ETF TR, CBUS, SYNTAX ETF TR) accounted for 463.3% of total reported equity market value during Q1 2024.
During Q1 2024, Vantage Consulting Group Inc's top holdings by market value included SYNTAX ETF TR (33.4%)、CBUS (16.3%)、SYNTAX ETF TR (4.0%). The largest single position, SYNTAX ETF TR, represented 33.4% of total portfolio value.
In Q1 2024, Vantage Consulting Group Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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