Vantage Wealth
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Vantage Wealth reported 32 stock positions worth $464.3 million. Its top holding was Visa Class A (V) at 5.1% of the portfolio, followed by BlackRock Finance (BLK, 5.0%) and Amazon.com (AMZN, 5.0%). Compared with Q3 2024, it sold out of 1, added to 12 and reduced 13. The biggest buy was Honeywell International (HON, shares +2%) and the biggest sale Air Products & Chemicals (APD, shares −1%).
- Most Recent 13F
- Q4 2025
- Location
- Pasadena, CA
- CIK
- 0001569174
- Portfolio Value
- $464.3M (Q4 2024)
- SEC Filing
- 0001569174-25-000002 ↗ filed Jan 21, 2025
Holdings Value
Holdings 32 stocks · $464.3M
| V Visa Inc. Class A | 5.05% | 74,258 | $23.5M | Reduce -1.4% |
| BLK BlackRock Finance Inc. | 5.05% | 22,865 | $23.4M | Reduce -8.9% |
| AMZN Amazon.com Inc. | 4.97% | 105,090 | $23.1M | Reduce -9.6% |
| GLW Corning Inc. | 4.71% | 460,630 | $21.9M | Reduce -1.2% |
| AAPL Apple Inc. | 4.70% | 87,181 | $21.8M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 4.68% | 114,835 | $21.7M | Reduce -0.7% |
| EMR Emerson Electric Co. | 4.65% | 174,155 | $21.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 4.61% | 89,263 | $21.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.48% | 49,335 | $20.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.29% | 43,917 | $19.9M | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 4.11% | 65,736 | $19.1M | Reduce -1.1% |
| ENB Enbridge Inc. | 4.08% | 446,825 | $19.0M | Reduce -0.0% |
| HON Honeywell International Inc. | 4.00% | 82,187 | $18.6M | Add +1.9% |
| ACN Accenture PLC Class A | 3.94% | 52,034 | $18.3M | Add +0.2% |
| CVX Chevron Corp. | 3.90% | 125,100 | $18.1M | Add +13.0% |
| MDT Medtronic PLC | 3.89% | 226,315 | $18.1M | Add +9.1% |
| TXN Texas Instruments Inc. | 3.80% | 94,162 | $17.7M | Add +0.2% |
| AMGN Amgen Inc. | 3.75% | 66,801 | $17.4M | Add +0.5% |
| NEE Nextera Energy Inc. | 3.52% | 227,770 | $16.3M | Add +0.7% |
| CNI Canadian Natl Railway Co. | 3.49% | 159,812 | $16.2M | Add +17.8% |
| PEP Pepsico Inc. | 3.48% | 106,228 | $16.2M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 3.46% | 427,675 | $16.1M | Add +0.8% |
| A Agilent Technologies Inc. | 3.17% | 109,590 | $14.7M | Add +2.8% |
| PFF iShares Preferred & Income S | 1.92% | 283,450 | $8.9M | Add +6.5% |
| NVDA Nvidia Corp. | 1.17% | 40,615 | $5.5M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.40% | 8,000 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 5,475 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.17% | 885 | $811K | No change |
| PG The Procter & Gamble Co. | 0.12% | 3,250 | $545K | No change |
| TJX Cos Inc. | 0.10% | 4,000 | $483K | No change |
| AVY Avery Dennison Corp. | 0.06% | 1,472 | $275K | No change |
| LIND Lindblad Expeditions Holding | 0.03% | 12,000 | $142K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| APD Air Products & Chemicals Inc. | Reduce -1.1% | 4.11% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.48% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 4.29% | −0.13 |
| BLK BlackRock Finance Inc. | Reduce -8.9% | 5.05% | −0.11 |
| AAPL Apple Inc. | Reduce -8.3% | 4.70% | −0.09 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.9% | 1.17% | +0.10 |
| ENB Enbridge Inc. | Reduce -0.0% | 4.08% | +0.16 |
| GLW Corning Inc. | Reduce -1.2% | 4.71% | +0.16 |
| AMZN Amazon.com Inc. | Reduce -9.6% | 4.97% | +0.28 |
| EMR Emerson Electric Co. | Reduce -1.3% | 4.65% | +0.48 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 4.61% | +0.51 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 4.68% | +0.53 |
| V Visa Inc. Class A | Reduce -1.4% | 5.05% | +0.58 |
Portfolio Buys Q3 2024 → Q4 2024
| HON Honeywell International Inc. | Add +1.9% | 4.00% | +0.39 |
| CVX Chevron Corp. | Add +13.0% | 3.90% | +0.38 |
| CNI Canadian Natl Railway Co. | Add +17.8% | 3.49% | +0.06 |
| PFF iShares Preferred & Income S | Add +6.5% | 1.92% | +0.01 |
| ACN Accenture PLC Class A | Add +0.2% | 3.94% | −0.03 |
| MDT Medtronic PLC | Add +9.1% | 3.89% | −0.15 |
| A Agilent Technologies Inc. | Add +2.8% | 3.17% | −0.25 |
| PEP Pepsico Inc. | Add +1.7% | 3.48% | −0.36 |
| CMCSA Comcast Corp. Class A | Add +0.8% | 3.46% | −0.38 |
| TXN Texas Instruments Inc. | Add +0.2% | 3.80% | −0.40 |
| NEE Nextera Energy Inc. | Add +0.7% | 3.52% | −0.62 |
| AMGN Amgen Inc. | Add +0.5% | 3.75% | −0.88 |
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 |