Vista Wealth Management Group, LLC Portfolio Holdings

Vista Wealth Management Group, LLC

  • $1.45 Billion
  • Q3 2024

Vista Wealth Management Group, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $230M, Dimensional ETF Tr Dimensional with a value of $168M, American Centy ETF Tr Avantis with a value of $137M, Dimensional ETF Tr Dimensional with a value of $75.6M, and American Centy ETF Tr Avantis with a value of $71.8M.

Examining the 13F form we can see an increase of $128M in the current position value, from $1.32B to 1.45B.

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

Portfolio value $1.45 Billion
ETFs: $991 Million
Technology: $254 Million
Financial Services: $82.9 Million
Communication Services: $72.5 Million
Consumer Cyclical: $20.1 Million
Healthcare: $10.4 Million
Consumer Defensive: $7.97 Million
Industrials: $5.49 Million
Other: $2.55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.5B
$65.8 Million 4.55% of portfolio
4,819,355
Q3 2024 Added 5.69%
$7.73B
$63.8 Million 4.41% of portfolio
5,780,925
Q3 2024 Added 118.54%
$63.4B
$38.1 Million 2.63% of portfolio
267,032
Q3 2024 Reduced 0.57%
$354B
$30.3 Million 2.1% of portfolio
249,843
Q3 2024 Added 4.12%
$3.69T
$28.9 Million 2.0% of portfolio
123,989
Q3 2024 Reduced 0.88%
$45B
$27.3 Million 1.89% of portfolio
237,532
Q3 2024 Reduced 5.2%
$53.6B
$26.8 Million 1.85% of portfolio
233,272
Q3 2024 Reduced 2.14%
$142B
$14 Million 0.96% of portfolio
185,687
Q3 2024 Added 0.03%
$10.5B
$13.8 Million 0.96% of portfolio
224,054
Q3 2024 Reduced -0.0%
$1.01T
$11.8 Million 0.82% of portfolio
70,839
Q3 2024 Reduced 1.03%
$1.26T
$10 Million 0.69% of portfolio
17,517
Q3 2024 Added 2.96%
$15.9B
$8.92 Million 0.62% of portfolio
166,819
Q3 2024 Added 0.07%
$3.11T
$8.61 Million 0.59% of portfolio
20,017
Q3 2024 Added 3.27%
$984B
$6.18 Million 0.43% of portfolio
37,260
Q3 2024 Reduced 4.04%
$9.88B
$5.26 Million 0.36% of portfolio
81,421
Q3 2024 Added 0.0%
$220B
$4.55 Million 0.31% of portfolio
42,908
Q3 2024 Added 1.16%
$1.11T
$4.15 Million 0.29% of portfolio
15,869
Q3 2024 Added 2.58%
$729B
$3.96 Million 0.27% of portfolio
18,806
Q3 2024 Added 2.18%
$2.79B
$3.8 Million 0.26% of portfolio
2,099,386
Q3 2024 Reduced 3.31%
$54.8B
$3.51 Million 0.24% of portfolio
27,702
Q3 2024 Reduced 0.48%
$620B
$3.32 Million 0.23% of portfolio
7,208
Q3 2024 Reduced 2.01%
$214B
$3.08 Million 0.21% of portfolio
3,443
Q3 2024 Added 0.2%
$26.9B
$2.65 Million 0.18% of portfolio
59,775
Q3 2024 Reduced 0.43%
$2.64B
$2.61 Million 0.18% of portfolio
158,131
Q3 2021 New
$80B
$2.36 Million 0.16% of portfolio
8,399
Q3 2024 Reduced 1.34%
$22.8B
$1.97 Million 0.14% of portfolio
7,292
Q2 2024 Reduced 0.26%
$5.78B
$1.96 Million 0.14% of portfolio
153,669
Q3 2023 Added 170.69%
$288B
$2.09 Million 0.14% of portfolio
37,008
Q3 2024 Added 0.66%
$406B
$1.8 Million 0.12% of portfolio
11,117
Q3 2024 Added 7.74%
$223B
$1.47 Million 0.1% of portfolio
8,952
Q3 2024 Added 1.74%
$225B
$1.34 Million 0.09% of portfolio
4,944
Q3 2024 Added 1.52%
$180B
$1.37 Million 0.09% of portfolio
2,207
Q3 2024 Reduced 14.69%
$908M
$1.26 Million 0.09% of portfolio
98,050
Q2 2023 Reduced 32.5%
$986B
$1.13 Million 0.08% of portfolio
6,514
Q3 2024 Added 16.97%
$178B
$981,000 0.07% of portfolio
8,101
Q3 2024 Reduced 1.48%
$497B
$1.05 Million 0.07% of portfolio
2,131
Q3 2024 Added 9.45%
$711B
$956,000 0.07% of portfolio
1,080
Q3 2024 Added 4.15%
$91.7B
$964,000 0.07% of portfolio
2,618
Q3 2024 Added 0.38%
$507B
$1.02 Million 0.07% of portfolio
3,725
Q3 2024 Added 6.76%
$427B
$899,000 0.06% of portfolio
1,015
Q3 2024 Reduced 3.88%
$430B
$940,000 0.06% of portfolio
2,320
Q3 2024 Added 7.06%
$313B
$843,000 0.06% of portfolio
4,270
Q3 2024 Added 6.11%
$418B
$921,000 0.06% of portfolio
5,322
Q3 2024 Added 5.74%
$142B
$734,000 0.05% of portfolio
1,257
Q3 2024 Added 3.2%
$237B
$708,000 0.05% of portfolio
5,948
Q3 2024 Added 15.36%
$97.5B
$736,000 0.05% of portfolio
8,339
Q3 2024 Added 2.34%
$251B
$732,000 0.05% of portfolio
6,449
Q3 2024 Reduced 3.07%
$71B
$658,000 0.05% of portfolio
5,887
Q3 2024 Added 2.92%
$318B
$702,000 0.05% of portfolio
4,774
Q3 2024 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $1.45 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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