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Vantage Consulting Group Inc

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13F filer, CIK 1843547, VIRGINIA BEACH, VA

Vantage Consulting Group Inc reported $11,416,309 across 4 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004815

Period
2024-09-30
Reported value
$11.4M
Holdings
4
Top 10 weight
100%
New
0
Sold out
187

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SYNTAX ETF TRexited-685,949-$51.5M
SYNTAX ETF TRexited-144,178-$6.12M
SYNTAX ETF TRexited-70,657-$3.05M
XOMexited-6,410-$738K
CVXexited-4,577-$716K

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, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004815, largest first. % of portfolio is the value over $11,416,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,416,200 shares; 2024Q2: 2,416,200 shares; 2024Q3: 2,416,200 shares 2,416,200$4.93M43.18%0Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,143,949 shares; 2024Q2: 1,143,949 shares; 2024Q3: 1,143,949 shares 1,143,949$3.73M32.67%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 850,737 shares; 2024Q2: 850,737 shares; 2024Q3: 850,737 shares 850,737$2.68M23.47%0Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 195,707 shares; 2024Q2: 195,707 shares; 2024Q3: 195,707 shares 195,707$78.2K0.68%0

Sold out in Q3 2024

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

The largest 100 of 187. All 187

SecurityShares beforeValue beforeType
SYNTAX ETF TRSYNTAX ETF TR685,949$51.5Mshares
SYNTAX ETF TRSYNTAX ETF TR144,178$6.12Mshares
SYNTAX ETF TRSYNTAX ETF TR70,657$3.05Mshares
XOMEXXON MOBIL CORP6,410$738Kshares
CVXCHEVRON CORPORATION4,577$716Kshares
TJXTJX COS INC NEW6,445$710Kshares
WMTWALMART INC10,428$706Kshares
SYYSYSCO CORP9,884$706Kshares
SYFSYNCHRONY FINANCIAL14,906$703Kshares
ROSTROSS STORES INC4,788$696Kshares
KRKROGER CO13,878$693Kshares
COSTCOSTCO WHOLESALE CORPORATION814$692Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS5,089$666Kshares
COFCAPITAL ONE FINL CORP4,643$643Kshares
CVSCVS HEALTH CORP10,319$609Kshares
CHTRCHARTER COMMUNICATIONS INC1,688$505Kshares
CMCSACOMCAST CORP NEW12,452$488Kshares
VLOVALERO ENERGY CORP3,110$488Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC39,962$483Kshares
PSXPHILLIPS 663,403$480Kshares
MSIMOTOROLA SOLUTIONS INC1,242$479Kshares
EAELECTRONIC ARTS INC3,423$477Kshares
MPCMARATHON PETE CORP2,741$476Kshares
DRIDARDEN RESTAURANTS INC3,132$474Kshares
LLOEWS CORP6,320$472Kshares
MCDMCDONALDS CORP1,840$469Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,151$468Kshares
DPZDOMINOS PIZZA INC898$464Kshares
AAPLAPPLE INC2,194$462Kshares
CMGCHIPOTLE MEXICAN GRILL INC7,304$458Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR2,930$456Kshares
SBUXSTARBUCKS CORP5,850$455Kshares
YUMYUM BRANDS INC3,411$452Kshares
METAMETA PLATFORMS INC823$415Kshares
CLCOLGATE PALMOLIVE CO4,219$409Kshares
CLXCLOROX CO DEL2,991$408Kshares
KVUEKENVUE INC22,111$402Kshares
MTCHMATCH GROUP INC NEW13,137$399Kshares
KMBKIMBERLY-CLARK CORP2,866$396Kshares
PGPROCTER & GAMBLE CO2,396$395Kshares
CHDCHURCH & DWIGHT CO INC3,709$385Kshares
ELLAUDER ESTEE COS INC3,509$373Kshares
TSNTYSON FOODS INC6,479$370Kshares
BGBUNGE GLOBAL SA3,394$362Kshares
MOALTRIA GROUP INC7,885$359Kshares
ADMARCHER DANIELS MIDLAND CO5,877$355Kshares
JJACOBS SOLUTIONS INC2,533$354Kshares
BKRBAKER HUGHES COMPANY9,996$352Kshares
APTIV PLCAPTIV PLC4,968$350Kshares
HRLHORMEL FOODS CORP11,472$350Kshares
BWABORGWARNER INC10,802$348Kshares
PMPHILIP MORRIS INTL INC3,423$347Kshares
CRMSALESFORCE INC1,339$344Kshares
SLBSLB LIMITED7,229$341Kshares
NOWSERVICENOW INC431$339Kshares
TAT&T INC17,612$337Kshares
TYLTYLER TECHNOLOGIES INC655$329Kshares
PWRQUANTA SVCS INC1,277$324Kshares
VZVERIZON COMMUNICATIONS INC7,830$323Kshares
HALHALLIBURTON CO9,444$319Kshares
NINISOURCE INC11,035$318Kshares
GRMNGARMIN LTD1,948$317Kshares
ORCLORACLE CORP2,247$317Kshares
IBMINTERNATIONAL BUSINESS MACHS1,833$317Kshares
OMCOMNICOM GROUP INC3,519$316Kshares
SNPSSYNOPSYS INC527$314Kshares
MSFTMICROSOFT CORP700$313Kshares
ATOATMOS ENERGY CORP2,674$312Kshares
TMUST-MOBILE US INC1,768$311Kshares
AWKAMERICAN WTR WKS CO INC NEW2,404$311Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS10,559$307Kshares
HPQHP INC8,749$306Kshares
UHSUNIVERSAL HLTH SVCS INC1,650$305Kshares
CDNSCADENCE DESIGN SYSTEM INC991$305Kshares
HCAHCA HEALTHCARE INC921$296Kshares
TPRTAPESTRY INC6,690$286Kshares
JBLJABIL INC2,601$283Kshares
NRGNRG ENERGY INC3,553$277Kshares
VSTVISTRA CORP3,189$274Kshares
LULULULULEMON ATHLETICA INC917$274Kshares
RLRALPH LAUREN CORP1,559$273Kshares
EXCEXELON CORP7,867$272Kshares
DECKDECKERS OUTDOOR CORP275$266Kshares
HUMHUMANA INC698$261Kshares
CEGCONSTELLATION ENERGY CORP1,300$260Kshares
TSLATESLA INC1,310$259Kshares
UNHUNITEDHEALTH GROUP INC505$257Kshares
AESAES CORP14,459$254Kshares
GDDYGODADDY INC1,804$252Kshares
ELVELEVANCE HEALTH INC FORMERLY465$252Kshares
TRGPTARGA RES CORP1,956$252Kshares
AKAMAKAMAI TECHNOLOGIES INC2,792$252Kshares
DLRDIGITAL RLTY TR INC1,654$251Kshares
STLDSTEEL DYNAMICS INC1,935$251Kshares
FFORD MTR CO19,903$250Kshares
RJFRAYMOND JAMES FINL INC2,014$249Kshares
GILDGILEAD SCIENCES INC3,577$245Kshares
AMGNAMGEN INC785$245Kshares
VRSNVERISIGN INC1,377$245Kshares
EQIXEQUINIX INC323$244Kshares

How Q3 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 0001172661-24-004815 base2024-11-14acceptance time not in the bulk data set