High Vista Strategies LLC Portfolio Holdings

High Vista Strategies LLC

  • $249 Million
  • Q2 2024

High Vista Strategies LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $249 Million distributed in 138 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 $33.4M, Insmed Inc with a value of $8.49M, Merus N.V. with a value of $6.91M, Salesforce, Inc. with a value of $5.45M, and Axsome Therapeutics, Inc. with a value of $5.01M.

Examining the 13F form we can see an decrease of $3.95M in the current position value, from $253M to 249M.

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 $249 Million
Healthcare: $99.3 Million
Technology: $44.8 Million
ETFs: $34.9 Million
Consumer Cyclical: $14.9 Million
Energy: $11.3 Million
Industrials: $11.2 Million
Consumer Defensive: $9.95 Million
Communication Services: $9.92 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74B
$1.67 Million 0.67% of portfolio
112,107
Q2 2024 Reduced 31.44%
$6.92B
$1.67 Million 0.67% of portfolio
24,337
Q1 2024 Added 154.97%
$119B
$1.61 Million 0.65% of portfolio
25,041
Q2 2024 Added 23.71%
$0
$1.57 Million 0.63% of portfolio
46,200
Q2 2024 Reduced 47.38%
$49.4B
$1.56 Million 0.63% of portfolio
121,061
Q2 2024 Added 20.51%
$2.73B
$1.58 Million 0.63% of portfolio
35,237
Q2 2024 Added 121.63%
$3.87B
$1.56 Million 0.62% of portfolio
40,083
Q2 2024 Added 179.81%
$8.72B
$1.55 Million 0.62% of portfolio
9,797
Q2 2024 Reduced 30.99%
$8.51B
$1.54 Million 0.62% of portfolio
7,400
Q2 2024 Added 48.0%
$217B
$1.52 Million 0.61% of portfolio
22,500
Q2 2024 Added 24.31%
$107B
$1.5 Million 0.6% of portfolio
52,147
Q2 2024 Added 22.85%
$644M
$1.46 Million 0.59% of portfolio
121,754
Q2 2024 New
$302B
$1.48 Million 0.59% of portfolio
12,000
Q2 2024 New
$1.48B
$1.43 Million 0.58% of portfolio
40,856
Q2 2024 Reduced 58.85%
$23.3B
$1.45 Million 0.58% of portfolio
15,600
Q2 2024 New
$53B
$1.38 Million 0.55% of portfolio
19,341
Q2 2024 Reduced 3.01%
$25B
$1.37 Million 0.55% of portfolio
14,600
Q2 2024 New
$834B
$1.36 Million 0.54% of portfolio
1,500
Q2 2024 New
$58.7B
$1.35 Million 0.54% of portfolio
2,400
Q2 2024 New
$8.09B
$1.34 Million 0.54% of portfolio
126,741
Q2 2024 Reduced 40.25%
$7.97B
$1.33 Million 0.53% of portfolio
8,700
Q2 2024 New
$8.02B
$1.3 Million 0.52% of portfolio
11,800
Q2 2024 Added 28.26%
$17.8B
$1.28 Million 0.51% of portfolio
8,000
Q2 2024 New
$25.7B
$1.24 Million 0.5% of portfolio
2,100
Q2 2024 New
$9.07B
$1.24 Million 0.5% of portfolio
48,300
Q2 2024 New
$5.97B
$1.25 Million 0.5% of portfolio
13,237
Q2 2024 Reduced 19.47%
$3.23B
$1.23 Million 0.49% of portfolio
229,725
Q2 2024 Reduced 6.59%
$61.4B
$1.23 Million 0.49% of portfolio
3,200
Q2 2024 Reduced 13.51%
$315B
$1.21 Million 0.49% of portfolio
1,800
Q2 2024 New
$28.9B
$1.2 Million 0.48% of portfolio
537,100
Q2 2024 Added 34.28%
$117B
$1.17 Million 0.47% of portfolio
8,900
Q2 2024 Reduced 33.58%
$187B
$1.17 Million 0.47% of portfolio
11,500
Q2 2024 Reduced 23.84%
$41.7B
$1.18 Million 0.47% of portfolio
4,600
Q2 2024 Added 4.55%
$284B
$1.16 Million 0.46% of portfolio
16,057
Q2 2024 Added 3.88%
$3.22B
$1.14 Million 0.46% of portfolio
95,130
Q2 2024 Added 36.23%
$265B
$1.12 Million 0.45% of portfolio
6,900
Q2 2024 Added 2.99%
$3.7B
$1.13 Million 0.45% of portfolio
44,572
Q2 2024 Reduced 21.2%
$7.21B
$1.08 Million 0.43% of portfolio
4,400
Q2 2024 New
$322M
$1.01 Million 0.4% of portfolio
148,200
Q3 2023 Reduced 17.52%
$1.93B
$977,000 0.39% of portfolio
23,332
Q2 2024 New
$894M
$904,000 0.36% of portfolio
77,821
Q2 2024 New
$1.73B
$762,000 0.31% of portfolio
179,799
Q2 2024 Reduced 25.16%
$2.19B
$735,000 0.29% of portfolio
21,229
Q1 2024 Reduced 25.14%
$8.78B
$723,000 0.29% of portfolio
46,857
Q2 2024 Reduced 46.67%
$1.43B
$690,000 0.28% of portfolio
20,208
Q1 2024 New
$3.63B
$709,000 0.28% of portfolio
2,534
Q1 2024 Added 77.08%
$8.07B
$617,000 0.25% of portfolio
4,527
Q1 2024 Added 60.08%
$12.1B
$634,000 0.25% of portfolio
19,029
Q2 2024 Reduced 26.61%
$33.8B
$632,000 0.25% of portfolio
2,602
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $249 Million
  • Prior Value $253 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 34 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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