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Livermore
Livermore
ZHEN

Vantage Consulting Group Inc

SEC CIK
0001843547
Latest filing
Feb 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
4
−187 vs. Q2 2024
Portfolio value
$11.4M
−$123.1M (−91.5%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Vantage Consulting Group Inc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BWBabcock & Wilcox Enterprises, Inc.COM2,416,200$4.93M43.2%00.0%UnchangedHistory
CBUSCibus, Inc.CL A COM STK1,143,949$3.73M32.7%00.0%UnchangedHistory
ADCTADC Therapeutics SASHS850,737$2.68M23.5%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM195,707$78.2K0.7%00.0%UnchangedHistory

Sold out since Q2 2024 (187)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 187 by value last quarter.

Positions of Vantage Consulting Group Inc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Syntax ETF Tr87166N106STRATIFD LRG CAP685,949$51.5M38.3%–
Syntax ETF Tr87166N205STRATIFIE MDCP144,178$6.12M4.5%–
Syntax ETF Tr87166N304STRATIFIED SMCP70,657$3.05M2.3%–
XOMExxonMobil Holdings CorpCOM6,410$737.9K0.5%History
CVXChevron CorpStock4,577$715.9K0.5%History
TJXTJX Companies IncStock6,445$709.6K0.5%History
WMTWalmart Inc.Stock10,428$706.1K0.5%History
SYYSysco CorpStock9,884$705.6K0.5%History
SYFSynchrony FinancialCOM14,906$703.4K0.5%History
ROSTRoss Stores, Inc.COM4,788$695.8K0.5%History
KRKroger CoStock13,878$692.9K0.5%History
COSTCostco Wholesale CorpStock814$691.9K0.5%History
DFSDiscover Financial ServicesCOM5,089$665.7K0.5%History
COFCapital One Financial CorpStock4,643$642.8K0.5%History
CVSCVS Health CorpStock10,319$609.4K0.5%History
CHTRCharter Communications, Inc.CL A1,688$504.6K0.4%History
CMCSAComcast CorpStock12,452$487.6K0.4%History
VLOValero Energy CorpStock3,110$487.5K0.4%History
WBAWalgreens Boots Alliance, Inc.COM39,962$483.3K0.4%History
PSXPhillips 66Stock3,403$480.4K0.4%History
MSIMotorola Solutions, Inc.Stock1,242$479.5K0.4%History
EAElectronic Arts Inc.COM3,423$476.9K0.4%History
MPCMarathon Petroleum CorpStock2,741$475.5K0.4%History
DRIDarden Restaurants IncCOM3,132$473.9K0.4%History
LLoews CorpCOM6,320$472.4K0.4%History
MCDMcDonalds CorpStock1,840$468.9K0.3%History
BRK.BBerkshire Hathaway IncStock1,151$468.2K0.3%History
DPZDominos Pizza IncCOM898$463.7K0.3%History
AAPLApple Inc.Stock2,194$462.1K0.3%History
CMGChipotle Mexican Grill IncCOM7,304$457.6K0.3%History
TTWOTake Two Interactive Software IncCOM2,930$455.6K0.3%History
SBUXStarbucks CorpStock5,850$455.4K0.3%History
YUMYum Brands IncStock3,411$451.8K0.3%History
METAMeta Platforms, Inc.Stock823$415.0K0.3%History
CLColgate Palmolive CoStock4,219$409.4K0.3%History
CLXClorox CoStock2,991$408.2K0.3%History
KVUEKenvue Inc.Stock22,111$402.0K0.3%History
MTCHMatch Group, Inc.COM13,137$399.1K0.3%History
KMBKimberly Clark CorpStock2,866$396.1K0.3%History
PGProcter & Gamble CoStock2,396$395.1K0.3%History
