Vantage Wealth
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Vantage Wealth reported 33 stock positions worth $462.3 million. Its top holding was BlackRock Finance (BLK) at 5.2% of the portfolio, followed by Apple (AAPL, 4.8%) and Amazon.com (AMZN, 4.7%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 20. The biggest buy was Agilent Technologies (A, shares +59%) and the biggest sale Alphabet Class C (GOOG, shares −0%).
- Most Recent 13F
- Q4 2025
- Location
- Pasadena, CA
- CIK
- 0001569174
- Portfolio Value
- $462.3M (Q3 2024)
- SEC Filing
- 0001569174-24-000007 ↗ filed Oct 8, 2024
Holdings Value
Holdings 33 stocks · $462.3M
| BLK BlackRock Finance Inc. | 5.16% | 25,111 | $23.8M | Reduce -1.0% |
| AAPL Apple Inc. | 4.79% | 95,093 | $22.2M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 4.68% | 116,180 | $21.6M | Reduce -0.2% |
| AMGN Amgen Inc. | 4.63% | 66,449 | $21.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.62% | 49,602 | $21.3M | Reduce -0.4% |
| GLW Corning Inc. | 4.55% | 466,050 | $21.0M | Reduce -0.4% |
| V Visa Inc. Class A | 4.48% | 75,313 | $20.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.42% | 44,356 | $20.4M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 4.28% | 66,462 | $19.8M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 4.20% | 93,972 | $19.4M | Reduce -0.5% |
| EMR Emerson Electric Co. | 4.17% | 176,370 | $19.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 4.15% | 115,670 | $19.2M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 4.14% | 226,155 | $19.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 4.10% | 89,797 | $18.9M | Reduce -0.4% |
| MDT Medtronic PLC | 4.04% | 207,515 | $18.7M | Reduce -0.3% |
| ACN Accenture PLC Class A | 3.97% | 51,940 | $18.4M | Reduce -0.3% |
| ENB Enbridge Inc. | 3.93% | 446,950 | $18.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 3.84% | 104,428 | $17.8M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 3.84% | 424,510 | $17.7M | Add +0.2% |
| HON Honeywell International Inc. | 3.61% | 80,640 | $16.7M | Add +0.1% |
| CVX Chevron Corp. | 3.53% | 110,696 | $16.3M | Reduce -0.8% |
| CNI Canadian Natl Railway Co. | 3.44% | 135,636 | $15.9M | Add +0.2% |
| A Agilent Technologies Inc. | 3.42% | 106,610 | $15.8M | Add +58.5% |
| PFF iShares Preferred & Income S | 1.91% | 266,200 | $8.8M | Add +0.2% |
| NVDA Nvidia Corp. | 1.08% | 41,000 | $5.0M | Reduce -9.4% |
| AVGO Broadcom Inc. | 0.30% | 8,000 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 5,475 | $915K | No change |
| COST Costco Wholesale Corp. | 0.17% | 885 | $785K | No change |
| PG The Procter & Gamble Co. | 0.12% | 3,250 | $563K | No change |
| TJX Cos Inc. | 0.10% | 4,000 | $470K | No change |
| AVY Avery Dennison Corp. | 0.07% | 1,472 | $325K | No change |
| CAT Caterpillar Inc. | 0.05% | 600 | $235K | New |
| LIND Lindblad Expeditions Holding | 0.02% | 12,000 | $111K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 4.15% | −0.71 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.62% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 4.68% | −0.51 |
| CVX Chevron Corp. | Reduce -0.8% | 3.53% | −0.50 |
| EMR Emerson Electric Co. | Reduce -0.2% | 4.17% | −0.32 |
| NVDA Nvidia Corp. | Reduce -9.4% | 1.08% | −0.21 |
| AMGN Amgen Inc. | Reduce -0.7% | 4.63% | −0.19 |
| AAPL Apple Inc. | Reduce -7.1% | 4.79% | −0.18 |
| PEP Pepsico Inc. | Reduce -0.3% | 3.84% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 4.10% | −0.11 |
| V Visa Inc. Class A | Reduce -0.3% | 4.48% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 4.20% | −0.04 |
| AERG Applied Energetics Inc. | Sold out | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 4.42% | +0.24 |
| ENB Enbridge Inc. | Reduce -0.2% | 3.93% | +0.25 |
| MDT Medtronic PLC | Reduce -0.3% | 4.04% | +0.26 |
| APD Air Products & Chemicals Inc. | Reduce -0.6% | 4.28% | +0.30 |
| ACN Accenture PLC Class A | Reduce -0.3% | 3.97% | +0.32 |
| GLW Corning Inc. | Reduce -0.4% | 4.55% | +0.36 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 4.14% | +0.42 |
| BLK BlackRock Finance Inc. | Reduce -1.0% | 5.16% | +0.55 |
Portfolio Buys Q2 2024 → Q3 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 |