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Size ($ in 1000's)
At 12/31/2023: $148,824
At 09/30/2023: $149,176
Combined Holding Report Includes:
Vantage Consulting Group Inc
SYNTAX ADVISORS LLC
Vantage Consulting Group Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vantage Consulting Group Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Vantage Consulting Group Inc top holdings by largest position size, as per the latest 13f filing made by Vantage Consulting Group Inc.
In the Vantage Consulting Group Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vantage Consulting Group Inc in that top holding, then the share count change between reporting periods, and finally the Vantage Consulting Group Inc top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SYNTAX ETF TR (SSPY) |
696,164 |
-14,563 |
$49,530 | | SSPY | 696,164 | -14,563 | $49,530 | | CIBUS INC |
1,143,949 |
-118,893 |
$22,467 | | CBUS | 1,143,949 | -118,893 | $22,467 | | SYNTAX ETF TR (SMDY) |
143,931 |
-5,729 |
$5,882 | | SMDY | 143,931 | -5,729 | $5,882 | | BABCOCK & WILCOX ENTERPRISES |
2,416,200 |
UNCH |
$3,528 | | BW | 2,416,200 | UNCH | $3,528 | | SYNTAX ETF TR (SSLY) |
66,159 |
-2,603 |
$2,959 | | SSLY | 66,159 | -2,603 | $2,959 | | SYNCHRONOSS TECHNOLOGIES INC |
245,947 |
+245,947 |
$1,527 | | SNCR | 245,947 | +245,947 | $1,527 | | ADC THERAPEUTICS SA |
850,737 |
UNCH |
$1,412 | | ADCT | 850,737 | UNCH | $1,412 | | COSTCO WHSL CORP NEW |
1,147 |
-198 |
$757 | | COST | 1,147 | -198 | $757 | | TJX COS INC NEW |
7,880 |
+2,490 |
$739 | | TJX | 7,880 | +2,490 | $739 | | ROSS STORES INC |
5,318 |
+1,187 |
$736 | | ROST | 5,318 | +1,187 | $736 | | WALMART INC |
4,654 |
+139 |
$734 | | WMT | 4,654 | +139 | $734 | | CHEVRON CORP NEW |
4,865 |
+450 |
$726 | | CVX | 4,865 | +450 | $726 | | KROGER CO |
15,755 |
+6 |
$720 | | KR | 15,755 | +6 | $720 | | EXXON MOBIL CORP |
7,055 |
+662 |
$705 | | XOM | 7,055 | +662 | $705 | | WALGREENS BOOTS ALLIANCE INC |
26,950 |
-2,927 |
$704 | | WBA | 26,950 | -2,927 | $704 | | SYSCO CORP |
9,510 |
-1,043 |
$695 | | SYY | 9,510 | -1,043 | $695 | | CVS HEALTH CORP |
8,313 |
-1,656 |
$656 | | CVS | 8,313 | -1,656 | $656 | | ZIONS BANCORPORATION N A |
12,027 |
-2,087 |
$528 | | ZION | 12,027 | -2,087 | $528 | | COMERICA INC |
9,368 |
-1,176 |
$523 | | CMA | 9,368 | -1,176 | $523 | | PHILLIPS 66 |
3,734 |
-302 |
$497 | | PSX | 3,734 | -302 | $497 | | CHARTER COMMUNICATIONS INC N |
1,276 |
+115 |
$496 | | CHTR | 1,276 | +115 | $496 | | VALERO ENERGY CORP |
3,813 |
+343 |
$496 | | VLO | 3,813 | +343 | $496 | | YUM BRANDS INC |
3,766 |
-129 |
$492 | | YUM | 3,766 | -129 | $492 | | COMCAST CORP NEW |
11,120 |
+175 |
$488 | | CMCSA | 11,120 | +175 | $488 | | DOMINOS PIZZA INC |
1,185 |
-82 |
$488 | | DPZ | 1,185 | -82 | $488 | | MCDONALDS CORP |
1,638 |
-129 |
$486 | | MCD | 1,638 | -129 | $486 | | MARATHON PETE CORP |
3,271 |
+98 |
$485 | | MPC | 3,271 | +98 | $485 | | TAKE TWO INTERACTIVE SOFTWAR |
3,012 |
+712 |
$485 | | TTWO | 3,012 | +712 | $485 | | DARDEN RESTAURANTS INC |
2,943 |
-357 |
$484 | | DRI | 2,943 | -357 | $484 | | CHIPOTLE MEXICAN GRILL INC |
211 |
-40 |
$483 | | CMG | 211 | -40 | $483 | | LOEWS CORP |
6,801 |
-1,097 |
$473 | | L | 6,801 | -1,097 | $473 | | MATCH GROUP INC NEW |
12,967 |
+3,023 |
$473 | | MTCH | 12,967 | +3,023 | $473 |  BERKSHIRE HATHAWAY INC DEL |
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$472 | | BRK.B | 1,324 | -31 | $472 | | ELECTRONIC ARTS INC |
3,413 |
+721 |
$467 | | EA | 3,413 | +721 | $467 | | STARBUCKS CORP |
4,847 |
-325 |
$465 | | SBUX | 4,847 | -325 | $465 | | APPLE INC |
2,394 |
-374 |
$461 | | AAPL | 2,394 | -374 | $461 | | MOTOROLA SOLUTIONS INC |
1,442 |
-297 |
$451 | | MSI | 1,442 | -297 | $451 | | META PLATFORMS INC |
1,252 |
-221 |
$443 | | META | 1,252 | -221 | $443 | | LAUDER ESTEE COS INC |
2,999 |
+260 |
$439 | | EL | 2,999 | +260 | $439 | | KENVUE INC |
19,470 |
-357 |
$419 | | KVUE | 19,470 | -357 | $419 | | COLGATE PALMOLIVE CO |
5,201 |
-567 |
$415 | | CL | 5,201 | -567 | $415 | | CHURCH & DWIGHT CO INC |
4,319 |
-97 |
$408 | | CHD | 4,319 | -97 | $408 | | KIMBERLY CLARK CORP |
3,346 |
+31 |
$407 | | KMB | 3,346 | +31 | $407 | | PROCTER AND GAMBLE CO |
2,763 |
+1 |
$405 | | PG | 2,763 | +1 | $405 | | CLOROX CO DEL |
2,835 |
+106 |
$404 | | CLX | 2,835 | +106 | $404 | | APTIV PLC |
4,399 |
+729 |
$395 | | APTV | 4,399 | +729 | $395 | | BORGWARNER INC |
10,671 |
+1,444 |
$383 | | BWA | 10,671 | +1,444 | $383 | | QUANTA SVCS INC |
1,765 |
-27 |
$381 | | PWR | 1,765 | -27 | $381 | | NRG ENERGY INC |
7,347 |
-2,002 |
$380 | | NRG | 7,347 | -2,002 | $380 | | AES CORP |
19,274 |
-2,106 |
$371 | | AES | 19,274 | -2,106 | $371 |
See Full List: All Stocks Held By Vantage Consulting Group Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vantage Consulting Group Inc
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