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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.9B
$64.9 Million 4.36% of portfolio
5,530,573
Q4 2024 Reduced 4.33%
$9.88B
$5.26 Million 0.35% of portfolio
81,482
Q4 2024 Added 0.07%
$3.3B
$4.45 Million 0.3% of portfolio
2,061,263
Q4 2024 Reduced 1.82%
$2.15B
$2.41 Million 0.16% of portfolio
158,131
Q3 2021 New
$4.62B
$1.98 Million 0.13% of portfolio
153,669
Q3 2023 Added 170.69%
$5.64B
$334,000 0.02% of portfolio
7,662
Q4 2024 Reduced 16.64%
$9.48B
$230,000 0.02% of portfolio
1,272
Q4 2024 Added 3.33%
$6.41B
$340,000 0.02% of portfolio
2,055
Q4 2024 Added 0.64%
$6.73B
$155,000 0.01% of portfolio
12,271
Q4 2024 Added 0.41%
$4.15B
$83,000 0.01% of portfolio
28,823
Q4 2024 Added 123.04%
$2.18B
$82,000 0.01% of portfolio
12,155
Q2 2024 Reduced 17.93%
$2.24B
$180,000 0.01% of portfolio
11,415
Q4 2024 Added 179.37%
$5.81B
$200,000 0.01% of portfolio
985
Q4 2024 New
$2.87B
$38,000 0.0% of portfolio
10,178
Q4 2024 New
$3.96B
$18,000 0.0% of portfolio
10,512
Q4 2024 Reduced 20.81%

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
Track This Portfolio

Track Vista Wealth Management Group, LLC Portfolio

Follow Vista Wealth Management Group, 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 Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vista Wealth Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email