Vista Investment Partners LLC Portfolio Holdings

Vista Investment Partners LLC

  • $300 Billion
  • Q2 2024

Vista Investment Partners LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $300 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $12B, Kla Corp with a value of $10.2B, Apple Inc. with a value of $9.94B, Spdr S&P 500 ETF Trust with a value of $9.48B, and Sprouts Farmers Market, Inc. with a value of $8.64B.

Examining the 13F form we can see an increase of $6.02B in the current position value, from $294B to 300B.

Vista Investment Partners LLC is based out at Oklahoma City, OK

Below you can find more details about Vista Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $300 Billion
Technology: $45.1 Billion
Industrials: $40.4 Billion
Energy: $39.1 Billion
Consumer Defensive: $33.1 Billion
Consumer Cyclical: $31 Billion
Healthcare: $29.5 Billion
Financial Services: $26.3 Billion
ETFs: $17 Billion
Other: $30.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$489B
$12 Billion 4.01% of portfolio
104,536
Q2 2024 Added 0.24%
$110B
$10.2 Billion 3.41% of portfolio
12,415
Q2 2024 Reduced 0.09%
$3.74T
$9.94 Billion 3.31% of portfolio
47,195
Q2 2024 Added 1.54%
$0
$9.48 Billion 3.16% of portfolio
17,415
Q2 2024 Reduced 4.42%
$11.9B
$8.64 Billion 2.88% of portfolio
103,329
Q2 2024 Added 0.29%
$3.18B
$8.5 Billion 2.83% of portfolio
347,631
Q4 2023 New
$288B
$8.4 Billion 2.8% of portfolio
53,678
Q2 2024 Reduced 2.78%
$17.2B
$6.83 Billion 2.28% of portfolio
52,778
Q2 2024 Added 0.36%
$3.21T
$6.79 Billion 2.26% of portfolio
15,187
Q2 2024 Reduced 3.75%
$115B
$6.08 Billion 2.02% of portfolio
25,452
Q2 2024 Added 0.82%
$8.21B
$5.23 Billion 1.74% of portfolio
146,628
Q2 2024 Reduced 7.33%
$471B
$5.13 Billion 1.71% of portfolio
11,636
Q2 2024 Added 1.02%
$349B
$5.09 Billion 1.7% of portfolio
29,671
Q2 2024 Added 0.76%
$72.3B
$4.89 Billion 1.63% of portfolio
4,631
Q2 2024 Added 0.76%
$459B
$4.9 Billion 1.63% of portfolio
34,698
Q2 2024 Added 0.62%
$81.2B
$4.65 Billion 1.55% of portfolio
9,195
Q2 2024 Added 0.66%
$842B
$4.44 Billion 1.48% of portfolio
4,906
Q2 2024 Added 0.55%
$38.4B
$4.37 Billion 1.46% of portfolio
19,393
Q2 2024 Added 1.02%
Thomson Reuters Corp.
-
$4.29 Billion 1.43% of portfolio
-
Q2 2024 Added 1.02%
$11.1B
$4.24 Billion 1.41% of portfolio
48,272
Q2 2024 Added 0.92%
$91.5B
$4.16 Billion 1.39% of portfolio
23,998
Q2 2024 Added 0.92%
$206B
$4.1 Billion 1.37% of portfolio
12,323
Q2 2024 Added 0.62%
$234B
$4.11 Billion 1.37% of portfolio
24,912
Q2 2024 Added 0.82%
$0
$4.05 Billion 1.35% of portfolio
8,457
Q2 2024 Added 0.88%
$223B
$4 Billion 1.33% of portfolio
13,186
Q2 2024 Added 0.43%
$415B
$3.96 Billion 1.32% of portfolio
11,514
Q2 2024 Added 1.17%
$303B
$3.96 Billion 1.32% of portfolio
32,061
Q2 2024 Added 1,073.11%
$29.4B
$3.94 Billion 1.31% of portfolio
107,845
Q2 2024 Added 65.69%
$3.5B
$3.8 Billion 1.27% of portfolio
28,148
Q2 2024 Added 1.0%
$139B
$3.67 Billion 1.22% of portfolio
17,208
Q2 2024 Added 0.68%
$41B
$3.43 Billion 1.14% of portfolio
68,787
Q2 2024 Added 1.26%
$48.4B
$3.15 Billion 1.05% of portfolio
26,570
Q2 2024 Added 0.7%
$120B
$3.09 Billion 1.03% of portfolio
12,107
Q2 2024 Added 1.1%
$9.4B
$3 Billion 1.0% of portfolio
63,288
Q2 2024 Added 72.09%
$126B
$2.97 Billion 0.99% of portfolio
7,950
Q2 2024 Added 1.6%
$14.5B
$2.95 Billion 0.98% of portfolio
7,733
Q2 2024 Added 1.66%
$80.7B
$2.89 Billion 0.96% of portfolio
11,965
Q2 2024 Added 1.51%
$595B
$2.68 Billion 0.89% of portfolio
6,577
Q2 2024 Added 0.97%
$52.5B
$2.67 Billion 0.89% of portfolio
2,961
Q2 2024 Added 1.72%
$117B
$2.61 Billion 0.87% of portfolio
8,138
Q2 2024 Added 2.2%
$85.2B
$2.56 Billion 0.85% of portfolio
11,979
Q2 2024 New
$19.9B
$2.52 Billion 0.84% of portfolio
6,529
Q2 2024 Added 2.43%
$224B
$2.44 Billion 0.81% of portfolio
9,579
Q2 2024 Added 0.77%
$618B
$2.17 Billion 0.72% of portfolio
10,723
Q2 2024 Added 1.01%
$162B
$2.16 Billion 0.72% of portfolio
77,052
Q2 2024 Reduced 2.75%
$219B
$2.1 Billion 0.7% of portfolio
31,019
Q2 2024 Added 2.01%
$40.7B
$2.07 Billion 0.69% of portfolio
25,413
Q2 2024 Reduced 33.52%
$826B
$1.92 Billion 0.64% of portfolio
9,717
Q2 2024 Added 0.41%
$198B
$1.93 Billion 0.64% of portfolio
11,177
Q2 2024 Added 836.88%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $300 Billion
  • Prior Value $294 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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