Vista Private Wealth Partners. LLC Portfolio Holdings

Vista Private Wealth Partners. LLC

  • $261 Million
  • Q3 2024

Vista Private Wealth Partners. LLC has filed its 13F form on December 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $261 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $23.9M, Schwab Strategic Tr Intl Eqty with a value of $21.8M, Schwab Strategic Tr Us Large C with a value of $18.5M, Schwab Strategic U.S. Mid Cap with a value of $17M, and Ssga Active ETF Tr Spdr Doblel with a value of $16M.

Examining the 13F form we can see an decrease of $79K in the current position value, from $261M to 261M.

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

Portfolio value $261 Million
ETFs: $248 Million
Technology: $6.53 Million
Industrials: $1.6 Million
Consumer Cyclical: $1.2 Million
Communication Services: $817,000
Financial Services: $813,000
Healthcare: $546,000
Consumer Defensive: $503,000
Other: $733,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.9 Million 9.13% of portfolio
228,950
Q3 2024 Added 0.29%
$0
$21.8 Million 8.35% of portfolio
530,192
Q3 2024 Added 1.95%
$0
$18.5 Million 7.1% of portfolio
230,667
Q3 2024 Added 1.59%
$0
$17 Million 6.51% of portfolio
204,460
Q3 2024 Added 2.79%
$0
$16 Million 6.14% of portfolio
387,475
Q3 2024 Added 3.52%
$0
$15.6 Million 5.99% of portfolio
651,227
Q3 2024 Added 2.01%
$0
$13.9 Million 5.32% of portfolio
593,001
Q3 2024 Added 4.48%
$0
$13.2 Million 5.07% of portfolio
573,783
Q3 2024 Added 3.31%
$0
$12.8 Million 4.92% of portfolio
567,452
Q3 2024 Added 3.73%
$0
$10.6 Million 4.07% of portfolio
284,342
Q3 2024 Added 0.57%
$0
$10.1 Million 3.87% of portfolio
19,130
Q3 2024 Added 1.88%
$0
$9.97 Million 3.82% of portfolio
442,838
Q3 2024 Added 4.76%
$0
$8.07 Million 3.09% of portfolio
121,585
Q3 2024 New
$0
$7.51 Million 2.87% of portfolio
79,357
Q3 2024 Reduced 2.14%
$0
$6.19 Million 2.37% of portfolio
265,674
Q3 2024 Added 6.87%
$0
$4.58 Million 1.75% of portfolio
67,542
Q3 2024 Reduced 0.5%
$0
$3.51 Million 1.34% of portfolio
36,764
Q3 2024 Reduced 3.59%
$0
$2.64 Million 1.01% of portfolio
29,921
Q3 2024 Reduced 0.75%
$0
$2.59 Million 0.99% of portfolio
40,391
Q3 2024 Added 9.65%
$0
$2.47 Million 0.95% of portfolio
84,138
Q3 2024 Reduced 2.84%
$0
$2.41 Million 0.92% of portfolio
30,865
Q2 2024 Added 5.09%
$0
$2.24 Million 0.86% of portfolio
26,794
Q3 2024 Reduced 0.91%
$0
$2.22 Million 0.85% of portfolio
3,848
Q3 2024 Reduced 2.51%
$0
$2.21 Million 0.85% of portfolio
42,879
Q3 2024 Reduced 78.21%
$0
$1.75 Million 0.67% of portfolio
26,252
Q3 2024 Added 5.36%
$465B
$1.7 Million 0.65% of portfolio
9,982
Q3 2024 Added 0.13%
$0
$1.59 Million 0.61% of portfolio
3,258
Q3 2024 Reduced 5.65%
$351B
$1.35 Million 0.52% of portfolio
11,105
Q3 2024 Reduced 8.98%
$0
$1 Million 0.38% of portfolio
3,196
Q3 2024 Added 0.35%
$0
$972,000 0.37% of portfolio
7,370
Q3 2024 Reduced 7.83%
$0
$949,000 0.36% of portfolio
19,376
Q3 2024 Reduced 9.66%
$0
$867,000 0.33% of portfolio
22,505
Q3 2024 Added 1.09%
$3.19T
$845,000 0.32% of portfolio
1,966
Q3 2024 Reduced 15.44%
$105B
$834,000 0.32% of portfolio
5,487
Q3 2024 Added 728.85%
$3.58T
$825,000 0.32% of portfolio
3,545
Q3 2024 Reduced 14.56%
$0
$709,000 0.27% of portfolio
2,992
Q3 2024 Added 0.1%
$0
$684,000 0.26% of portfolio
10,284
Q3 2024 Reduced 0.61%
$89.4B
$619,000 0.24% of portfolio
26,425
Q3 2024 Added 752.14%
$0
$510,000 0.2% of portfolio
2,311
Q3 2024 Reduced 33.69%
$0
$518,000 0.2% of portfolio
9,826
Q3 2024 Added 0.31%
$0
$535,000 0.2% of portfolio
12,992
Q3 2024 Reduced 18.19%
$0
$474,000 0.18% of portfolio
5,162
Q3 2024 Reduced 3.46%
$1.34T
$407,000 0.16% of portfolio
1,559
Q2 2024 Reduced 9.57%
$0
$353,000 0.14% of portfolio
6,598
Q3 2024 Added 1.85%
$0
$343,000 0.13% of portfolio
14,848
Q3 2024 Reduced 48.84%
$0
$324,000 0.12% of portfolio
1,861
Q3 2024 Added 1.14%
$177B
$321,000 0.12% of portfolio
1,650
Q2 2024 Added 0.49%
$71.7B
$286,000 0.11% of portfolio
1,048
Q2 2024 Reduced 1.87%
$0
$286,000 0.11% of portfolio
1,451
Q3 2024 Added 0.55%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $261 Million
  • Prior Value $261 Million
  • Filing
  • Period Q3 2024
  • Filing Date December 03, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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