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CIK: 0001843547
Total reported value
$19.7M
$19.7M
5 檔
53.2%
At the close of Q4 2024, Vantage Consulting Group Inc disclosed equity holdings valued at approximately $19.7M, spread across 5 reported holdings.
During Q4 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 | BW | Babcock & Wilcox Enterpr | Stock-Other | 37.77% | +15.20% | — | |
| 2 | CBUS | Cibus Inc | Stock-Other | 30.31% | -3.07% | — | |
| 3 | ✓ | Adc Therapeutics SA | Stock-Other | 16.14% | -12.13% | — | |
| 4 | PTB | Potbelly CORP | Stock-Other | 14.80% | — | — | |
| 5 | FGENEUR | Fibrogen Inc | Stock-Other | 0.99% | — | — |
According to official SEC Form 13F filings, Vantage Consulting Group Inc reported a total U.S. public equity portfolio value of $19.7M across 5 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BW, CBUS, ADC THERAPEUTICS SA) accounted for 53.2% of total reported equity market value during Q4 2024.
During Q4 2024, Vantage Consulting Group Inc's top holdings by market value included BW (37.8%)、CBUS (30.3%)、ADC THERAPEUTICS SA (16.1%). The largest single position, BW, represented 37.8% of total portfolio value.
In Q4 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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