Vista Investment Partners LLC Portfolio Holdings

Vista Investment Partners LLC

  • $294 Billion
  • Q1 2024

Vista Investment Partners LLC has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $294 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $12.1B, Spdr S&P 500 ETF Trust with a value of $9.53B, Chevron Corp with a value of $8.71B, Kla Corp with a value of $8.68B, and Apple Inc. with a value of $7.97B.

Examining the 13F form we can see an increase of $21.1B in the current position value, from $273B to 294B.

Vista Investment Partners LLC is based out at Oklahoma City, OK

Below you can find more details about Vista Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $294 Billion
Industrials: $44.1 Billion
Technology: $38.8 Billion
Energy: $37.8 Billion
Healthcare: $35 Billion
Consumer Cyclical: $29.5 Billion
Consumer Defensive: $28.5 Billion
Financial Services: $25.3 Billion
ETFs: $17.9 Billion
Other: $30.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$489B
$12.1 Billion 4.12% of portfolio
104,282
Q1 2024 Added 8.37%
$0
$9.53 Billion 3.24% of portfolio
18,221
Q1 2024 Added 6.71%
$318B
$8.71 Billion 2.96% of portfolio
55,211
Q1 2024 Reduced 5.08%
$108B
$8.68 Billion 2.95% of portfolio
12,426
Q1 2024 Added 0.51%
$3.09T
$7.97 Billion 2.71% of portfolio
46,480
Q1 2024 Reduced 12.84%
$17.2B
$7.8 Billion 2.65% of portfolio
52,589
Q1 2024 Added 0.24%
$3.13B
$6.97 Billion 2.37% of portfolio
347,631
Q4 2023 New
$3.09T
$6.64 Billion 2.26% of portfolio
15,778
Q1 2024 Added 2.77%
$8.49B
$6.64 Billion 2.26% of portfolio
103,034
Q1 2024 Reduced 0.07%
$102B
$6.3 Billion 2.14% of portfolio
25,244
Q1 2024 Added 0.6%
$426B
$5.55 Billion 1.89% of portfolio
11,518
Q1 2024 Added 0.23%
$7.27B
$5.43 Billion 1.85% of portfolio
158,230
Q1 2024 Added 0.19%
$285B
$5.36 Billion 1.82% of portfolio
29,448
Q1 2024 Added 0.4%
$6.29B
$5.3 Billion 1.8% of portfolio
27,868
Q1 2024 Added 0.22%
$60.5B
$5.19 Billion 1.76% of portfolio
4,596
Q1 2024 Added 0.33%
$68.3B
$5.08 Billion 1.73% of portfolio
9,135
Q1 2024 Added 0.66%
$173B
$4.59 Billion 1.56% of portfolio
109,336
Q1 2024 Reduced 2.23%
$178B
$4.55 Billion 1.55% of portfolio
13,130
Q1 2024 Added 0.3%
$179B
$4.49 Billion 1.53% of portfolio
12,247
Q1 2024 Added 1.03%
$383B
$4.46 Billion 1.52% of portfolio
28,184
Q1 2024 Added 0.82%
$343B
$4.37 Billion 1.48% of portfolio
11,381
Q1 2024 Added 0.25%
$238B
$4.32 Billion 1.47% of portfolio
24,710
Q1 2024 Added 0.47%
$316B
$4.33 Billion 1.47% of portfolio
34,483
Q1 2024 Added 0.42%
$79.4B
$4.02 Billion 1.37% of portfolio
23,780
Q1 2024 Reduced 0.67%
Thomson Reuters Corp.
-
$3.93 Billion 1.34% of portfolio
-
Q1 2024 Added 0.7%
$37.5B
$3.88 Billion 1.32% of portfolio
67,932
Q1 2024 Added 0.95%
$779B
$3.8 Billion 1.29% of portfolio
4,879
Q1 2024 Added 0.72%
$0
$3.72 Billion 1.27% of portfolio
8,383
Q1 2024 Added 5.2%
$11.9B
$3.62 Billion 1.23% of portfolio
47,832
Q1 2024 Added 0.55%
$136B
$3.51 Billion 1.19% of portfolio
17,091
Q1 2024 Added 0.87%
$20.2B
$3.33 Billion 1.13% of portfolio
6,374
Q1 2024 Added 0.76%
$43.3B
$3.24 Billion 1.1% of portfolio
26,385
Q1 2024 Added 1.01%
$113B
$3.21 Billion 1.09% of portfolio
7,825
Q1 2024 Added 1.23%
$112B
$3.1 Billion 1.06% of portfolio
11,975
Q1 2024 Added 56.74%
$36.2B
$3.06 Billion 1.04% of portfolio
38,224
Q1 2024 Added 14.83%
$14.5B
$3.02 Billion 1.03% of portfolio
7,607
Q1 2024 Added 1.48%
$46.6B
$2.96 Billion 1.01% of portfolio
2,911
Q1 2024 Reduced 1.42%
$75B
$2.97 Billion 1.01% of portfolio
11,787
Q1 2024 Added 0.75%
$539B
$2.74 Billion 0.93% of portfolio
6,514
Q4 2023 New
$190B
$2.68 Billion 0.91% of portfolio
9,506
Q1 2024 Reduced 0.49%
$97.5B
$2.66 Billion 0.9% of portfolio
7,963
Q1 2024 Added 1.66%
$2.73T
$2.47 Billion 0.84% of portfolio
2,733
Q1 2024 Added 1.45%
$25.7B
$2.42 Billion 0.82% of portfolio
65,089
Q1 2024 New
$161B
$2.2 Billion 0.75% of portfolio
79,232
Q1 2024 Added 5.34%
$594B
$2.13 Billion 0.72% of portfolio
10,616
Q1 2024 Added 1.06%
$8.84B
$2.09 Billion 0.71% of portfolio
36,776
Q1 2024 New
$0
$1.88 Billion 0.64% of portfolio
19,878
Q1 2024 New
$390B
$1.85 Billion 0.63% of portfolio
11,386
Q1 2024 Added 12.3%
$178B
$1.83 Billion 0.62% of portfolio
30,407
Q1 2024 Added 201.15%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $294 Billion
  • Prior Value $273 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Vista Investment Partners LLC Portfolio

Follow Vista Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vista Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email