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CIK: 0001843547
Total reported value
$19.7M
$19.7M
191 檔
382.5%
The Q2 2024 SEC filing reveals that Vantage Consulting Group Inc held a total portfolio value of $19.7M, covering 191 public equity positions.
During Q2 2024, Vantage Consulting Group Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Syntax ETF Tr | ETF-Other | 38.27% | — | +0.54% | |
| 2 | CBUS | Cibus Inc | Stock-Other | 8.37% | -3.07% | — | |
| 3 | ✓ | Syntax ETF Tr | ETF-Other | 4.55% | — | +1.22% | |
| 4 | BW | Babcock & Wilcox Enterpr | Stock-Other | 2.60% | +15.20% | — | |
| 5 | ✓ | Syntax ETF Tr | ETF-Other | 2.27% | — | +2.47% | |
| 6 | ✓ | Adc Therapeutics SA | Stock-Other | 2.00% | -12.13% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | -2.58% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | -3.76% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | — | -13.28% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | — | -12.04% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | — | +11.70% | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 0.52% | — | -0.88% | |
| 13 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.52% | — | -2.11% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 0.51% | — | +8.95% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | -17.36% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.49% | — | -2.66% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.48% | — | +0.54% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | +22.26% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.38% | — | +0.90% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | +11.56% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.36% | — | -2.17% | |
| 22 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.36% | — | +33.44% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.36% | — | +6.88% | |
| 24 | MSI | Motorola Solutions Inc | Stock-Tech | 0.36% | — | -12.41% | |
| 25 | EA | Electronic Arts Inc | Stock-Comm Services | 0.35% | — | -2.70% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.35% | — | +3.55% | |
| 27 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.35% | — | +13.07% | |
| 28 | L | Loews CORP | Stock-Financials | 0.35% | — | -0.47% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | +13.30% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | -2.54% | |
| 31 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.34% | — | -15.76% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.34% | — | -21.25% | |
| 33 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.34% | — | +4003.37% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.34% | — | -11.40% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | +12.05% | |
| 36 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.34% | — | +0.12% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | -1.20% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | — | -8.76% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.30% | — | +14.20% | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.30% | — | +8.66% | |
| 41 | MTCH | Match Group Inc | Stock-Comm Services | 0.30% | — | +5.41% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.29% | — | -11.63% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -5.67% | |
| 44 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.29% | — | -5.16% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.28% | — | +28.82% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.28% | — | -1.64% | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | 0.27% | — | -12.21% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.27% | — | -7.37% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.26% | — | -9.65% | |
| 50 | J | Jacobs Solutions Inc | Stock-Industrials | 0.26% | — | +4.50% |
According to official SEC Form 13F filings, Vantage Consulting Group Inc reported a total U.S. public equity portfolio value of $19.7M across 191 disclosed positions in Q2 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 382.5% of total reported equity market value during Q2 2024.
During Q2 2024, Vantage Consulting Group Inc's top holdings by market value included SYNTAX ETF TR (38.3%)、CBUS (8.4%)、SYNTAX ETF TR (4.5%). The largest single position, SYNTAX ETF TR, represented 38.3% of total portfolio value.
In Q2 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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