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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37B
$608 Million 0.19% of portfolio
12,669
Q3 2024 Added 40.95%
$1.21B
$541 Million 0.17% of portfolio
41,175
Q2 2024 New
$1.26B
$484 Million 0.15% of portfolio
19,843
Q3 2024 Reduced 28.88%
$1.63B
$386 Million 0.12% of portfolio
17,703
Q3 2024 Reduced 0.41%
$653M
$66.3 Million 0.02% of portfolio
20,400
Q4 2023 New
$433M
$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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