CHDChurch & Dwight Co IncCOM3,709$384.5K0.3%History
ELEstee Lauder Companies IncCL A3,509$373.4K0.3%History
TSNTyson Foods, Inc.Stock6,479$370.2K0.3%History
BGBunge Global SACOM SHS3,394$362.4K0.3%History
MOAltria Group, Inc.Stock7,885$359.2K0.3%History
ADMArcher-Daniels-Midland CoStock5,877$355.3K0.3%History
JJacobs Solutions Inc.COM2,533$353.9K0.3%History
BKRBaker Hughes CoCL A9,996$351.6K0.3%History
APTVAptiv PLCSHS4,968$349.8K0.3%History
HRLHormel Foods CorpCOM11,472$349.8K0.3%History
BWABorgwarner IncCOM10,802$348.3K0.3%History
PMPhilip Morris International Inc.Stock3,423$346.9K0.3%History
CRMSalesforce, Inc.Stock1,339$344.3K0.3%History
SLBSLB LimitedStock7,229$341.1K0.3%History
NOWServiceNow, Inc.Stock431$339.1K0.3%History
TAT&T Inc.Stock17,612$336.6K0.3%History
TYLTyler Technologies IncCOM655$329.3K0.2%History
PWRQuanta Services, Inc.COM1,277$324.5K0.2%History
VZVerizon Communications IncStock7,830$322.9K0.2%History
HALHalliburton CoStock9,444$319.0K0.2%History
NINisource Inc.COM11,035$317.9K0.2%History
GRMNGarmin LtdSHS1,948$317.4K0.2%History
ORCLOracle CorpStock2,247$317.3K0.2%History
IBMInternational Business Machines CorpStock1,833$317.0K0.2%History
OMCOmnicom Group Inc.COM3,519$315.7K0.2%History
SNPSSynopsys IncCOM527$313.6K0.2%History
MSFTMicrosoft CorpStock700$312.9K0.2%History
ATOAtmos Energy CorpCOM2,674$311.9K0.2%History
TMUST-Mobile US, Inc.Stock1,768$311.5K0.2%History
AWKAmerican Water Works Company, Inc.Stock2,404$310.5K0.2%History
IPGInterpublic Group of Companies, Inc.COM10,559$307.2K0.2%History
HPQHP IncStock8,749$306.4K0.2%History
UHSUniversal Health Services IncCL B1,650$305.1K0.2%History
CDNSCadence Design Systems IncStock991$305.0K0.2%History
HCAHCA Healthcare, Inc.COM921$295.9K0.2%History
TPRTapestry, Inc.COM6,690$286.3K0.2%History
JBLJabil IncStock2,601$283.0K0.2%History
NRGNRG Energy, Inc.Stock3,553$276.6K0.2%History
VSTVistra Corp.Stock3,189$274.2K0.2%History
LULUlululemon athletica inc.Stock917$273.9K0.2%History
RLRalph Lauren CorpCL A1,559$272.9K0.2%History
EXCExelon CorpStock7,867$272.3K0.2%History
DECKDeckers Outdoor CorpCOM275$266.2K0.2%History
HUMHumana IncStock698$260.8K0.2%History
CEGConstellation Energy CorpStock1,300$260.4K0.2%History
TSLATesla, Inc.Stock1,310$259.2K0.2%History
UNHUnitedHealth Group IncStock505$257.2K0.2%History
AESAES CorpStock14,459$254.0K0.2%History
GDDYGoDaddy Inc.CL A1,804$252.0K0.2%History
ELVElevance Health, Inc.Stock465$252.0K0.2%History
TRGPTarga Resources Corp.COM1,956$251.9K0.2%History
AKAMAkamai Technologies IncCOM2,792$251.5K0.2%History
DLRDigital Realty Trust, Inc.COM1,654$251.5K0.2%History
STLDSteel Dynamics IncCOM1,935$250.6K0.2%History
FFord Motor CoStock19,903$249.6K0.2%History
RJFRaymond James Financial IncCOM2,014$249.0K0.2%History
GILDGilead Sciences, Inc.Stock3,577$245.4K0.2%History
AMGNAmgen IncStock785$245.3K0.2%History
VRSNVerisign IncCOM1,377$244.8K0.2%History
EQIXEquinix IncCOM323$244.4K0.2%History