Skip to main content
Livermore
Livermore
ZHEN

Vantage Consulting Group Inc

SEC CIK
0001843547
Latest filing
Feb 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
208
+8 vs. Q3 2023
Portfolio value
$148.8M
−$355.3K (−0.2%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Vantage Consulting Group Inc in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Syntax ETF Tr87166N106STRATIFD LRG CAP696,164$49.5M33.3%−14,563−2.0%Reduced–
CBUSCibus, Inc.CL A COM STK1,143,949$22.5M15.1%−118,893−9.4%ReducedHistory
Syntax ETF Tr87166N205STRATIFIE MDCP143,931$5.88M4.0%−5,729−3.8%Reduced–
BWBabcock & Wilcox Enterprises, Inc.COM2,416,200$3.53M2.4%00.0%UnchangedHistory
Syntax ETF Tr87166N304STRATIFIED SMCP66,159$2.96M2.0%−2,603−3.8%Reduced–
SNCRSynchronoss Technologies IncCOM NEW245,947$1.53M1.0%+245,947NewHistory
ADCTADC Therapeutics SASHS850,737$1.41M0.9%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,147$757.1K0.5%−198−14.7%ReducedHistory
TJXTJX Companies IncStock7,880$739.2K0.5%+2,490+46.2%AddedHistory
ROSTRoss Stores, Inc.COM5,318$736.0K0.5%+1,187+28.7%AddedHistory
WMTWalmart Inc.Stock4,654$733.7K0.5%+139+3.1%AddedHistory
CVXChevron CorpStock4,865$725.7K0.5%+450+10.2%AddedHistory
KRKroger CoStock15,755$720.2K0.5%+60.0%AddedHistory
XOMExxonMobil Holdings CorpCOM7,055$705.4K0.5%+662+10.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM26,950$703.7K0.5%−2,927−9.8%ReducedHistory
SYYSysco CorpStock9,510$695.5K0.5%−1,043−9.9%ReducedHistory
CVSCVS Health CorpStock8,313$656.4K0.4%−1,656−16.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM12,027$527.6K0.4%−2,087−14.8%ReducedHistory
CMAComerica IncCOM9,368$522.8K0.4%−1,176−11.2%ReducedHistory
PSXPhillips 66Stock3,734$497.1K0.3%−302−7.5%ReducedHistory
CHTRCharter Communications, Inc.CL A1,276$496.0K0.3%+115+9.9%AddedHistory
VLOValero Energy CorpStock3,813$495.7K0.3%+343+9.9%AddedHistory
YUMYum Brands IncStock3,766$492.1K0.3%−129−3.3%ReducedHistory
DPZDominos Pizza IncCOM1,185$488.5K0.3%−82−6.5%ReducedHistory
CMCSAComcast CorpStock11,120$487.6K0.3%+175+1.6%AddedHistory
MCDMcDonalds CorpStock1,638$485.7K0.3%−129−7.3%ReducedHistory
MPCMarathon Petroleum CorpStock3,271$485.3K0.3%+98+3.1%AddedHistory
TTWOTake Two Interactive Software IncCOM3,012$484.8K0.3%+712+31.0%AddedHistory
DRIDarden Restaurants IncCOM2,943$483.5K0.3%−357−10.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM211$482.5K0.3%−40−15.9%ReducedHistory
MTCHMatch Group, Inc.COM12,967$473.3K0.3%+3,023+30.4%AddedHistory
LLoews CorpCOM6,801$473.3K0.3%−1,097−13.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,324$472.2K0.3%−31−2.3%ReducedHistory
EAElectronic Arts Inc.COM3,413$466.9K0.3%+721+26.8%AddedHistory
SBUXStarbucks CorpStock4,847$465.4K0.3%−325−6.3%ReducedHistory
AAPLApple Inc.Stock2,394$460.9K0.3%−374−13.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,442$451.5K0.3%−297−17.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,252$443.2K0.3%−221−15.0%ReducedHistory
ELEstee Lauder Companies IncCL A2,999$438.6K0.3%+260+9.5%AddedHistory
KVUEKenvue Inc.Stock19,470$419.2K0.3%−357−1.8%ReducedHistory
CLColgate Palmolive CoStock5,201$414.6K0.3%−567−9.8%ReducedHistory
CHDChurch & Dwight Co IncCOM4,319$408.4K0.3%−97−2.2%ReducedHistory
KMBKimberly Clark CorpStock3,346$406.6K0.3%+31+0.9%AddedHistory
PGProcter & Gamble CoStock2,763$404.9K0.3%+10.0%AddedHistory
CLXClorox CoStock2,835$404.2K0.3%+106+3.9%AddedHistory
APTVAptiv PLCSHS4,399$394.7K0.3%+729+19.9%AddedHistory
BWABorgwarner IncCOM10,671$382.6K0.3%+1,444+15.6%AddedHistory
PWRQuanta Services, Inc.COM1,765$380.9K0.3%−27−1.5%ReducedHistory
NRGNRG Energy, Inc.Stock7,347$379.8K0.3%−2,002−21.4%ReducedHistory
AESAES CorpStock19,274$371.0K0.2%−2,106−9.9%ReducedHistory
CEGConstellation Energy CorpStock3,155$368.8K0.2%−247−7.3%ReducedHistory
TSNTyson Foods, Inc.Stock6,834$367.3K0.2%−263−3.7%ReducedHistory
