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CIK: 0001569174
Total reported value
$462.6M
$462.6M
32 檔
24.6%
The Q4 2024 SEC filing reveals that Vantage Wealth held a total portfolio value of $462.6M, covering 32 public equity positions.
During Q4 2024, Vantage Wealth's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including V, BLKCHF, AMZN) accounted for 24.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.06% | +0.08% | — | |
| 2 | BLKCHF | Blackrock Inc | Stock-Other | 5.05% | — | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.97% | +0.14% | -9.55% | |
| 4 | GLW | Corning Inc | Stock-Tech | 4.71% | -0.42% | -1.16% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.70% | +0.20% | -8.32% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.68% | +0.24% | -0.72% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 4.65% | -0.05% | -1.26% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.61% | -0.04% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.47% | -0.54% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.29% | +0.13% | -0.99% | |
| 11 | APD | Air Products & Chemicals Inc | Stock-Materials | 4.11% | +0.23% | -1.09% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 4.08% | -0.34% | -0.03% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 4.00% | +0.02% | +1.92% | |
| 14 | ACN | Accenture plc | Stock-Tech | 3.94% | — | +0.18% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 3.90% | -0.14% | +13.01% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 3.89% | -0.20% | +9.06% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 3.80% | +0.14% | +0.20% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 3.75% | +0.49% | +0.53% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 3.52% | +0.14% | +0.71% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.49% | +0.24% | +17.82% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.48% | +0.03% | +1.72% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.46% | — | +0.75% | |
| 23 | A | Agilent Technologies Inc | Stock-Healthcare | 3.17% | — | +2.80% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.92% | — | +6.48% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.01% | -0.94% | |
| 26 | ✓ | Stock-Other | 0.40% | — | — | ||
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.07% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 30 | ✓ | TJX Cos Inc. | Stock-Other | 0.10% | — | — | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.06% | +0.01% | — | |
| 32 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.03% | +0.01% | — |
According to official SEC Form 13F filings, Vantage Wealth reported a total U.S. public equity portfolio value of $462.6M across 32 disclosed positions in Q4 2024.
During Q4 2024, Vantage Wealth's top holdings by market value included V (5.1%)、BLKCHF (5.0%)、AMZN (5.0%). The largest single position, V, represented 5.1% of total portfolio value.
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In Q4 2024, Vantage Wealth 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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