High Vista Strategies LLC Portfolio Holdings

High Vista Strategies LLC

  • $242 Million
  • Q4 2024

High Vista Strategies LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $242 Million distributed in 137 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 $30.7M, Amazon Com Inc with a value of $7.5M, Hashi Corp, Inc. with a value of $4.45M, Microsoft Corp with a value of $4.45M, and Ansys Inc with a value of $4.32M.

Examining the 13F form we can see an decrease of $13.1M in the current position value, from $255M to 242M.

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 $242 Million
Healthcare: $99.7 Million
Technology: $43.8 Million
ETFs: $30.7 Million
Consumer Cyclical: $19.3 Million
Financial Services: $12.4 Million
Communication Services: $11.7 Million
Industrials: $9.09 Million
Consumer Defensive: $7.78 Million
Other: $6.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3B
$30.7 Million 12.67% of portfolio
1,436,136
Q2 2023 Added 3,287.43%
$1.88T
$7.5 Million 3.1% of portfolio
34,193
Q4 2024 Added 6.21%
$2.56B
$4.45 Million 1.84% of portfolio
130,200
Q2 2024 New
$2.95T
$4.45 Million 1.84% of portfolio
10,558
Q4 2024 Added 45.47%
$28B
$4.32 Million 1.78% of portfolio
12,800
Q1 2024 New
$11.8B
$4.3 Million 1.77% of portfolio
114,700
Q1 2024 New
$40B
$3.84 Million 1.59% of portfolio
28,900
Q4 2023 New
$1.46B
$3.81 Million 1.57% of portfolio
298,536
Q4 2024 Added 83.48%
$1.36B
$3.73 Million 1.54% of portfolio
69,715
Q4 2024 Added 197.01%
$11.8B
$3.71 Million 1.53% of portfolio
188,753
Q2 2023 Added 22.57%
$2.13B
$3.66 Million 1.51% of portfolio
44,661
Q3 2024 Added 38.21%
$3.08B
$3.56 Million 1.47% of portfolio
39,250
Q3 2023 New
$35.7B
$3.53 Million 1.46% of portfolio
5,747
Q4 2024 Reduced 19.67%
$2B
$3.47 Million 1.43% of portfolio
108,714
Q4 2024 Added 202.19%
$12.2B
$3.38 Million 1.4% of portfolio
25,780
Q4 2024 Reduced 31.58%
$2.84B
$3.34 Million 1.38% of portfolio
43,804
Q4 2024 Reduced 20.56%
$269B
$3.2 Million 1.32% of portfolio
9,585
Q4 2024 Reduced 42.21%
$3.26B
$3.12 Million 1.29% of portfolio
39,876
Q4 2024 Added 37.42%
$1.25T
$3.13 Million 1.29% of portfolio
5,300
Q4 2024 New
$275M
$3.01 Million 1.24% of portfolio
114,548
Q3 2024 Reduced 3.66%
$533M
$2.96 Million 1.22% of portfolio
154,563
Q4 2024 Reduced 16.56%
$5.06B
$2.88 Million 1.19% of portfolio
94,118
Q4 2024 New
$2.39B
$2.62 Million 1.08% of portfolio
66,788
Q4 2024 Reduced 9.45%
$979B
$2.52 Million 1.04% of portfolio
13,236
Q4 2024 Added 5.58%
$3.57B
$2.5 Million 1.03% of portfolio
57,246
Q4 2024 Added 3.03%
$2.89B
$2.48 Million 1.03% of portfolio
68,758
Q4 2024 Added 91.78%
$2.24B
$2.41 Million 1.0% of portfolio
62,518
Q4 2024 Reduced 30.15%
$897M
$2.39 Million 0.99% of portfolio
203,510
Q4 2024 Added 12.47%
$2.07B
$2.31 Million 0.96% of portfolio
55,039
Q4 2024 Reduced 25.6%
$1.48B
$2.31 Million 0.95% of portfolio
43,541
Q3 2024 Added 3.06%
$17.2B
$2.23 Million 0.92% of portfolio
101,300
Q4 2024 Added 19.04%
$977M
$2.21 Million 0.91% of portfolio
82,732
Q4 2024 Reduced 6.87%
$649M
$2.21 Million 0.91% of portfolio
52,197
Q4 2024 Added 137.15%
$330M
$2.18 Million 0.9% of portfolio
279,673
Q4 2024 Added 23.95%
$864B
$2.19 Million 0.9% of portfolio
11,100
Q4 2024 Added 7.77%
$78B
$2.11 Million 0.87% of portfolio
9,100
Q4 2024 Added 2.25%
$3.63B
$2.09 Million 0.86% of portfolio
37,426
Q3 2024 Added 160.59%
$565B
$2.03 Million 0.84% of portfolio
6,427
Q4 2024 Reduced 4.46%
$30.5B
$2.02 Million 0.83% of portfolio
15,600
Q4 2024 Added 8.33%
$9.67B
$1.91 Million 0.79% of portfolio
27,612
Q4 2024 Reduced 39.24%
$607M
$1.85 Million 0.76% of portfolio
78,420
Q4 2024 Added 19.76%
$316B
$1.77 Million 0.73% of portfolio
20,857
Q4 2024 Added 2.46%
$244M
$1.74 Million 0.72% of portfolio
124,430
Q4 2024 Reduced 10.83%
$237B
$1.75 Million 0.72% of portfolio
29,600
Q4 2024 Reduced 7.21%
$22.5B
$1.73 Million 0.71% of portfolio
17,800
Q4 2024 New
$135B
$1.73 Million 0.71% of portfolio
27,041
Q4 2024 Reduced 1.46%
$117B
$1.69 Million 0.7% of portfolio
56,547
Q4 2024 Reduced 1.57%
$26.7B
$1.66 Million 0.69% of portfolio
27,500
Q4 2024 Reduced 26.08%
$18.2B
$1.61 Million 0.67% of portfolio
8,781
Q4 2024 Reduced 21.46%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $242 Million
  • Prior Value $255 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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