High Vista Strategies LLC Portfolio Holdings

High Vista Strategies LLC

  • $255 Million
  • Q3 2024

High Vista Strategies LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Million distributed in 142 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 $32M, Amazon Com Inc with a value of $6M, Vaxcyte, Inc. with a value of $5.1M, Arcellx, Inc. with a value of $4.6M, and Catalent, Inc. with a value of $4.58M.

Examining the 13F form we can see an increase of $6.14M in the current position value, from $249M to 255M.

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 $255 Million
Healthcare: $112 Million
Technology: $43.1 Million
ETFs: $33.7 Million
Consumer Cyclical: $23.2 Million
Financial Services: $12.6 Million
Industrials: $9.41 Million
Communication Services: $6.98 Million
Consumer Defensive: $6.83 Million
Other: $6.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.47B
$32 Million 12.53% of portfolio
1,436,136
Q2 2023 Added 3,287.43%
$2.29T
$6 Million 2.35% of portfolio
32,193
Q3 2024 Added 78.92%
$5.13B
$5.1 Million 2.0% of portfolio
44,661
Q3 2024 Added 38.21%
$3.3B
$4.6 Million 1.8% of portfolio
55,139
Q3 2024 Added 8.03%
$11.4B
$4.58 Million 1.79% of portfolio
75,600
Q2 2024 New
$344B
$4.54 Million 1.78% of portfolio
16,585
Q3 2024 Reduced 21.71%
$12.1B
$4.47 Million 1.75% of portfolio
114,700
Q1 2024 New
$2.53B
$4.41 Million 1.73% of portfolio
130,200
Q2 2024 New
$759M
$4.21 Million 1.65% of portfolio
185,240
Q3 2024 Reduced 6.67%
$29.5B
$4.07 Million 1.6% of portfolio
12,800
Q1 2024 New
$15.6B
$4.05 Million 1.59% of portfolio
37,680
Q3 2024 Added 47.88%
$2.04B
$4.02 Million 1.58% of portfolio
89,508
Q3 2024 Added 321.63%
$39.7B
$3.92 Million 1.54% of portfolio
28,900
Q4 2023 New
$34.5B
$3.88 Million 1.52% of portfolio
7,154
Q3 2024 Added 8.33%
$2.74B
$3.79 Million 1.48% of portfolio
39,250
Q3 2023 New
$3.89B
$3.73 Million 1.46% of portfolio
41,542
Q3 2024 Reduced 33.2%
$10.4B
$3.49 Million 1.37% of portfolio
188,753
Q2 2023 Added 22.57%
$9.54B
$3.32 Million 1.3% of portfolio
45,447
Q3 2024 Reduced 64.15%
$2.91B
$3.3 Million 1.29% of portfolio
77,700
Q3 2023 New
$141B
$3.25 Million 1.27% of portfolio
10,101
Q3 2024 New
$436M
$3.16 Million 1.24% of portfolio
139,544
Q3 2024 Added 9.66%
$3.25T
$3.12 Million 1.22% of portfolio
7,258
Q3 2024 Reduced 20.75%
$311M
$3.03 Million 1.19% of portfolio
114,548
Q3 2024 Reduced 3.66%
$439M
$3.03 Million 1.18% of portfolio
52,107
Q3 2024 Added 32.9%
$3.62B
$2.97 Million 1.16% of portfolio
29,018
Q3 2024 Added 1.12%
$2.41B
$2.9 Million 1.14% of portfolio
73,762
Q3 2024 Added 1.44%
$247M
$2.53 Million 0.99% of portfolio
212,185
Q3 2024 Reduced 14.4%
$3.86B
$2.52 Million 0.99% of portfolio
55,562
Q3 2024 Added 38.62%
$516M
$2.44 Million 0.95% of portfolio
225,633
Q3 2024 Reduced 19.73%
$1.94B
$2.37 Million 0.93% of portfolio
88,838
Q3 2024 New
$1.24B
$2.35 Million 0.92% of portfolio
65,482
Q3 2024 New
$5.33B
$2.2 Million 0.86% of portfolio
19,337
Q3 2024 Added 46.08%
$1.89B
$2.2 Million 0.86% of portfolio
43,541
Q3 2024 Added 3.06%
$218B
$2.16 Million 0.85% of portfolio
20,357
Q3 2024 Added 26.78%
$1.17T
$2.1 Million 0.82% of portfolio
12,536
Q3 2024 Added 9.62%
$1.1B
$2.06 Million 0.81% of portfolio
147,233
Q3 2024 Reduced 32.9%
$3.02B
$2.02 Million 0.79% of portfolio
121,607
Q3 2024 Added 8.47%
$22B
$2.02 Million 0.79% of portfolio
11,181
Q3 2024 Added 5.67%
$3.07B
$1.96 Million 0.77% of portfolio
37,426
Q3 2024 Added 160.59%
$208M
$1.93 Million 0.76% of portfolio
533,024
Q3 2024 Added 2.74%
$1.05B
$1.91 Million 0.75% of portfolio
149,800
Q3 2024 Added 11.29%
$9.84B
$1.91 Million 0.75% of portfolio
6,000
Q3 2024 New
$62.2B
$1.88 Million 0.74% of portfolio
19,941
Q3 2024 Added 3.1%
$39.1B
$1.89 Million 0.74% of portfolio
37,200
Q3 2024 New
$171B
$1.87 Million 0.73% of portfolio
15,400
Q3 2024 Reduced 12.0%
$53.1B
$1.84 Million 0.72% of portfolio
7,500
Q3 2024 New
$519B
$1.85 Million 0.72% of portfolio
6,727
Q3 2024 Reduced 24.64%
$27.8B
$1.82 Million 0.71% of portfolio
88,900
Q3 2024 New
$1.61B
$1.81 Million 0.71% of portfolio
162,708
Q3 2024 Added 4.19%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $255 Million
  • Prior Value $249 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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