Vista Capital Partners, Inc. Portfolio Holdings

Vista Capital Partners, Inc.

  • $5.49 Billion
  • Q3 2024

Vista Capital Partners, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.49 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $4.63B, Vanguard Total Stock Market Et with a value of $326M, Vanguard Value ETF with a value of $142M, Vanguard Specialized Funds Van with a value of $118M, and Vanguard Growth ETF with a value of $85.8M.

Examining the 13F form we can see an increase of $561M in the current position value, from $4.93B to 5.49B.

Below you can find more details about Vista Capital Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.49 Billion
Financial Services: $4.63 Billion
ETFs: $803 Million
Technology: $24 Million
Healthcare: $10.4 Million
Consumer Cyclical: $9.45 Million
Consumer Defensive: $2.66 Million
Communication Services: $1.82 Million
Utilities: $1.82 Million
Other: $2.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$4.63 Billion 84.36% of portfolio
6,706
Q3 2024 Reduced 0.46%
$0
$326 Million 5.93% of portfolio
1,149,859
Q3 2024 Reduced 0.93%
$0
$142 Million 2.59% of portfolio
813,659
Q3 2024 Reduced 2.48%
$0
$118 Million 2.14% of portfolio
1,208,202
Q3 2024 Added 0.01%
$0
$85.8 Million 1.56% of portfolio
223,608
Q3 2024 Reduced 3.29%
$0
$65.7 Million 1.2% of portfolio
277,080
Q3 2024 Reduced 2.78%
$3.25T
$12.6 Million 0.23% of portfolio
29,281
Q3 2024 Added 0.75%
$0
$12.4 Million 0.23% of portfolio
187,058
Q3 2024 Reduced 1.45%
$4.09T
$8.65 Million 0.16% of portfolio
37,138
Q3 2024 Added 0.71%
$138B
$6.98 Million 0.13% of portfolio
19,333
Q3 2024 Reduced 0.11%
$0
$6.03 Million 0.11% of portfolio
175,745
Q3 2024 Added 0.86%
$0
$5.7 Million 0.1% of portfolio
9,940
Q3 2024 Reduced 1.06%
$0
$4.89 Million 0.09% of portfolio
9,271
Q3 2024 Reduced 1.1%
$0
$3.73 Million 0.07% of portfolio
160,896
Q3 2024 Reduced 1.0%
$101B
$3.52 Million 0.06% of portfolio
36,061
Q3 2024 Added 8.82%
$0
$2.89 Million 0.05% of portfolio
7,709
Q1 2024 Reduced 1.61%
$422B
$2.34 Million 0.04% of portfolio
2,638
Q3 2024 Added 2.81%
$2.29T
$1.99 Million 0.04% of portfolio
10,689
Q3 2024 Added 10.31%
$0
$1.65 Million 0.03% of portfolio
26,780
Q3 2024 Reduced 0.1%
$730B
$1.52 Million 0.03% of portfolio
1,719
Q3 2024 Added 60.8%
$0
$1.71 Million 0.03% of portfolio
2,966
Q3 2024 Reduced 11.09%
$0
$1.52 Million 0.03% of portfolio
5,787
Q3 2024 Reduced 5.89%
$0
$1.4 Million 0.03% of portfolio
21,451
Q3 2024 Reduced 0.96%
$96.9B
$1.66 Million 0.03% of portfolio
18,812
Q3 2024 Reduced 4.25%
$0
$1.44 Million 0.03% of portfolio
7,607
Q3 2023 Reduced 20.75%
$4.38B
$1.04 Million 0.02% of portfolio
21,644
Q2 2024 Added 0.01%
$0
$1.32 Million 0.02% of portfolio
4,026
Q2 2020 Reduced 16.94%
$16B
$902,000 0.02% of portfolio
18,000
Q1 2024 Added 4.35%
$0
$834,000 0.02% of portfolio
3,777
Q3 2024 Added 21.02%
$0
$863,000 0.02% of portfolio
32,176
Q3 2024 New
$0
$1.04 Million 0.02% of portfolio
13,247
Q3 2024 New
$1.17T
$833,000 0.02% of portfolio
4,983
Q3 2024 Added 3.45%
$336B
$1.15 Million 0.02% of portfolio
9,491
Q3 2024 Added 59.35%
$0
$814,000 0.01% of portfolio
1,668
Q2 2024 Added 3.03%
$0
$679,000 0.01% of portfolio
5,674
Q3 2024 Added 2.23%
$0
$325,000 0.01% of portfolio
2,540
Q2 2024 Reduced 8.1%
$1.32T
$341,000 0.01% of portfolio
596
Q3 2024 Added 31.86%
$468B
$361,000 0.01% of portfolio
618
Q3 2024 Reduced 3.29%
$0
$416,000 0.01% of portfolio
2,072
Q3 2024 Reduced 7.25%
$0
$667,000 0.01% of portfolio
13,280
Q3 2024 New
$0
$463,000 0.01% of portfolio
8,779
Q3 2024 New
$60.5B
$305,000 0.01% of portfolio
1,962
Q3 2024 Added 0.1%
$0
$323,000 0.01% of portfolio
1,779
Q3 2024 Added 27.62%
$0
$279,000 0.01% of portfolio
5,839
Q3 2024 New
$1.33T
$508,000 0.01% of portfolio
1,942
Q3 2024 Added 0.26%
$90.2B
$779,000 0.01% of portfolio
8,641
Q3 2024 Reduced 1.17%
$121B
$347,000 0.01% of portfolio
2,271
Q3 2024 Added 0.04%
$0
$294,000 0.01% of portfolio
2,076
Q2 2024 Reduced 6.11%
$0
$427,000 0.01% of portfolio
8,307
Q3 2024 Reduced 7.35%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $5.49 Billion
  • Prior Value $4.93 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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