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Livermore
Livermore
ZHEN

Vantage Consulting Group Inc

SEC CIK
0001843547
Latest filing
Feb 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
191
−21 vs. Q1 2024
Portfolio value
$134.6M
−$22.7M (−14.4%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Vantage Consulting Group Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Syntax ETF Tr87166N106STRATIFD LRG CAP685,949$51.5M38.3%+3,657+0.5%Added–
CBUSCibus, Inc.CL A COM STK1,143,949$11.3M8.4%00.0%UnchangedHistory
Syntax ETF Tr87166N205STRATIFIE MDCP144,178$6.12M4.5%+1,735+1.2%Added–
BWBabcock & Wilcox Enterprises, Inc.COM2,416,200$3.50M2.6%00.0%UnchangedHistory
Syntax ETF Tr87166N304STRATIFIED SMCP70,657$3.05M2.3%+1,701+2.5%Added–
ADCTADC Therapeutics SASHS850,737$2.69M2.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,410$737.9K0.5%−170−2.6%ReducedHistory
CVXChevron CorpStock4,577$715.9K0.5%−179−3.8%ReducedHistory
TJXTJX Companies IncStock6,445$709.6K0.5%−987−13.3%ReducedHistory
WMTWalmart Inc.Stock10,428$706.1K0.5%−1,428−12.0%ReducedHistory
SYYSysco CorpStock9,884$705.6K0.5%+1,035+11.7%AddedHistory
SYFSynchrony FinancialCOM14,906$703.4K0.5%−132−0.9%ReducedHistory
ROSTRoss Stores, Inc.COM4,788$695.8K0.5%−103−2.1%ReducedHistory
KRKroger CoStock13,878$692.9K0.5%+1,140+8.9%AddedHistory
COSTCostco Wholesale CorpStock814$691.9K0.5%−171−17.4%ReducedHistory
DFSDiscover Financial ServicesCOM5,089$665.7K0.5%−139−2.7%ReducedHistory
COFCapital One Financial CorpStock4,643$642.8K0.5%+25+0.5%AddedHistory
CVSCVS Health CorpStock10,319$609.4K0.5%+1,879+22.3%AddedHistory
CHTRCharter Communications, Inc.CL A1,688$504.6K0.4%+15+0.9%AddedHistory
CMCSAComcast CorpStock12,452$487.6K0.4%+1,290+11.6%AddedHistory
VLOValero Energy CorpStock3,110$487.5K0.4%−69−2.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM39,962$483.3K0.4%+10,015+33.4%AddedHistory
PSXPhillips 66Stock3,403$480.4K0.4%+219+6.9%AddedHistory
MSIMotorola Solutions, Inc.Stock1,242$479.5K0.4%−176−12.4%ReducedHistory
EAElectronic Arts Inc.COM3,423$476.9K0.4%−95−2.7%ReducedHistory
MPCMarathon Petroleum CorpStock2,741$475.5K0.4%+94+3.6%AddedHistory
DRIDarden Restaurants IncCOM3,132$473.9K0.4%+362+13.1%AddedHistory
LLoews CorpCOM6,320$472.4K0.4%−30−0.5%ReducedHistory
MCDMcDonalds CorpStock1,840$468.9K0.3%+216+13.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,151$468.2K0.3%−30−2.5%ReducedHistory
DPZDominos Pizza IncCOM898$463.7K0.3%−168−15.8%ReducedHistory
AAPLApple Inc.Stock2,194$462.1K0.3%−592−21.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM7,304$457.6K0.3%−1,596−17.9%ReducedConverted for a 50-for-1 splitHistory
TTWOTake Two Interactive Software IncCOM2,930$455.6K0.3%−377−11.4%ReducedHistory
SBUXStarbucks CorpStock5,850$455.4K0.3%+629+12.0%AddedHistory
