Vantage Wealth
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Vantage Wealth reported 35 stock positions worth $428.7 million. Its top holding was Alphabet Class C (GOOG) at 5.3% of the portfolio, followed by BlackRock Finance (BLK, 5.0%) and Microsoft (MSFT, 5.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 8, added to 3 and reduced 21. The biggest buy was a new position in Corning (GLW) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q4 2025
- Location
- Pasadena, CA
- CIK
- 0001569174
- Portfolio Value
- $428.7M (Q1 2024)
- SEC Filing
- 0001569174-24-000005 ↗ filed Apr 9, 2024
Holdings Value
Holdings 35 stocks · $428.7M
| GOOG Alphabet Inc. Class C | 5.26% | 149,535 | $22.6M | Reduce -10.3% |
| BLK BlackRock Finance Inc. | 5.02% | 25,810 | $21.5M | Reduce -11.1% |
| MSFT Microsoft Corp. | 5.02% | 51,133 | $21.5M | Reduce -11.5% |
| V Visa Inc. Class A | 4.97% | 76,365 | $21.3M | Reduce -10.5% |
| AMZN Amazon.com Inc. | 4.94% | 117,390 | $21.2M | Add +7.9% |
| EMR Emerson Electric Co. | 4.74% | 179,295 | $20.3M | Reduce -10.8% |
| AMGN Amgen Inc. | 4.55% | 68,678 | $19.5M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.40% | 44,886 | $18.9M | Reduce -19.5% |
| CMCSA Comcast Corp. Class A | 4.27% | 421,930 | $18.3M | Reduce -10.6% |
| PEP Pepsico Inc. | 4.23% | 103,681 | $18.1M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 4.19% | 89,747 | $18.0M | Reduce -34.1% |
| MDT Medtronic PLC | 4.18% | 205,620 | $17.9M | Reduce -10.5% |
| CVX Chevron Corp. | 4.12% | 111,921 | $17.7M | Reduce -9.9% |
| ACN Accenture PLC Class A | 4.07% | 50,329 | $17.4M | Reduce -10.7% |
| AAPL Apple Inc. | 4.06% | 101,555 | $17.4M | Add +10.0% |
| CNI Canadian Natl Railway Co. | 4.06% | 132,109 | $17.4M | Reduce -10.1% |
| TXN Texas Instruments Inc. | 3.88% | 95,517 | $16.6M | Reduce -9.7% |
| APD Air Products & Chemicals Inc. | 3.83% | 67,747 | $16.4M | Reduce -6.1% |
| BMY Bristol-Myers Squibb Co. | 3.66% | 289,628 | $15.7M | Reduce -8.7% |
| SBUX Starbucks Corp. | 3.61% | 169,130 | $15.5M | Reduce -9.7% |
| GLW Corning Inc. | 3.57% | 464,900 | $15.3M | New |
| NEE Nextera Energy Inc. | 3.41% | 228,445 | $14.6M | Add +39.8% |
| A Agilent Technologies Inc. | 2.03% | 59,695 | $8.7M | Reduce -8.6% |
| PFF iShares Preferred & Income S | 1.91% | 253,900 | $8.2M | Reduce -12.1% |
| NVDA Nvidia Corp. | 0.95% | 4,525 | $4.1M | Reduce -14.9% |
| AVGO Broadcom Inc. | 0.25% | 800 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 6,155 | $937K | No change |
| COST Costco Wholesale Corp. | 0.15% | 885 | $648K | No change |
| PG The Procter & Gamble Co. | 0.12% | 3,250 | $527K | No change |
| TJX Cos Inc. | 0.09% | 4,000 | $406K | No change |
| AVY Avery Dennison Corp. | 0.08% | 1,472 | $329K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 510 | $267K | No change |
| CAT Caterpillar Inc. | 0.05% | 600 | $220K | New |
| LIND Lindblad Expeditions Holding | 0.03% | 12,000 | $112K | No change |
| AERG Applied Energetics Inc. | 0.00% | 10,000 | $20K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| UPS United Parcel Service Class B | Sold out | 0.00% | −3.81 |
| JPM JPMorgan Chase & Co. | Reduce -34.1% | 4.19% | −0.90 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.67 |
| APD Air Products & Chemicals Inc. | Reduce -6.1% | 3.83% | −0.52 |
| SBUX Starbucks Corp. | Reduce -9.7% | 3.61% | −0.35 |
| CMCSA Comcast Corp. Class A | Reduce -10.6% | 4.27% | −0.28 |
| ACN Accenture PLC Class A | Reduce -10.7% | 4.07% | −0.28 |
| AMGN Amgen Inc. | Reduce -8.9% | 4.55% | −0.22 |
| BLK BlackRock Finance Inc. | Reduce -11.1% | 5.02% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.16 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.12 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -9.7% | 3.88% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -12.1% | 1.91% | −0.07 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -9.5% | 4.23% | −0.05 |
| GTBIF Green Thumb Industries Inc. | Sold out | 0.00% | −0.03 |
| CNI Canadian Natl Railway Co. | Reduce -10.1% | 4.06% | −0.00 |
| MDT Medtronic PLC | Reduce -10.5% | 4.18% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.5% | 4.40% | +0.03 |
| A Agilent Technologies Inc. | Reduce -8.6% | 2.03% | +0.03 |
| CVX Chevron Corp. | Reduce -9.9% | 4.12% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.7% | 3.66% | +0.08 |
| V Visa Inc. Class A | Reduce -10.5% | 4.97% | +0.09 |
| GOOG Alphabet Inc. Class C | Reduce -10.3% | 5.26% | +0.14 |
| MSFT Microsoft Corp. | Reduce -11.5% | 5.02% | +0.24 |
| NVDA Nvidia Corp. | Reduce -14.9% | 0.95% | +0.37 |
| EMR Emerson Electric Co. | Reduce -10.8% | 4.74% | +0.44 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 30 | $462.6M | GOOG, GLW, TEL, JPM, AAPL |
| Q3 2025 | 29 | $459.8M | GOOG, GLW, TEL, MSFT, JPM |
| Q2 2025 | 29 | $441.2M | MSFT, EMR, V, AMZN, JPM |
| Q1 2025 | 31 | $442.2M | V, AMGN, CVX, BRK.B, MDT |
| Q4 2024 | 32 | $464.3M | V, BLK, AMZN, GLW, AAPL |
| Q3 2024 | 33 | $462.3M | BLK, AAPL, AMZN, AMGN, MSFT |
| Q2 2024 | 33 | $433.6M | AMZN, MSFT, AAPL, GOOG, AMGN |
| Q1 2024 | 35 | $428.7M | GOOG, BLK, MSFT, V, AMZN |