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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$230 Million 15.86% of portfolio
6,737,103
Q3 2024 Reduced 0.22%
$0
$168 Million 11.58% of portfolio
6,048,287
Q3 2024 Added 2.15%
$0
$137 Million 9.49% of portfolio
1,442,769
Q3 2024 Added 3.74%
$0
$75.6 Million 5.23% of portfolio
2,949,846
Q3 2024 Added 0.01%
$0
$71.8 Million 4.96% of portfolio
1,070,814
Q3 2024 Added 4.04%
$47.4B
$65.8 Million 4.55% of portfolio
4,819,355
Q3 2024 Added 5.69%
$7.45B
$63.8 Million 4.41% of portfolio
5,780,925
Q3 2024 Added 118.54%
$0
$57.9 Million 4.0% of portfolio
1,688,997
Q3 2024 Reduced 0.92%
$0
$57.5 Million 3.97% of portfolio
889,348
Q3 2024 Added 3.1%
$0
$46.9 Million 3.24% of portfolio
722,632
Q3 2024 Added 1.22%
$61.6B
$38.1 Million 2.63% of portfolio
267,032
Q3 2024 Reduced 0.57%
$364B
$30.3 Million 2.1% of portfolio
249,843
Q3 2024 Added 4.12%
$3.68T
$28.9 Million 2.0% of portfolio
123,989
Q3 2024 Reduced 0.88%
$39.4B
$27.3 Million 1.89% of portfolio
237,532
Q3 2024 Reduced 5.2%
$41.3B
$26.8 Million 1.85% of portfolio
233,272
Q3 2024 Reduced 2.14%
$0
$17.4 Million 1.21% of portfolio
280,530
Q2 2024 Reduced 0.23%
$0
$14.1 Million 0.98% of portfolio
26,747
Q3 2024 Added 0.06%
$138B
$14 Million 0.96% of portfolio
185,687
Q3 2024 Added 0.03%
$9.61B
$13.8 Million 0.96% of portfolio
224,054
Q3 2024 Reduced -0.0%
$1.08T
$11.8 Million 0.82% of portfolio
70,839
Q3 2024 Reduced 1.03%
$1.27T
$10 Million 0.69% of portfolio
17,517
Q3 2024 Added 2.96%
$14.7B
$8.92 Million 0.62% of portfolio
166,819
Q3 2024 Added 0.07%
$3.1T
$8.61 Million 0.59% of portfolio
20,017
Q3 2024 Added 3.27%
$0
$7.87 Million 0.54% of portfolio
189,708
Q3 2024 Reduced 2.55%
$0
$7.37 Million 0.51% of portfolio
12,836
Q3 2024 Reduced 1.55%
$0
$6.86 Million 0.47% of portfolio
215,993
Q3 2024 Reduced 7.15%
$1T
$6.18 Million 0.43% of portfolio
37,260
Q3 2024 Reduced 4.04%
$0
$5.84 Million 0.4% of portfolio
22,179
Q4 2023 Added 7.41%
$9.88B
$5.26 Million 0.36% of portfolio
81,421
Q3 2024 Added 0.0%
$230B
$4.55 Million 0.31% of portfolio
42,908
Q3 2024 Added 1.16%
$0
$4.31 Million 0.3% of portfolio
24,058
Q3 2024 Reduced 3.67%
$2.07T
$4.17 Million 0.29% of portfolio
22,380
Q3 2024 Added 6.03%
$1.08T
$4.15 Million 0.29% of portfolio
15,869
Q3 2024 Added 2.58%
$0
$3.84 Million 0.27% of portfolio
13,578
Q3 2024 Added 11.19%
$706B
$3.96 Million 0.27% of portfolio
18,806
Q3 2024 Added 2.18%
$2.82B
$3.8 Million 0.26% of portfolio
2,099,386
Q3 2024 Reduced 3.31%
$0
$3.47 Million 0.24% of portfolio
53,667
Q3 2024 Added 1.48%
$0
$3.41 Million 0.24% of portfolio
38,125
Q3 2024 Reduced 2.02%
$54B
$3.51 Million 0.24% of portfolio
27,702
Q3 2024 Reduced 0.48%
$0
$3.33 Million 0.23% of portfolio
15,081
Q3 2024 Reduced 1.0%
$614B
$3.32 Million 0.23% of portfolio
7,208
Q3 2024 Reduced 2.01%
$207B
$3.08 Million 0.21% of portfolio
3,443
Q3 2024 Added 0.2%
$0
$2.82 Million 0.2% of portfolio
23,590
Q3 2024 Added 0.02%
$0
$2.75 Million 0.19% of portfolio
72,303
Q3 2024 Reduced 0.95%
$28.1B
$2.65 Million 0.18% of portfolio
59,775
Q3 2024 Reduced 0.43%
$2.61B
$2.61 Million 0.18% of portfolio
158,131
Q3 2021 New
$0
$2.52 Million 0.17% of portfolio
32,094
Q3 2024 Added 2.79%
$75.2B
$2.36 Million 0.16% of portfolio
8,399
Q3 2024 Reduced 1.34%
$0
$2.37 Million 0.16% of portfolio
33,096
Q3 2024 Reduced 3.55%

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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