Vista Private Wealth Partners. LLC Portfolio Holdings

Vista Private Wealth Partners. LLC

  • $256 Million
  • Q4 2024

Vista Private Wealth Partners. LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $256 Million distributed in 250 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 $26.2M, Schwab Strategic U.S. Mid Cap with a value of $15.8M, Schwab Strategic Tr Us Large C with a value of $15.4M, Ishares Tr Ibonds Dec 2025 Ter with a value of $14.5M, and Schwab Strategic Tr Intl Eqty with a value of $14.4M.

Examining the 13F form we can see an decrease of $5.19M in the current position value, from $261M to 256M.

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

Portfolio value $256 Million
ETFs: $244 Million
Technology: $6.08 Million
Consumer Cyclical: $1.42 Million
Financial Services: $922,000
Industrials: $842,000
Communication Services: $704,000
Consumer Defensive: $490,000
Healthcare: $453,000
Other: $634,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11B
$59,000 0.02% of portfolio
1,867
Q4 2024 New
$6.91B
$54,000 0.02% of portfolio
1,700
Q4 2024 Reduced 2.35%
$6.28B
$42,000 0.02% of portfolio
757
Q4 2024 Added 0.4%
$3.68B
$42,000 0.02% of portfolio
1,255
Q2 2024 New
$6.49B
$57,000 0.02% of portfolio
1,090
Q4 2024 Added 36.08%
$3.01B
$24,000 0.01% of portfolio
475
Q4 2024 Reduced 17.39%
$4.72B
$0 0.0% of portfolio
6
Q4 2024 New
$9.51B
$0 0.0% of portfolio
4
Q4 2024 New
$2.72B
$3,000 0.0% of portfolio
45
Q4 2024 New
$9.79B
$7,000 0.0% of portfolio
300
Q4 2024 New
$4.49B
$0 0.0% of portfolio
3
Q4 2024 New
$2.78B
$1,000 0.0% of portfolio
80
Q4 2024 New
$3.92B
$0 0.0% of portfolio
15
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $256 Million
  • Prior Value $261 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 87 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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