Vista Investment Partners LLC Portfolio Holdings

Vista Investment Partners LLC

  • $312 Billion
  • Q3 2024

Vista Investment Partners LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $312 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $12.3B, Apple Inc. with a value of $11B, Spdr S&P 500 ETF Trust with a value of $9.95B, Sprouts Farmers Market, Inc. with a value of $9.6B, and Alliance Resource Partners LP with a value of $8.69B.

Examining the 13F form we can see an increase of $12.4B in the current position value, from $300B to 312B.

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 $312 Billion
Technology: $45 Billion
Industrials: $40.4 Billion
Energy: $39.3 Billion
Healthcare: $36.5 Billion
Consumer Cyclical: $35.5 Billion
Financial Services: $34.1 Billion
Consumer Defensive: $32.8 Billion
ETFs: $16.8 Billion
Other: $24.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06T
$473 Million 0.15% of portfolio
2,828
Q3 2024 Added 4.16%
$39.3B
$474 Million 0.15% of portfolio
10,498
Q3 2024 New
$76B
$472 Million 0.15% of portfolio
893
Q3 2024 Reduced 1.33%
$97.8B
$446 Million 0.14% of portfolio
3,272
Q3 2024 Added 0.12%
$293B
$435 Million 0.14% of portfolio
2,109
Q3 2024 Reduced 0.09%
$214B
$451 Million 0.14% of portfolio
1,665
Q3 2024 Added 0.06%
$88.4B
$451 Million 0.14% of portfolio
6,122
Q3 2024 Added 0.31%
$180B
$396 Million 0.13% of portfolio
2,327
Q3 2024 Added 3.42%
$25.2B
$393 Million 0.13% of portfolio
10,057
Q3 2024 Reduced 36.59%
$63B
$383 Million 0.12% of portfolio
2,910
Q2 2024 Reduced 65.01%
$1.6B
$386 Million 0.12% of portfolio
17,703
Q3 2024 Reduced 0.41%
$53.4B
$376 Million 0.12% of portfolio
23,422
Q1 2024 Reduced 1.09%
$14.3B
$378 Million 0.12% of portfolio
13,766
Q3 2024 New
$14.6B
$332 Million 0.11% of portfolio
5,358
Q1 2024 Reduced 0.81%
$233B
$335 Million 0.11% of portfolio
5,073
Q3 2024 Added 0.75%
$47.4B
$348 Million 0.11% of portfolio
2,876
Q3 2024 Added 10.57%
$44.4B
$303 Million 0.1% of portfolio
2,046
Q1 2024 New
$158B
$297 Million 0.1% of portfolio
313
Q3 2024 Added 2.62%
$129B
$274 Million 0.09% of portfolio
7,357
Q3 2024 New
$120B
$287 Million 0.09% of portfolio
5,539
Q3 2024 Added 0.18%
$37.8B
$277 Million 0.09% of portfolio
1,841
Q4 2023 New
$3.14B
$292 Million 0.09% of portfolio
3,500
Q1 2024 Reduced 4.87%
$95.7B
$243 Million 0.08% of portfolio
2,700
Q2 2024 New
$25.1B
$240 Million 0.08% of portfolio
1,252
Q3 2024 Added 0.08%
$78.5B
$258 Million 0.08% of portfolio
1,586
Q2 2024 Reduced 4.23%
$20.7B
$249 Million 0.08% of portfolio
1,527
Q3 2024 Reduced 16.42%
$367B
$248 Million 0.08% of portfolio
349
Q3 2024 Reduced 34.27%
$20.9B
$217 Million 0.07% of portfolio
2,101
Q3 2024 New
$31B
$215 Million 0.07% of portfolio
3,927
Q3 2024 Reduced 24.52%
-
$206 Million 0.07% of portfolio
-
Q2 2024 Reduced 11.49%
$4.12B
$223 Million 0.07% of portfolio
2,567
Q3 2024 Reduced 81.85%
$81.6B
$230 Million 0.07% of portfolio
512
Q3 2024 New
$0
$195 Million 0.06% of portfolio
17,500
Q4 2023 New
$140B
$201 Million 0.06% of portfolio
343
Q3 2024 New
$2.62B
$115 Million 0.04% of portfolio
13,000
Q3 2024 Reduced 35.0%
$16.8M
$58.5 Million 0.02% of portfolio
25,000
Q4 2023 New
$652M
$66.3 Million 0.02% of portfolio
20,400
Q4 2023 New
$403M
$66.2 Million 0.02% of portfolio
14,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $312 Billion
  • Prior Value $300 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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