YUMYum Brands IncStock3,411$451.8K0.3%+4+0.1%AddedHistory
METAMeta Platforms, Inc.Stock823$415.0K0.3%−10−1.2%ReducedHistory
CLColgate Palmolive CoStock4,219$409.4K0.3%−405−8.8%ReducedHistory
CLXClorox CoStock2,991$408.2K0.3%+372+14.2%AddedHistory
KVUEKenvue Inc.Stock22,111$402.0K0.3%+1,762+8.7%AddedHistory
MTCHMatch Group, Inc.COM13,137$399.1K0.3%+674+5.4%AddedHistory
KMBKimberly Clark CorpStock2,866$396.1K0.3%−377−11.6%ReducedHistory
PGProcter & Gamble CoStock2,396$395.1K0.3%−144−5.7%ReducedHistory
CHDChurch & Dwight Co IncCOM3,709$384.5K0.3%−202−5.2%ReducedHistory
ELEstee Lauder Companies IncCL A3,509$373.4K0.3%+785+28.8%AddedHistory
TSNTyson Foods, Inc.Stock6,479$370.2K0.3%−108−1.6%ReducedHistory
BGBunge Global SACOM SHS3,394$362.4K0.3%−472−12.2%ReducedHistory
MOAltria Group, Inc.Stock7,885$359.2K0.3%−627−7.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,877$355.3K0.3%−628−9.7%ReducedHistory
JJacobs Solutions Inc.COM2,533$353.9K0.3%+109+4.5%AddedHistory
BKRBaker Hughes CoCL A9,996$351.6K0.3%−360−3.5%ReducedHistory
APTVAptiv PLCSHS4,968$349.8K0.3%+409+9.0%AddedHistory
HRLHormel Foods CorpCOM11,472$349.8K0.3%+1,024+9.8%AddedHistory
BWABorgwarner IncCOM10,802$348.3K0.3%−322−2.9%ReducedHistory
PMPhilip Morris International Inc.Stock3,423$346.9K0.3%−422−11.0%ReducedHistory
CRMSalesforce, Inc.Stock1,339$344.3K0.3%+301+29.0%AddedHistory
SLBSLB LimitedStock7,229$341.1K0.3%+945+15.0%AddedHistory
NOWServiceNow, Inc.Stock431$339.1K0.3%+15+3.6%AddedHistory
TAT&T Inc.Stock17,612$336.6K0.3%−807−4.4%ReducedHistory
TYLTyler Technologies IncCOM655$329.3K0.2%−98−13.0%ReducedHistory
PWRQuanta Services, Inc.COM1,277$324.5K0.2%−196−13.3%ReducedHistory
VZVerizon Communications IncStock7,830$322.9K0.2%−187−2.3%ReducedHistory
HALHalliburton CoStock9,444$319.0K0.2%+693+7.9%AddedHistory
NINisource Inc.COM11,035$317.9K0.2%−693−5.9%ReducedHistory
GRMNGarmin LtdSHS1,948$317.4K0.2%−286−12.8%ReducedHistory
ORCLOracle CorpStock2,247$317.3K0.2%−572−20.3%ReducedHistory
IBMInternational Business Machines CorpStock1,833$317.0K0.2%+215+13.3%AddedHistory
OMCOmnicom Group Inc.COM3,519$315.7K0.2%+3,519NewHistory
SNPSSynopsys IncCOM527$313.6K0.2%−26−4.7%ReducedHistory
MSFTMicrosoft CorpStock700$312.9K0.2%−79−10.1%ReducedHistory
ATOAtmos Energy CorpCOM2,674$311.9K0.2%−63−2.3%ReducedHistory
TMUST-Mobile US, Inc.Stock1,768$311.5K0.2%−165−8.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,404$310.5K0.2%−271−10.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM10,559$307.2K0.2%+10,559NewHistory
HPQHP IncStock8,749$306.4K0.2%−1,560−15.1%ReducedHistory
UHSUniversal Health Services IncCL B1,650$305.1K0.2%−154−8.5%ReducedHistory
CDNSCadence Design Systems IncStock991$305.0K0.2%−34−3.3%ReducedHistory
HCAHCA Healthcare, Inc.COM921$295.9K0.2%−54−5.5%ReducedHistory
TPRTapestry, Inc.COM6,690$286.3K0.2%+1,644+32.6%AddedHistory
