Vista Wealth Management Group, LLC Portfolio Holdings

Vista Wealth Management Group, LLC

  • $1.49 Billion
  • Q4 2024

Vista Wealth Management Group, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.49 Billion distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $233M, Dimensional ETF Tr Dimensional with a value of $160M, American Centy ETF Tr Avantis with a value of $152M, American Centy ETF Tr Avantis with a value of $72.4M, and Dimensional ETF Tr Dimensional with a value of $70.3M.

Examining the 13F form we can see an increase of $41M in the current position value, from $1.45B to 1.49B.

Below you can find more details about Vista Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.49 Billion
ETFs: $998 Million
Technology: $278 Million
Communication Services: $89.7 Million
Financial Services: $71 Million
Consumer Cyclical: $23.7 Million
Consumer Defensive: $9.58 Million
Healthcare: $9.12 Million
Industrials: $5.88 Million
Other: $2.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$233 Million 15.68% of portfolio
6,907,324
Q4 2024 Added 2.53%
$0
$160 Million 10.75% of portfolio
6,336,492
Q4 2024 Added 4.77%
$0
$152 Million 10.21% of portfolio
1,567,202
Q4 2024 Added 8.62%
$0
$72.4 Million 4.86% of portfolio
1,179,332
Q4 2024 Added 10.13%
$0
$70.3 Million 4.72% of portfolio
3,021,489
Q4 2024 Added 2.43%
$5.6B
$64.9 Million 4.36% of portfolio
5,530,573
Q4 2024 Reduced 4.33%
$0
$57.8 Million 3.88% of portfolio
1,670,455
Q4 2024 Reduced 1.1%
$0
$56.5 Million 3.79% of portfolio
960,483
Q4 2024 Added 8.0%
$0
$48.9 Million 3.28% of portfolio
750,961
Q4 2024 Added 3.92%
$36.5B
$48.5 Million 3.26% of portfolio
4,683,097
Q4 2024 Reduced 2.83%
$65.4B
$48.1 Million 3.23% of portfolio
286,794
Q4 2024 Added 7.4%
$270B
$34.3 Million 2.31% of portfolio
255,584
Q4 2024 Added 2.3%
$28.9B
$33.7 Million 2.26% of portfolio
235,554
Q4 2024 Reduced 0.83%
$3.57T
$33.5 Million 2.25% of portfolio
133,913
Q4 2024 Added 8.0%
$46.8B
$32.6 Million 2.19% of portfolio
210,808
Q4 2024 Reduced 9.63%
$0
$17.9 Million 1.2% of portfolio
280,530
Q2 2024 Reduced 0.23%
$0
$16 Million 1.08% of portfolio
287,988
Q4 2024 Reduced 1.88%
$0
$14.4 Million 0.97% of portfolio
26,747
Q3 2024 Added 0.06%
$951B
$13.4 Million 0.9% of portfolio
70,340
Q4 2024 Reduced 0.7%
$1.3T
$12 Million 0.81% of portfolio
20,407
Q4 2024 Added 16.5%
$144B
$11.2 Million 0.75% of portfolio
185,701
Q4 2024 Added 0.01%
$13.5B
$9.07 Million 0.61% of portfolio
166,895
Q4 2024 Added 0.05%
$2.8T
$8.9 Million 0.6% of portfolio
21,125
Q4 2024 Added 5.54%
$0
$8.61 Million 0.58% of portfolio
14,690
Q4 2024 Added 14.44%
$922B
$7.49 Million 0.5% of portfolio
39,593
Q4 2024 Added 6.26%
$0
$7.02 Million 0.47% of portfolio
189,015
Q4 2024 Reduced 0.37%
$0
$6.24 Million 0.42% of portfolio
213,776
Q4 2024 Reduced 1.03%
$818B
$6.2 Million 0.42% of portfolio
15,341
Q4 2024 Reduced 3.33%
$0
$5.91 Million 0.4% of portfolio
21,909
Q4 2024 Reduced 1.22%
$1.94T
$5.89 Million 0.4% of portfolio
26,829
Q4 2024 Added 19.88%
$9.88B
$5.26 Million 0.35% of portfolio
81,482
Q4 2024 Added 0.07%
$720B
$4.62 Million 0.31% of portfolio
19,278
Q4 2024 Added 2.51%
$2.96B
$4.45 Million 0.3% of portfolio
2,061,263
Q4 2024 Reduced 1.82%
$0
$3.97 Million 0.27% of portfolio
13,697
Q4 2024 Added 0.88%
$0
$3.93 Million 0.26% of portfolio
22,087
Q4 2024 Reduced 8.19%
$350B
$3.66 Million 0.25% of portfolio
43,144
Q4 2024 Added 0.55%
$161B
$3.65 Million 0.25% of portfolio
3,445
Q4 2024 Added 0.06%
$47.7B
$3.54 Million 0.24% of portfolio
26,964
Q4 2024 Reduced 2.66%
$31.8B
$3.46 Million 0.23% of portfolio
59,777
Q4 2024 Added 0.0%
$0
$3.32 Million 0.22% of portfolio
37,209
Q4 2024 Reduced 2.4%
$0
$3.33 Million 0.22% of portfolio
15,073
Q4 2024 Reduced 0.05%
$683B
$3.33 Million 0.22% of portfolio
7,355
Q4 2024 Added 2.04%
$0
$3.16 Million 0.21% of portfolio
53,612
Q4 2024 Reduced 0.1%
$272B
$3.02 Million 0.2% of portfolio
42,982
Q4 2024 Added 16.14%
$0
$2.78 Million 0.19% of portfolio
7,590
Q4 2024 New
$201B
$2.59 Million 0.17% of portfolio
8,717
Q4 2024 Added 76.31%
$0
$2.48 Million 0.17% of portfolio
4,860
Q4 2024 Added 11.47%
$75.7B
$2.6 Million 0.17% of portfolio
7,586
Q4 2024 Reduced 9.68%
$0
$2.56 Million 0.17% of portfolio
72,082
Q4 2024 Reduced 0.31%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $1.49 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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