Vista Investment Partners LLC Portfolio Holdings

Vista Investment Partners LLC

  • $320 Billion
  • Q4 2024

Vista Investment Partners LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $320 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.8B, Exxon Mobil Corp with a value of $11.2B, Spdr S&P 500 ETF Trust with a value of $10.7B, Alliance Resource Partners LP with a value of $9.14B, and Sprouts Farmers Market, Inc. with a value of $8.46B.

Examining the 13F form we can see an increase of $8.09B in the current position value, from $312B to 320B.

Vista Investment Partners LLC is based out at Oklahoma City, OK

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

Portfolio value $320 Billion
Technology: $47.7 Billion
Financial Services: $41.4 Billion
Industrials: $40.8 Billion
Consumer Cyclical: $40.2 Billion
Energy: $37.8 Billion
Consumer Defensive: $31 Billion
Healthcare: $30.1 Billion
ETFs: $18.5 Billion
Other: $24.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$701B
$2.5 Billion 0.78% of portfolio
10,421
Q4 2024 Reduced 2.59%
$191B
$2.44 Billion 0.76% of portfolio
107,264
Q4 2024 Added 14.05%
$23.9B
$2.05 Billion 0.64% of portfolio
18,818
Q4 2024 Added 3.09%
Corpay Inc
-
$2.02 Billion 0.63% of portfolio
-
Q4 2024 Added 2.56%
$3.14B
$2.01 Billion 0.63% of portfolio
13,032
Q4 2024 Added 16.42%
$72.3B
$1.99 Billion 0.62% of portfolio
36,678
Q4 2024 Reduced 0.04%
$226B
$1.99 Billion 0.62% of portfolio
9,059
Q4 2024 Reduced 17.22%
$399B
$1.73 Billion 0.54% of portfolio
10,315
Q4 2024 Reduced 28.86%
$223B
$1.71 Billion 0.53% of portfolio
15,154
Q4 2024 Reduced 0.41%
$300B
$1.6 Billion 0.5% of portfolio
25,624
Q4 2024 Added 2.2%
$3.57B
$1.53 Billion 0.48% of portfolio
31,019
Q4 2024 Reduced 2.84%
$143B
$1.49 Billion 0.47% of portfolio
20,150
Q4 2024 Reduced 1.23%
$960B
$1.5 Billion 0.47% of portfolio
7,913
Q4 2024 Reduced 3.65%
$65.2B
$1.42 Billion 0.44% of portfolio
4,897
Q4 2024 Added 0.55%
$7.39B
$1.39 Billion 0.43% of portfolio
19,125
Q4 2024 Reduced 0.45%
$104B
$1.38 Billion 0.43% of portfolio
26,360
Q4 2024 Reduced 8.3%
$251B
$1.35 Billion 0.42% of portfolio
22,725
Q4 2024 Reduced 14.21%
$37.6B
$1.36 Billion 0.42% of portfolio
17,540
Q4 2024 Reduced 16.54%
$225B
$1.27 Billion 0.4% of portfolio
7,640
Q4 2024 Reduced 0.26%
$426B
$1.26 Billion 0.39% of portfolio
8,710
Q4 2024 Reduced 6.17%
$106B
$1.18 Billion 0.37% of portfolio
39,833
Q4 2024 Reduced 14.01%
$1.99T
$1.2 Billion 0.37% of portfolio
5,452
Q4 2024 Added 0.17%
$556B
$1.16 Billion 0.36% of portfolio
3,684
Q2 2024 Added 0.16%
$199B
$1.13 Billion 0.35% of portfolio
9,792
Q4 2024 Reduced 0.61%
$139B
$999 Million 0.31% of portfolio
13,939
Q3 2024 Reduced 0.09%
$0
$960 Million 0.3% of portfolio
15,638
Q4 2024 Added 156.44%
$74B
$925 Million 0.29% of portfolio
29,497
Q4 2024 Reduced 0.34%
$0
$903 Million 0.28% of portfolio
9,313
Q4 2024 New
$239B
$893 Million 0.28% of portfolio
7,418
Q4 2024 Reduced 17.76%
$7.75B
$857 Million 0.27% of portfolio
12,739
Q4 2024 Reduced 4.58%
$183B
$837 Million 0.26% of portfolio
7,514
Q4 2024 Reduced 2.42%
$7.33B
$800 Million 0.25% of portfolio
33,850
Q4 2024 Reduced 30.23%
$40.2B
$770 Million 0.24% of portfolio
77,805
Q4 2024 Added 1.97%
$115B
$765 Million 0.24% of portfolio
3,600
Q4 2023 New
$122B
$754 Million 0.24% of portfolio
9,439
Q4 2024 Reduced 0.16%
$3.47B
$776 Million 0.24% of portfolio
10,504
Q3 2024 Reduced 16.74%
$55.4B
$740 Million 0.23% of portfolio
3,838
Q4 2024 Reduced 0.75%
$400B
$722 Million 0.23% of portfolio
788
Q3 2024 Added 0.64%
$140B
$733 Million 0.23% of portfolio
2,969
Q4 2024 Added 0.07%
$66.1B
$752 Million 0.23% of portfolio
3,314
Q4 2024 Added 0.49%
$45.7B
$707 Million 0.22% of portfolio
13,130
Q4 2024 Reduced 0.68%
$9.55B
$710 Million 0.22% of portfolio
6,566
Q4 2024 Added 0.94%
$84.7B
$669 Million 0.21% of portfolio
5,182
Q4 2024 Added 0.47%
$474B
$681 Million 0.21% of portfolio
1
Q4 2023 New
$145B
$677 Million 0.21% of portfolio
1,597
Q4 2024 Reduced 0.19%
$47.1B
$612 Million 0.19% of portfolio
4,671
Q4 2024 New
$20B
$614 Million 0.19% of portfolio
18,262
Q4 2024 New
$144B
$609 Million 0.19% of portfolio
6,818
Q3 2024 Reduced 37.7%
$1.01T
$573 Million 0.18% of portfolio
3,008
Q4 2024 Added 6.36%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $320 Billion
  • Prior Value $312 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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