Managers / Q4 2023 · view latest →
Vertex Planning Partners, LLC
CIK 0001942341 · 3000 WOODCREEK DRIVE, SUITE 100, DOWNERS GROVE, IL, 60515 · 630-836-3300
Reported Value
$338M
Q4 2023
Positions
155
Filings on Record
14
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Vertex Planning Partners, Llc reported $338M in U.S.-listed holdings across 155 positions for Q4 2023.
Its largest position, USFR, represents 12.2% of the portfolio.
Compared with Q3 2023, the fund opened 24 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 88.8% · $300M
- Common Stock · 10.9% · $37M
- ADR · 0.3% · $936,542
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $515M | 135 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $430M | 130 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $521M | 200 | Nov 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $479M | 188 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $458M | 193 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $453M | 181 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $418M | 160 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $385M | 153 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $361M | 153 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $338M | 155 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $291M | 135 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $294M | 135 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $266M | 120 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $256.4B | 197 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 13 additional managers.
- ALLIANCEBERNSTEIN L.P.028-10562
- BAHL & GAYNOR INC028-02825
- Clearbridge Investments, LLC028-11611
- FEDERATED HERMES, INC.028-04375
- LAZARD ASSET MANAGEMENT LLC028-10469
- MILLER HOWARD INVESTMENTS INC /NY028-03692
- NATIXIS ADVISORS, L.P.028-05788
- Nuveen Asset Management, LLC028-14498
- TRILLIUM ASSET MANAGEMENT, LLC028-03125
- ZACKS INVESTMENT MANAGEMENT028-04587
- Capital Group Companies, Inc.028-00218
- KAYNE ANDERSON CAPITAL ADVISORS LP028-05066
- TODD ASSET MANAGEMENT LLC028-04171
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.