JBLJabil IncStock2,601$283.0K0.2%+508+24.3%AddedHistory
NRGNRG Energy, Inc.Stock3,553$276.6K0.2%−2,315−39.5%ReducedHistory
VSTVistra Corp.Stock3,189$274.2K0.2%+3,189NewHistory
LULUlululemon athletica inc.Stock917$273.9K0.2%+403+78.4%AddedHistory
RLRalph Lauren CorpCL A1,559$272.9K0.2%+210+15.6%AddedHistory
EXCExelon CorpStock7,867$272.3K0.2%−1,778−18.4%ReducedHistory
DECKDeckers Outdoor CorpCOM275$266.2K0.2%+15+5.8%AddedHistory
HUMHumana IncStock698$260.8K0.2%−47−6.3%ReducedHistory
CEGConstellation Energy CorpStock1,300$260.4K0.2%−790−37.8%ReducedHistory
TSLATesla, Inc.Stock1,310$259.2K0.2%−46−3.4%ReducedHistory
UNHUnitedHealth Group IncStock505$257.2K0.2%−29−5.4%ReducedHistory
AESAES CorpStock14,459$254.0K0.2%−7,477−34.1%ReducedHistory
GDDYGoDaddy Inc.CL A1,804$252.0K0.2%+1,804NewHistory
ELVElevance Health, Inc.Stock465$252.0K0.2%−40−7.9%ReducedHistory
TRGPTarga Resources Corp.COM1,956$251.9K0.2%−333−14.5%ReducedHistory
AKAMAkamai Technologies IncCOM2,792$251.5K0.2%−64−2.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,654$251.5K0.2%−468−22.1%ReducedHistory
STLDSteel Dynamics IncCOM1,935$250.6K0.2%+127+7.0%AddedHistory
FFord Motor CoStock19,903$249.6K0.2%+395+2.0%AddedHistory
RJFRaymond James Financial IncCOM2,014$249.0K0.2%+37+1.9%AddedHistory
GILDGilead Sciences, Inc.Stock3,577$245.4K0.2%+415+13.1%AddedHistory

Sold out since Q1 2024 (26)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Vantage Consulting Group Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MRNAModerna, Inc.Stock2,305$245.6K0.2%History
VFCV F CorpStock14,757$226.4K0.1%History
ENPHEnphase Energy, Inc.Stock1,823$220.5K0.1%History
GISGeneral Mills IncStock3,120$218.3K0.1%History
AVGOBroadcom Inc.Stock163$216.0K0.1%History
KHCKraft Heinz CoStock5,846$215.7K0.1%History
MMM3M CoStock2,025$214.8K0.1%History
LWLamb Weston Holdings, Inc.Stock2,015$214.7K0.1%History
GENGen Digital Inc.Stock9,570$214.4K0.1%History
SJMJ M SMUCKER CoStock1,703$214.4K0.1%History
PANWPalo Alto Networks IncStock753$213.9K0.1%History
DISWalt Disney CoStock1,721$210.6K0.1%History
QCOMQualcomm IncStock1,236$209.3K0.1%History
WDCWestern Digital CorpCOM3,019$206.0K0.1%History
PFGPrincipal Financial Group IncCOM2,378$205.2K0.1%History
CICigna GroupStock558$202.7K0.1%History
ANETArista Networks, Inc.COM698$202.4K0.1%History
FTNTFortinet, Inc.Stock2,959$202.1K0.1%History
DALDelta Air Lines, Inc.COM NEW4,220$202.0K0.1%History
PRUPrudential Financial IncStock1,713$201.1K0.1%History
HPEHewlett Packard Enterprise CoCOM10,567$187.4K0.1%History
ATENA10 Networks, Inc.Stock10,402$142.4K0.1%History
WTWisdomTree, Inc.COM10,023$92.1K0.1%History
ADTNADTRAN Holdings, Inc.COM11,509$62.6K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM12,293$53.1K<0.1%History
SSPE.W. Scripps CoCL A NEW12,378$48.6K<0.1%History