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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44B
$30.7 Million 12.67% of portfolio
1,436,136
Q2 2023 Added 3,287.43%

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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