Vista Investment Partners LLC Portfolio Holdings

Vista Investment Partners LLC

  • $328 Billion
  • Q1 2025

Vista Investment Partners LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $328 Billion distributed in 154 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 $10.8B, Spdr S&P 500 ETF Trust with a value of $10.2B, Sprouts Farmers Market, Inc. with a value of $10B, and Alliance Resource Partners LP with a value of $9.92B.

Examining the 13F form we can see an increase of $7.67B in the current position value, from $320B to 328B.

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 $328 Billion
Technology: $44.9 Billion
Energy: $42 Billion
Consumer Cyclical: $38.9 Billion
Industrials: $36.6 Billion
Financial Services: $35.8 Billion
Healthcare: $33.8 Billion
Consumer Defensive: $32.3 Billion
ETFs: $27.5 Billion
Other: $26.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Victory Portfolios Ii
-
$2.45 Billion 0.75% of portfolio
-
Q1 2025 Added 77.92%
$311B
$2.39 Billion 0.73% of portfolio
33,417
Q1 2025 Added 30.41%
$234B
$2.2 Billion 0.67% of portfolio
8,840
Q1 2025 Reduced 2.42%
$70.6B
$2.19 Billion 0.67% of portfolio
36,616
Q1 2025 Reduced 0.17%
$3.91B
$2.13 Billion 0.65% of portfolio
45,957
Q1 2025 New
$93B
$2.09 Billion 0.64% of portfolio
12,490
Q1 2025 New
$233B
$2.02 Billion 0.62% of portfolio
15,213
Q1 2025 Added 0.39%
$22.6B
$2.01 Billion 0.61% of portfolio
19,522
Q1 2025 Added 3.74%
$4.17B
$1.85 Billion 0.56% of portfolio
15,541
Q1 2025 Added 19.25%
$262B
$1.76 Billion 0.54% of portfolio
20,026
Q1 2025 Reduced 32.24%
$392B
$1.72 Billion 0.52% of portfolio
10,104
Q1 2025 Reduced 2.05%
$3.57B
$1.61 Billion 0.49% of portfolio
30,082
Q1 2025 Reduced 3.02%
$107B
$1.56 Billion 0.48% of portfolio
26,063
Q1 2025 Reduced 1.13%
$255B
$1.49 Billion 0.45% of portfolio
7,440
Q1 2025 Reduced 2.62%
$59.8B
$1.45 Billion 0.44% of portfolio
4,924
Q1 2025 Added 0.55%
$400B
$1.44 Billion 0.44% of portfolio
8,678
Q1 2025 Reduced 0.37%
$1.01T
$1.3 Billion 0.4% of portfolio
8,418
Q1 2025 Added 6.38%
$198B
$1.3 Billion 0.4% of portfolio
9,833
Q1 2025 Added 0.42%
$39.6B
$1.3 Billion 0.4% of portfolio
17,090
Q1 2025 Reduced 2.57%
$586B
$1.29 Billion 0.39% of portfolio
3,684
Q2 2024 Added 0.16%
$7.8B
$1.23 Billion 0.38% of portfolio
18,722
Q1 2025 Reduced 2.11%
$88.5B
$1.25 Billion 0.38% of portfolio
37,070
Q1 2025 Reduced 6.94%
$0
$1.24 Billion 0.38% of portfolio
33,385
Q1 2025 New
$0
$1.25 Billion 0.38% of portfolio
14,285
Q1 2025 New
$271B
$1.18 Billion 0.36% of portfolio
7,434
Q1 2025 Added 0.22%
$2.05T
$1.1 Billion 0.34% of portfolio
5,807
Q1 2025 Added 6.51%
$179B
$1.04 Billion 0.32% of portfolio
6,957
Q1 2025 Reduced 72.74%
$69.2B
$1.04 Billion 0.32% of portfolio
30,517
Q1 2025 Added 3.46%
$141B
$988 Million 0.3% of portfolio
13,939
Q3 2024 Reduced 0.09%
$454B
$995 Million 0.3% of portfolio
1,052
Q1 2025 Added 33.5%
$114B
$879 Million 0.27% of portfolio
3,600
Q4 2023 New
Pacer Fds Tr
-
$868 Million 0.26% of portfolio
-
Q1 2025 Added 129.89%
$112B
$855 Million 0.26% of portfolio
9,516
Q1 2025 Added 0.82%
$0
$869 Million 0.26% of portfolio
13,325
Q1 2025 Added 134.18%
$82.6B
$814 Million 0.25% of portfolio
5,545
Q1 2025 Added 7.01%
$3.22B
$796 Million 0.24% of portfolio
9,899
Q1 2025 Reduced 5.76%
$155B
$750 Million 0.23% of portfolio
1,597
Q4 2024 Reduced 0.19%
$41.4B
$770 Million 0.23% of portfolio
76,805
Q1 2025 Reduced 1.29%
$237B
$763 Million 0.23% of portfolio
9,037
Q1 2025 Added 17.38%
$49.4B
$762 Million 0.23% of portfolio
3,329
Q1 2025 Added 0.45%
$201B
$747 Million 0.23% of portfolio
7,568
Q1 2025 Added 0.72%
$55.5B
$710 Million 0.22% of portfolio
3,431
Q1 2025 Reduced 10.6%
$141B
$697 Million 0.21% of portfolio
2,987
Q1 2025 Added 0.61%
$283B
$661 Million 0.2% of portfolio
1,262
Q1 2025 Added 54.66%
$47.1B
$656 Million 0.2% of portfolio
11,704
Q1 2025 Reduced 10.86%
$47.6B
$612 Million 0.19% of portfolio
4,306
Q1 2025 Reduced 7.81%
$8.4B
$612 Million 0.19% of portfolio
8,686
Q1 2025 New
$1.43T
$610 Million 0.19% of portfolio
1,058
Q1 2025 Added 19.68%
$150B
$618 Million 0.19% of portfolio
6,122
Q1 2025 Reduced 10.21%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $328 Billion
  • Prior Value $320 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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