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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$1.61 Million 0.66% of portfolio
2,563
Q4 2024 Reduced 10.48%
$5.79B
$1.57 Million 0.65% of portfolio
54,446
Q4 2024 New
$1.57B
$1.58 Million 0.65% of portfolio
54,190
Q4 2024 Added 333.38%
$9.71B
$1.56 Million 0.64% of portfolio
18,400
Q4 2024 New
$71.5B
$1.54 Million 0.64% of portfolio
14,541
Q4 2024 Reduced 27.08%
$12.9B
$1.55 Million 0.64% of portfolio
26,000
Q4 2024 Added 4.0%
$34.9B
$1.53 Million 0.63% of portfolio
69,700
Q4 2024 New
$1.94B
$1.5 Million 0.62% of portfolio
62,000
Q4 2024 New
$17.8B
$1.49 Million 0.62% of portfolio
17,300
Q4 2024 Added 10.9%
$1.81B
$1.48 Million 0.61% of portfolio
28,911
Q3 2024 Reduced 17.95%
$5.09B
$1.45 Million 0.6% of portfolio
17,124
Q4 2024 Reduced 58.78%
$4.67B
$1.46 Million 0.6% of portfolio
47,000
Q4 2024 New
$267B
$1.46 Million 0.6% of portfolio
10,900
Q4 2024 New
$52.9B
$1.43 Million 0.59% of portfolio
6,200
Q4 2024 Reduced 27.91%
$21.3B
$1.4 Million 0.58% of portfolio
732,200
Q4 2024 Added 25.08%
$233B
$1.38 Million 0.57% of portfolio
11,500
Q4 2024 Added 5.5%
$30.5B
$1.37 Million 0.57% of portfolio
6,200
Q4 2024 New
$5.03B
$1.35 Million 0.56% of portfolio
13,237
Q4 2024 Reduced 31.55%
$7.45B
$1.36 Million 0.56% of portfolio
115,326
Q3 2024 Reduced 9.01%
$1.78B
$1.37 Million 0.56% of portfolio
83,600
Q4 2024 New
$45.2B
$1.32 Million 0.55% of portfolio
9,600
Q4 2024 New
$0
$1.34 Million 0.55% of portfolio
56,200
Q4 2024 Added 22.17%
$2.6B
$1.34 Million 0.55% of portfolio
168,330
Q4 2024 Added 18.6%
$43.3B
$1.32 Million 0.55% of portfolio
16,400
Q4 2024 New
$145B
$1.31 Million 0.54% of portfolio
21,700
Q4 2024 Added 23.3%
$48.8B
$1.32 Million 0.54% of portfolio
5,100
Q4 2024 New
$3.15B
$1.32 Million 0.54% of portfolio
72,107
Q4 2024 Reduced 40.7%
$4.65B
$1.28 Million 0.53% of portfolio
46,500
Q4 2024 Reduced 32.66%
$332B
$1.28 Million 0.53% of portfolio
5,800
Q4 2024 Reduced 9.38%
$335M
$1.29 Million 0.53% of portfolio
74,000
Q4 2024 Reduced 31.54%
$36B
$1.3 Million 0.53% of portfolio
125,061
Q4 2024 Added 7.11%
$26B
$1.27 Million 0.52% of portfolio
600
Q4 2024 Added 20.0%
$19.4B
$1.26 Million 0.52% of portfolio
58,900
Q4 2024 Reduced 33.75%
$176M
$1.25 Million 0.52% of portfolio
533,024
Q3 2024 Added 2.74%
$186M
$1.24 Million 0.51% of portfolio
212,185
Q3 2024 Reduced 14.4%
$843M
$1.23 Million 0.51% of portfolio
47,728
Q4 2024 New
$188B
$1.25 Million 0.51% of portfolio
11,200
Q4 2024 New
$202B
$1.2 Million 0.5% of portfolio
2,700
Q4 2024 Added 50.0%
$5.85B
$1.18 Million 0.49% of portfolio
35,200
Q4 2024 New
$934M
$1.11 Million 0.46% of portfolio
58,001
Q3 2024 Added 13.46%
$3.74B
$1.1 Million 0.45% of portfolio
23,739
Q3 2024 Reduced 26.84%
$7.17B
$950,000 0.39% of portfolio
86,100
Q4 2024 New
$7.71B
$835,000 0.34% of portfolio
6,072
Q4 2024 New
$281M
$824,000 0.34% of portfolio
52,107
Q3 2024 Added 32.9%
$1.49B
$772,000 0.32% of portfolio
46,116
Q3 2024 New
$12.9B
$764,000 0.32% of portfolio
4,828
Q4 2024 Added 40.35%
$589M
$727,000 0.3% of portfolio
85,241
Q4 2024 Added 31.09%
$131M
$730,000 0.3% of portfolio
130,966
Q3 2024 Reduced 11.63%
$814M
$734,000 0.3% of portfolio
31,942
Q4 2024 New

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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