SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Vertex Planning Partners, LLC

CIK 0001942341 · 3000 WOODCREEK DRIVE, SUITE 100, DOWNERS GROVE, IL, 60515 · 630-836-3300

Reported Value
$418M
Q3 2024
Positions
160
Filings on Record
14
2019–present window
Filed
Nov 7, 2024
original filing

Summary

Vertex Planning Partners, Llc reported $418M in U.S.-listed holdings across 160 positions for Q3 2024.

Its largest position, JQUA, represents 9.7% of the portfolio.

Compared with Q2 2024, the fund opened 9 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $256.4BQ4 ’22Q1 ’23: $266MQ2 ’23: $294MQ2 ’23Q3 ’23: $291MQ4 ’23: $338MQ4 ’23Q1 ’24: $361MQ2 ’24: $385MQ2 ’24Q3 ’24: $418MQ4 ’24: $453MQ4 ’24Q1 ’25: $458MQ2 ’25: $479MQ2 ’25Q3 ’25: $521MQ4 ’25: $430MQ4 ’25Q1 ’26: $515Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$515M135May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$430M130Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$521M200Nov 18, 202513F-HRchanges · EDGAR ↗
Q2 2025$479M188Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$458M193May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$453M181Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$418M160Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$385M153Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$361M153May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$338M155Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$291M135Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$294M135Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$266M120May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$256.4B197Feb 6, 202313F-HRchanges · 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
  • LPL Financial LLC028-12526
  • NATIXIS ADVISORS, LLC028-05788
  • 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 ↗.