Vista Investment Partners LLC Portfolio Holdings

Vista Investment Partners LLC

  • $312 Billion
  • Q3 2024

Vista Investment Partners LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $312 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $12.3B, Apple Inc. with a value of $11B, Spdr S&P 500 ETF Trust with a value of $9.95B, Sprouts Farmers Market, Inc. with a value of $9.6B, and Alliance Resource Partners LP with a value of $8.69B.

Examining the 13F form we can see an increase of $12.4B in the current position value, from $300B to 312B.

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 $312 Billion
Technology: $45 Billion
Industrials: $40.4 Billion
Energy: $39.3 Billion
Healthcare: $36.5 Billion
Consumer Cyclical: $35.5 Billion
Financial Services: $34.1 Billion
Consumer Defensive: $32.8 Billion
ETFs: $16.8 Billion
Other: $24.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$508B
$12.3 Billion 3.93% of portfolio
104,610
Q3 2024 Added 0.07%
$3.69T
$11 Billion 3.53% of portfolio
47,320
Q3 2024 Added 0.26%
$0
$9.95 Billion 3.19% of portfolio
17,345
Q3 2024 Reduced 0.4%
$15.8B
$9.6 Billion 3.07% of portfolio
86,918
Q3 2024 Reduced 15.88%
$3.62B
$8.69 Billion 2.78% of portfolio
347,631
Q4 2023 New
$318B
$7.82 Billion 2.5% of portfolio
53,111
Q3 2024 Reduced 1.06%
$127B
$7.06 Billion 2.26% of portfolio
25,528
Q3 2024 Added 0.3%
$90.6B
$6.85 Billion 2.19% of portfolio
8,843
Q3 2024 Reduced 28.77%
$3.11T
$6.12 Billion 1.96% of portfolio
14,227
Q3 2024 Reduced 6.32%
$8.77B
$6.02 Billion 1.93% of portfolio
146,795
Q3 2024 Added 0.11%
$518B
$5.93 Billion 1.9% of portfolio
34,784
Q3 2024 Added 0.25%
$90.8B
$5.82 Billion 1.86% of portfolio
9,215
Q3 2024 Added 0.22%
$497B
$5.74 Billion 1.84% of portfolio
11,629
Q3 2024 Reduced 0.06%
$313B
$5.69 Billion 1.82% of portfolio
28,796
Q3 2024 Reduced 2.95%
$77.1B
$5.36 Billion 1.72% of portfolio
4,655
Q3 2024 Added 0.52%
$82.8B
$5.29 Billion 1.69% of portfolio
27,062
Q3 2024 Added 12.77%
$210B
$4.84 Billion 1.55% of portfolio
12,365
Q3 2024 Added 0.34%
$430B
$4.69 Billion 1.5% of portfolio
11,572
Q3 2024 Added 0.5%
$226B
$4.68 Billion 1.5% of portfolio
13,228
Q3 2024 Added 0.32%
$32.9B
$4.64 Billion 1.48% of portfolio
108,211
Q3 2024 Added 0.34%
$38.4B
$4.39 Billion 1.4% of portfolio
19,483
Q3 2024 Added 0.46%
Thomson Reuters Corp.
-
$4.35 Billion 1.39% of portfolio
-
Q3 2024 Added 0.24%
$711B
$4.35 Billion 1.39% of portfolio
4,905
Q3 2024 Reduced 0.02%
$223B
$4.3 Billion 1.38% of portfolio
25,283
Q3 2024 Added 1.49%
$15.5B
$4.06 Billion 1.3% of portfolio
24,430
Q3 2024 New
$0
$4.02 Billion 1.29% of portfolio
8,228
Q3 2024 Reduced 2.71%
$29.7B
$4.02 Billion 1.29% of portfolio
80,558
Q3 2024 New
$13.1B
$3.99 Billion 1.28% of portfolio
48,419
Q3 2024 Added 0.3%
$42.4B
$3.96 Billion 1.27% of portfolio
69,152
Q3 2024 Added 0.53%
$92.1B
$3.95 Billion 1.26% of portfolio
19,022
Q3 2024 Added 58.79%
$354B
$3.85 Billion 1.23% of portfolio
31,701
Q3 2024 Reduced 1.12%
$154B
$3.59 Billion 1.15% of portfolio
17,386
Q3 2024 Added 1.03%
$52.1B
$3.59 Billion 1.15% of portfolio
26,754
Q3 2024 Added 0.69%
$118B
$3.53 Billion 1.13% of portfolio
12,231
Q3 2024 Added 1.02%
$9.43B
$3.5 Billion 1.12% of portfolio
64,068
Q3 2024 Added 1.23%
$93.3B
$3.35 Billion 1.07% of portfolio
8,233
Q3 2024 Added 1.17%
$61B
$3.12 Billion 1.0% of portfolio
3,003
Q3 2024 Added 1.42%
$14.5B
$3.06 Billion 0.98% of portfolio
7,819
Q3 2024 Added 1.11%
$620B
$3.02 Billion 0.97% of portfolio
6,565
Q3 2024 Reduced 0.18%
$92.3B
$3 Billion 0.96% of portfolio
12,080
Q3 2024 Added 0.96%
$214B
$2.92 Billion 0.93% of portfolio
9,581
Q3 2024 Added 0.02%
$29.6B
$2.62 Billion 0.84% of portfolio
18,254
Q3 2024 New
$17.3B
$2.58 Billion 0.83% of portfolio
6,639
Q3 2024 Added 1.68%
$1.11T
$2.52 Billion 0.81% of portfolio
9,637
Q3 2024 Reduced 0.82%
$418B
$2.51 Billion 0.8% of portfolio
14,500
Q3 2024 Added 26.85%
$200B
$2.42 Billion 0.77% of portfolio
10,944
Q3 2024 Reduced 2.08%
$245B
$2.42 Billion 0.77% of portfolio
29,947
Q3 2024 Reduced 3.46%
$52.3B
$2.32 Billion 0.74% of portfolio
25,413
Q2 2024 Reduced 33.52%
$4.9B
$2.24 Billion 0.72% of portfolio
11,194
Q3 2024 Added 12.77%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $312 Billion
  • Prior Value $300 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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