Vista Investment Partners Ii, LLC Portfolio Holdings

Vista Investment Partners Ii, LLC

  • $169 Billion
  • Q4 2024

Vista Investment Partners Ii, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $169 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $8.85B, Vanguard Index Fds S&P 500 ETF with a value of $5.92B, Nvidia Corp with a value of $5.55B, Apple Inc. with a value of $5.11B, and Microstrategy Inc with a value of $4.91B.

Examining the 13F form we can see an increase of $169B in the current position value.

Vista Investment Partners Ii, LLC is based out at Richmond, IN

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

Portfolio value $169 Billion
Financial Services: $31.5 Billion
Technology: $30.5 Billion
Industrials: $21.4 Billion
Consumer Cyclical: $18.9 Billion
Healthcare: $18.6 Billion
ETFs: $17.2 Billion
Consumer Defensive: $13.6 Billion
Communication Services: $3.49 Billion
Other: $4.67 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.92 Billion 3.5% of portfolio
10,990
Q4 2024 New
$0
$3.64 Billion 2.15% of portfolio
37,579
Q4 2024 New
$0
$962 Million 0.57% of portfolio
3,318
Q4 2024 New
$0
$966 Million 0.57% of portfolio
4,372
Q4 2024 New
$0
$744 Million 0.44% of portfolio
12,618
Q4 2024 New
$0
$696 Million 0.41% of portfolio
1,187
Q4 2024 New
$0
$648 Million 0.38% of portfolio
6,787
Q4 2024 New
$0
$600 Million 0.35% of portfolio
8,544
Q4 2024 New
$0
$555 Million 0.33% of portfolio
8,900
Q4 2024 New
$0
$465 Million 0.27% of portfolio
1,761
Q4 2024 New
$0
$353 Million 0.21% of portfolio
3,819
Q4 2024 New
$0
$338 Million 0.2% of portfolio
15,248
Q4 2024 New
$0
$307 Million 0.18% of portfolio
3,458
Q4 2024 New
$91.1B
$269 Million 0.16% of portfolio
1,112
Q4 2024 New
$0
$248 Million 0.15% of portfolio
1,032
Q4 2024 New
$0
$230 Million 0.14% of portfolio
1,995
Q4 2024 New
$0
$209 Million 0.12% of portfolio
5,690
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $169 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 127 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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