Skip to content
Disclosery

VANTAGE WEALTH

Follow

13F filer, CIK 1569174, Pasadena, CA

VANTAGE WEALTH reported $464,261,592 across 32 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 47.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569174-25-000002

Period
2024-12-31
Reported value
$464M
Holdings
32
Top 10 weight
47.19%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNIadded+24,176$2.45M
CVXadded+14,404$2.09M
MDTadded+18,800$1.5M
PFFadded+17,250$542K
Aadded+2,980$400K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-11,090-$2.43M
BLACKROCK INCreduced-2,246-$2.3M
AAPLreduced-7,912-$1.98M
Vreduced-1,055-$333K
EMRreduced-2,215-$275K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001569174-25-000002, largest first. % of portfolio is the value over $464,261,592, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,365 shares; 2024Q2: 75,528 shares; 2024Q3: 75,313 shares; 2024Q4: 74,258 shares 74,258$23.5M5.06%-1,055Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,810 shares; 2024Q2: 25,354 shares; 2024Q3: 25,111 shares; 2024Q4: 22,865 shares 22,865$23.4M5.05%-2,246
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,390 shares; 2024Q2: 116,420 shares; 2024Q3: 116,180 shares; 2024Q4: 105,090 shares 105,090$23.1M4.97%-11,090Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 464,900 shares; 2024Q2: 467,975 shares; 2024Q3: 466,050 shares; 2024Q4: 460,630 shares 460,630$21.9M4.71%-5,420Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,555 shares; 2024Q2: 102,390 shares; 2024Q3: 95,093 shares; 2024Q4: 87,181 shares 87,181$21.8M4.7%-7,912Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 149,535 shares; 2024Q2: 115,770 shares; 2024Q3: 115,670 shares; 2024Q4: 114,835 shares 114,835$21.7M4.68%-835Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 179,295 shares; 2024Q2: 176,660 shares; 2024Q3: 176,370 shares; 2024Q4: 174,155 shares 174,155$21.6M4.65%-2,215Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,747 shares; 2024Q2: 90,167 shares; 2024Q3: 89,797 shares; 2024Q4: 89,263 shares 89,263$21.4M4.61%-534Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,133 shares; 2024Q2: 49,797 shares; 2024Q3: 49,602 shares; 2024Q4: 49,335 shares 49,335$20.8M4.48%-267Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,886 shares; 2024Q2: 44,515 shares; 2024Q3: 44,356 shares; 2024Q4: 43,917 shares 43,917$19.9M4.29%-439Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,747 shares; 2024Q2: 66,832 shares; 2024Q3: 66,462 shares; 2024Q4: 65,736 shares 65,736$19.1M4.11%-726Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 447,750 shares; 2024Q3: 446,950 shares; 2024Q4: 446,825 shares 446,825$19M4.08%-125Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 80,520 shares; 2024Q3: 80,640 shares; 2024Q4: 82,187 shares 82,187$18.6M4%+1,547Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,329 shares; 2024Q2: 52,119 shares; 2024Q3: 51,940 shares; 2024Q4: 52,034 shares 52,034$18.3M3.94%+94Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 111,921 shares; 2024Q2: 111,536 shares; 2024Q3: 110,696 shares; 2024Q4: 125,100 shares 125,100$18.1M3.9%+14,404Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 205,620 shares; 2024Q2: 208,065 shares; 2024Q3: 207,515 shares; 2024Q4: 226,315 shares 226,315$18.1M3.89%+18,800Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,517 shares; 2024Q2: 94,482 shares; 2024Q3: 93,972 shares; 2024Q4: 94,162 shares 94,162$17.7M3.8%+190Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,678 shares; 2024Q2: 66,939 shares; 2024Q3: 66,449 shares; 2024Q4: 66,801 shares 66,801$17.4M3.75%+352Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 228,445 shares; 2024Q2: 227,500 shares; 2024Q3: 226,155 shares; 2024Q4: 227,770 shares 227,770$16.3M3.52%+1,615Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 132,109 shares; 2024Q2: 135,406 shares; 2024Q3: 135,636 shares; 2024Q4: 159,812 shares 159,812$16.2M3.49%+24,176Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 103,681 shares; 2024Q2: 104,778 shares; 2024Q3: 104,428 shares; 2024Q4: 106,228 shares 106,228$16.2M3.48%+1,800Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 421,930 shares; 2024Q2: 423,585 shares; 2024Q3: 424,510 shares; 2024Q4: 427,675 shares 427,675$16.1M3.46%+3,165Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,695 shares; 2024Q2: 67,255 shares; 2024Q3: 106,610 shares; 2024Q4: 109,590 shares 109,590$14.7M3.17%+2,980Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 253,900 shares; 2024Q2: 265,700 shares; 2024Q3: 266,200 shares; 2024Q4: 283,450 shares 283,450$8.91M1.92%+17,250Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,525 shares; 2024Q2: 45,250 shares; 2024Q3: 41,000 shares; 2024Q4: 40,615 shares 40,615$5.45M1.17%-385Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares 8,000$1.85M0.4%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,155 shares; 2024Q2: 5,475 shares; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares 5,475$1.04M0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 885 shares; 2024Q2: 885 shares; 2024Q3: 885 shares; 2024Q4: 885 shares 885$811K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,250 shares; 2024Q2: 3,250 shares; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares 3,250$545K0.12%0Timeline
TJX Cos Inc.TJX Cos Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares 4,000$483K0.1%0
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,472 shares; 2024Q2: 1,472 shares; 2024Q3: 1,472 shares; 2024Q4: 1,472 shares 1,472$275K0.06%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares 12,000$142K0.03%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CATCATERPILLAR INC600$235Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569174-25-000002 base2025-01-21acceptance time not in the bulk data set