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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$457B
$1.7 Million 0.65% of portfolio
9,982
Q3 2024 Added 0.13%
$336B
$1.35 Million 0.52% of portfolio
11,105
Q3 2024 Reduced 8.98%
$3.25T
$845,000 0.32% of portfolio
1,966
Q3 2024 Reduced 15.44%
$106B
$834,000 0.32% of portfolio
5,487
Q3 2024 Added 728.85%
$4.09T
$825,000 0.32% of portfolio
3,545
Q3 2024 Reduced 14.56%
$80.1B
$619,000 0.24% of portfolio
26,425
Q3 2024 Added 752.14%
$1.33T
$407,000 0.16% of portfolio
1,559
Q2 2024 Reduced 9.57%
$177B
$321,000 0.12% of portfolio
1,650
Q2 2024 Added 0.49%
$71.8B
$286,000 0.11% of portfolio
1,048
Q2 2024 Reduced 1.87%
$135B
$282,000 0.11% of portfolio
4,366
Q3 2024 Reduced 5.72%
$1.17T
$249,000 0.1% of portfolio
1,493
Q3 2024 Reduced 30.3%
$2.29T
$260,000 0.1% of portfolio
1,398
Q3 2024 Reduced 28.27%
$250B
$245,000 0.09% of portfolio
3,043
Q3 2024 Added 10.69%
$96.9B
$227,000 0.09% of portfolio
2,574
Q3 2024 Added 9.67%
$141B
$213,000 0.08% of portfolio
662
Q3 2024 Reduced 18.57%
$344B
$183,000 0.07% of portfolio
669
Q3 2024 Added 4.21%
$697B
$159,000 0.06% of portfolio
757
Q3 2024 Reduced 36.33%
$184B
$160,000 0.06% of portfolio
850
Q3 2024 Reduced 27.04%
$44.9B
$165,000 0.06% of portfolio
414
Q3 2024 Added 69.67%
$1.32T
$165,000 0.06% of portfolio
289
Q3 2024 Reduced 15.5%
$441B
$121,000 0.05% of portfolio
1,039
Q3 2024 Reduced 29.94%
$55.9B
$105,000 0.04% of portfolio
309
Q3 2024 Reduced 34.53%
$29.6B
$104,000 0.04% of portfolio
991
Q3 2024 Added 28.53%
$1.02T
$97,000 0.04% of portfolio
561
Q3 2024 Reduced 12.75%
$120B
$69,000 0.03% of portfolio
925
Q3 2024 Reduced 44.44%
$0
$73,000 0.03% of portfolio
5,187
Q3 2024 Reduced 11.15%
$28.1B
$73,000 0.03% of portfolio
1,342
Q2 2024 New
$21.1B
$72,000 0.03% of portfolio
375
Q3 2024 Reduced 3.35%
$135B
$71,000 0.03% of portfolio
217
Q3 2024 Added 1.4%
$13.6B
$71,000 0.03% of portfolio
1,119
Q3 2024 Reduced 45.04%
$95.4B
$69,000 0.03% of portfolio
965
Q3 2024 Reduced 38.92%
$15.1B
$66,000 0.03% of portfolio
301
Q3 2024 Reduced 7.95%
$398B
$76,000 0.03% of portfolio
439
Q3 2024 Reduced 2.23%
$36.9B
$77,000 0.03% of portfolio
1,187
Q3 2024 Added 0.68%
$71.2B
$87,000 0.03% of portfolio
1,906
Q3 2024 Reduced 5.69%
$148B
$86,000 0.03% of portfolio
2,991
Q3 2024 Reduced 42.81%
$121B
$81,000 0.03% of portfolio
775
Q2 2024 New
$154B
$80,000 0.03% of portfolio
391
Q3 2024 Reduced 3.69%
$16.8B
$80,000 0.03% of portfolio
1,358
Q3 2024 Reduced 6.54%
$6.31B
$79,000 0.03% of portfolio
4,158
Q3 2024 Reduced 3.91%
$208B
$52,000 0.02% of portfolio
101
Q3 2024 Reduced 39.16%
$15.4B
$51,000 0.02% of portfolio
776
Q3 2024 Reduced 1.77%
$172B
$48,000 0.02% of portfolio
285
Q2 2024 New
$52.2B
$47,000 0.02% of portfolio
1,142
Q3 2024 Reduced 29.64%
$98B
$47,000 0.02% of portfolio
455
Q3 2024 Reduced 62.98%
$1.14T
$46,000 0.02% of portfolio
281
Q3 2024 Added 25.45%
$437M
$45,000 0.02% of portfolio
3,745
Q3 2024 Added 33.8%
$211B
$46,000 0.02% of portfolio
273
Q3 2024 Added 1.87%
$7.19B
$44,000 0.02% of portfolio
801
Q3 2024 Reduced 42.7%

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
Track This Portfolio

Track Vista Private Wealth Partners. LLC Portfolio

Follow Vista Private Wealth 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 Private Wealth Partners. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vista Private Wealth Partners. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email