PMPhilip Morris International Inc.Stock3,843$361.5K0.2%−98−2.5%ReducedHistory
HRLHormel Foods CorpCOM11,192$359.4K0.2%+1,240+12.5%AddedHistory
JJacobs Solutions Inc.COM2,761$358.4K0.2%−67−2.4%ReducedHistory
COFCapital One Financial CorpStock2,644$346.7K0.2%−637−19.4%ReducedHistory
UHSUniversal Health Services IncCL B2,272$346.3K0.2%−226−9.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,762$343.9K0.2%+76+1.6%AddedHistory
MOAltria Group, Inc.Stock8,501$342.9K0.2%+119+1.4%AddedHistory
DFSDiscover Financial ServicesCOM3,020$339.4K0.2%−645−17.6%ReducedHistory
BGBunge Global SACOM SHS3,361$339.3K0.2%+79+2.4%AddedHistory
SYFSynchrony FinancialCOM8,846$337.8K0.2%−1,656−15.8%ReducedHistory
JBLJabil IncStock2,620$333.8K0.2%+2,620NewHistory
SLBSLB LimitedStock6,398$333.0K0.2%+938+17.2%AddedHistory
BKRBaker Hughes CoCL A9,684$331.0K0.2%+803+9.0%AddedHistory
HCAHCA Healthcare, Inc.COM1,211$327.8K0.2%+8+0.7%AddedHistory
CRMSalesforce, Inc.Stock1,242$326.8K0.2%−217−14.9%ReducedHistory
CDNSCadence Design Systems IncStock1,199$326.6K0.2%−182−13.2%ReducedHistory
TYLTyler Technologies IncCOM775$324.0K0.2%−65−7.7%ReducedHistory
HALHalliburton CoStock8,935$323.0K0.2%+985+12.4%AddedHistory
AKAMAkamai Technologies IncCOM2,728$322.9K0.2%−413−13.1%ReducedHistory
GRMNGarmin LtdSHS2,507$322.3K0.2%−2,286−47.7%ReducedHistory
EXCExelon CorpStock8,958$321.6K0.2%−141−1.5%ReducedHistory
TMUST-Mobile US, Inc.Stock1,994$319.7K0.2%−395−16.5%ReducedHistory
HPQHP IncStock10,597$318.9K0.2%−6,128−36.6%ReducedHistory
ATOAtmos Energy CorpCOM2,750$318.7K0.2%−126−4.4%ReducedHistory
NOWServiceNow, Inc.Stock447$315.8K0.2%−99−18.1%ReducedHistory
IBMInternational Business Machines CorpStock1,929$315.5K0.2%−292−13.1%ReducedHistory
NINisource Inc.COM11,870$315.1K0.2%−298−2.4%ReducedHistory
MSFTMicrosoft CorpStock836$314.4K0.2%−142−14.5%ReducedHistory
EQIXEquinix IncCOM390$314.1K0.2%−34−8.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,375$313.5K0.2%−5−0.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,314$311.4K0.2%−208−8.2%ReducedHistory
TAT&T Inc.Stock18,448$309.6K0.2%−4,358−19.1%ReducedHistory
TPRTapestry, Inc.COM8,381$308.5K0.2%−1,922−18.7%ReducedHistory
VZVerizon Communications IncStock8,159$307.6K0.2%−1,657−16.9%ReducedHistory
RLRalph Lauren CorpCL A2,131$307.3K0.2%−2,078−49.4%ReducedHistory
VRSNVerisign IncCOM1,467$302.1K0.2%−120−7.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,274$300.5K0.2%+223+10.9%AddedHistory
SNPSSynopsys IncCOM582$299.7K0.2%−130−18.3%ReducedHistory
LULUlululemon athletica inc.Stock574$293.5K0.2%+574NewHistory
VFCV F CorpStock15,485$291.1K0.2%−1,996−11.4%ReducedHistory
ORCLOracle CorpStock2,747$289.6K0.2%+145+5.6%AddedHistory
MRNAModerna, Inc.Stock2,912$289.6K0.2%+757+35.1%AddedHistory
CTLTCatalent, Inc.COM6,297$282.9K0.2%+1,512+31.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock666$271.0K0.2%−12−1.8%ReducedHistory
INCYIncyte CorpCOM4,280$268.7K0.2%+659+18.2%AddedHistory
MSMorgan StanleyStock2,844$265.2K0.2%−58−2.0%ReducedHistory
NKENIKE, Inc.Stock2,422$263.0K0.2%−936−27.9%ReducedHistory
FCXFreeport-McMoran IncStock6,137$261.3K0.2%−132−2.1%ReducedHistory

Sold out since Q3 2023 (11)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Vantage Consulting Group Inc sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
RPRXRoyalty Pharma plcSHS CLASS A57,500$1.56M1.0%History
BBWIBath & Body Works, Inc.COM13,477$455.5K0.3%History
ATVIActivision Blizzard, Inc.COM3,563$333.6K0.2%History
ULTAUlta Beauty, Inc.Stock598$238.9K0.2%History
BBYBest Buy Co IncStock3,359$233.3K0.2%History
SEDGSolaredge Technologies, Inc.COM1,655$214.3K0.1%History
PAYXPaychex IncStock1,817$209.6K0.1%History
OGNOrganon & Co.Stock12,005$208.4K0.1%History
MCKMcKesson CorpStock471$204.8K0.1%History
GISGeneral Mills IncStock3,193$204.3K0.1%History
AFLAflac IncStock2,637$202.4K0.1%History