Vantage Wealth
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Vantage Wealth reported 33 stock positions worth $433.6 million. Its top holding was Amazon.com (AMZN) at 5.2% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 5.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 10 and reduced 13. The biggest buy was a new position in Honeywell International (HON) and the biggest sale an exit from Bristol-Myers Squibb (BMY).
- Most Recent 13F
- Q4 2025
- Location
- Pasadena, CA
- CIK
- 0001569174
- Portfolio Value
- $433.6M (Q2 2024)
- SEC Filing
- 0001569174-24-000006 ↗ filed Jul 16, 2024
Holdings Value
Holdings 33 stocks · $433.6M
| AMZN Amazon.com Inc. | 5.19% | 116,420 | $22.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 5.13% | 49,797 | $22.3M | Reduce -2.6% |
| AAPL Apple Inc. | 4.97% | 102,390 | $21.6M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 4.86% | 115,770 | $21.1M | Reduce -22.6% |
| AMGN Amgen Inc. | 4.82% | 66,939 | $20.9M | Reduce -2.5% |
| BLK BlackRock Finance Inc. | 4.60% | 25,354 | $20.0M | Reduce -1.8% |
| V Visa Inc. Class A | 4.57% | 75,528 | $19.8M | Reduce -1.1% |
| EMR Emerson Electric Co. | 4.49% | 176,660 | $19.5M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 4.24% | 94,482 | $18.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 4.21% | 90,167 | $18.2M | Add +0.5% |
| GLW Corning Inc. | 4.19% | 467,975 | $18.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.18% | 44,515 | $18.1M | Reduce -0.8% |
| CVX Chevron Corp. | 4.02% | 111,536 | $17.4M | Reduce -0.3% |
| PEP Pepsico Inc. | 3.99% | 104,778 | $17.3M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 3.98% | 66,832 | $17.2M | Reduce -1.4% |
| HON Honeywell International Inc. | 3.97% | 80,520 | $17.2M | New |
| CMCSA Comcast Corp. Class A | 3.83% | 423,585 | $16.6M | Add +0.4% |
| MDT Medtronic PLC | 3.78% | 208,065 | $16.4M | Add +1.2% |
| NEE Nextera Energy Inc. | 3.71% | 227,500 | $16.1M | Reduce -0.4% |
| CNI Canadian Natl Railway Co. | 3.69% | 135,406 | $16.0M | Add +2.5% |
| ENB Enbridge Inc. | 3.67% | 447,750 | $15.9M | New |
| ACN Accenture PLC Class A | 3.65% | 52,119 | $15.8M | Add +3.6% |
| A Agilent Technologies Inc. | 2.01% | 67,255 | $8.7M | Add +12.7% |
| PFF iShares Preferred & Income S | 1.93% | 265,700 | $8.4M | Add +4.7% |
| NVDA Nvidia Corp. | 1.29% | 45,250 | $5.6M | No change |
| AVGO Broadcom Inc. | 0.30% | 800 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 5,475 | $1.0M | Reduce -11.1% |
| COST Costco Wholesale Corp. | 0.17% | 885 | $752K | No change |
| PG The Procter & Gamble Co. | 0.12% | 3,250 | $536K | No change |
| TJX Cos Inc. | 0.10% | 4,000 | $440K | No change |
| AVY Avery Dennison Corp. | 0.07% | 1,472 | $322K | No change |
| LIND Lindblad Expeditions Holding | 0.03% | 12,000 | $116K | No change |
| AERG Applied Energetics Inc. | 0.00% | 10,000 | $15K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −3.66 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −3.61 |
| BLK BlackRock Finance Inc. | Reduce -1.8% | 4.60% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -22.6% | 4.86% | −0.40 |
| V Visa Inc. Class A | Reduce -1.1% | 4.57% | −0.40 |
| EMR Emerson Electric Co. | Reduce -1.5% | 4.49% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 4.18% | −0.23 |
| CVX Chevron Corp. | Reduce -0.3% | 4.02% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -11.1% | 0.23% | +0.01 |
| MSFT Microsoft Corp. | Reduce -2.6% | 5.13% | +0.11 |
| APD Air Products & Chemicals Inc. | Reduce -1.4% | 3.98% | +0.15 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 5.19% | +0.25 |
| AMGN Amgen Inc. | Reduce -2.5% | 4.82% | +0.27 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 3.71% | +0.31 |
| TXN Texas Instruments Inc. | Reduce -1.1% | 4.24% | +0.36 |
Portfolio Buys Q1 2024 → Q2 2024
| HON Honeywell International Inc. | New | 3.97% | +3.97 |
| ENB Enbridge Inc. | New | 3.67% | +3.67 |
| AAPL Apple Inc. | Add +0.8% | 4.97% | +0.91 |
| GLW Corning Inc. | Add +0.7% | 4.19% | +0.62 |
| PFF iShares Preferred & Income S | Add +4.7% | 1.93% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 4.21% | +0.01 |
| A Agilent Technologies Inc. | Add +12.7% | 2.01% | −0.02 |
| PEP Pepsico Inc. | Add +1.1% | 3.99% | −0.25 |
| CNI Canadian Natl Railway Co. | Add +2.5% | 3.69% | −0.37 |
| MDT Medtronic PLC | Add +1.2% | 3.78% | −0.40 |
| ACN Accenture PLC Class A | Add +3.6% | 3.65% | −0.42 |
| CMCSA Comcast Corp. Class A | Add +0.4% | 3.83% | −0.44 |
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 |