High Vista Strategies LLC Portfolio Holdings

High Vista Strategies LLC

  • $253 Million
  • Q1 2024

High Vista Strategies LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $253 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Db Commodity Index Tracking Fund with a value of $33M, Merus N.V. with a value of $5.48M, Microsoft Corp with a value of $5.16M, Arcellx, Inc. with a value of $5.02M, and Xpo Logistics, Inc. with a value of $4.68M.

Examining the 13F form we can see an increase of $690K in the current position value, from $252M to 253M.

High Vista Strategies LLC is based out at Boston, MA

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

Portfolio value $253 Million
Healthcare: $102 Million
ETFs: $35.8 Million
Technology: $33.8 Million
Consumer Cyclical: $19.6 Million
Industrials: $17.8 Million
Financial Services: $10.9 Million
Consumer Defensive: $10.9 Million
Communication Services: $9.94 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65B
$33 Million 13.03% of portfolio
1,436,136
Q2 2023 Added 3,287.43%
$2.6B
$5.48 Million 2.16% of portfolio
121,680
Q1 2024 Reduced 8.9%
$3.36T
$5.16 Million 2.04% of portfolio
12,258
Q1 2024 Reduced 15.22%
$2.36B
$5.02 Million 1.98% of portfolio
72,230
Q4 2023 Reduced 7.43%
$12.1B
$4.68 Million 1.85% of portfolio
38,380
Q1 2024 Added 47.73%
$3.45B
$4.51 Million 1.78% of portfolio
60,011
Q1 2024 Added 10.96%
$28.2B
$4.44 Million 1.76% of portfolio
12,800
Q1 2024 New
$46.4B
$4.41 Million 1.74% of portfolio
28,900
Q4 2023 New
$1.74B
$4.36 Million 1.72% of portfolio
99,292
Q1 2024 Reduced 21.72%
$11.5B
$4.25 Million 1.68% of portfolio
114,700
Q1 2024 New
$0
$4.12 Million 1.63% of portfolio
78,900
Q4 2023 New
$6.16B
$4.11 Million 1.62% of portfolio
97,200
Q4 2023 Added 290.57%
$10.6B
$4.05 Million 1.6% of portfolio
188,753
Q2 2023 Added 22.57%
$594M
$3.94 Million 1.56% of portfolio
158,293
Q4 2023 Added 71.25%
$3.39B
$3.87 Million 1.53% of portfolio
48,527
Q1 2024 Reduced 22.06%
$242B
$3.82 Million 1.51% of portfolio
12,679
Q1 2024 Reduced 15.35%
$1.9T
$3.62 Million 1.43% of portfolio
20,093
Q1 2024 Added 157.83%
$4.4B
$3.52 Million 1.39% of portfolio
77,700
Q3 2023 New
$509M
$3.48 Million 1.37% of portfolio
198,484
Q4 2023 Added 89.47%
$9.44B
$3.44 Million 1.36% of portfolio
126,780
Q4 2023 Added 58.48%
$2.3B
$3.13 Million 1.24% of portfolio
72,715
Q1 2024 Added 40.37%
$1.47B
$3 Million 1.19% of portfolio
59,769
Q3 2023 Reduced 53.93%
$149B
$2.96 Million 1.17% of portfolio
30,300
Q1 2024 Added 50.0%
$281M
$2.86 Million 1.13% of portfolio
118,899
Q2 2023 Added 27.33%
$474M
$2.81 Million 1.11% of portfolio
247,880
Q3 2023 Reduced 15.19%
$0
$2.78 Million 1.1% of portfolio
87,800
Q1 2024 New
$159B
$2.75 Million 1.08% of portfolio
757
Q1 2024 Added 15.22%
$25B
$2.66 Million 1.05% of portfolio
6,745
Q1 2024 Added 532.15%
$1.18B
$2.6 Million 1.03% of portfolio
39,208
Q1 2024 New
$2.27B
$2.51 Million 0.99% of portfolio
50,987
Q1 2024 New
$447B
$2.49 Million 0.98% of portfolio
8,927
Q1 2024 Reduced 27.58%
$259M
$2.44 Million 0.96% of portfolio
167,900
Q1 2024 New
$8.14B
$2.43 Million 0.96% of portfolio
14,197
Q1 2024 Added 17.36%
$2.34B
$2.38 Million 0.94% of portfolio
163,507
Q1 2024 Added 14.74%
$1.03B
$2.27 Million 0.9% of portfolio
180,400
Q1 2024 Added 18.84%
$1.56B
$2.26 Million 0.89% of portfolio
34,762
Q1 2024 Reduced 16.49%
$7.63B
$2.24 Million 0.88% of portfolio
212,118
Q1 2024 Added 286.16%
$175B
$2.22 Million 0.87% of portfolio
12,621
Q1 2024 Reduced 25.85%
$1.15T
$2.18 Million 0.86% of portfolio
4,490
Q1 2024 Reduced 34.83%
$1.3B
$2.11 Million 0.83% of portfolio
51,122
Q1 2024 New
$7.29B
$2.04 Million 0.81% of portfolio
36,385
Q1 2024 Reduced 17.88%
$1.42B
$1.94 Million 0.77% of portfolio
156,161
Q4 2023 Added 17.41%
$6.75B
$1.93 Million 0.76% of portfolio
6,401
Q1 2024 Added 23.07%
$178B
$1.93 Million 0.76% of portfolio
2,963
Q1 2024 Reduced 6.32%
$547M
$1.89 Million 0.75% of portfolio
281,093
Q4 2023 Added 41.55%
$1.13T
$1.88 Million 0.74% of portfolio
12,336
Q1 2024 Reduced 6.09%
$654M
$1.75 Million 0.69% of portfolio
88,688
Q4 2023 New
$3.47B
$1.75 Million 0.69% of portfolio
56,562
Q1 2024 Added 26.9%
$43.1B
$1.71 Million 0.68% of portfolio
62,465
Q1 2024 Added 24.27%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $253 Million
  • Prior Value $252 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 40 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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