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
$3.74T
$11.8 Billion 3.67% of portfolio
46,991
Q4 2024 Reduced 0.7%
$465B
$11.2 Billion 3.49% of portfolio
104,092
Q4 2024 Reduced 0.5%
$0
$10.7 Billion 3.34% of portfolio
18,262
Q4 2024 Added 5.29%
$3.37B
$9.14 Billion 2.85% of portfolio
347,631
Q4 2023 New
$17.9B
$8.46 Billion 2.64% of portfolio
66,560
Q4 2024 Reduced 23.42%
$308B
$7.66 Billion 2.39% of portfolio
52,882
Q4 2024 Reduced 0.43%
$127B
$7.46 Billion 2.33% of portfolio
25,493
Q4 2024 Reduced 0.14%
$539B
$6.17 Billion 1.93% of portfolio
11,723
Q4 2024 Added 0.81%
$3.07T
$5.95 Billion 1.86% of portfolio
14,109
Q4 2024 Reduced 0.83%
$8.69B
$5.84 Billion 1.82% of portfolio
141,501
Q4 2024 Reduced 3.61%
$478B
$5.84 Billion 1.82% of portfolio
35,043
Q4 2024 Added 0.74%
$87.5B
$5.83 Billion 1.82% of portfolio
9,169
Q4 2024 Reduced 0.5%
$83.1B
$5.57 Billion 1.74% of portfolio
4,700
Q4 2024 Added 0.97%
$108B
$5.52 Billion 1.72% of portfolio
8,760
Q4 2024 Reduced 0.94%
$331B
$5.43 Billion 1.7% of portfolio
40,452
Q4 2024 Added 27.6%
$29.4B
$5.22 Billion 1.63% of portfolio
80,381
Q4 2024 Reduced 0.22%
$246B
$4.67 Billion 1.46% of portfolio
13,270
Q4 2024 Added 0.32%
$30.2B
$4.56 Billion 1.42% of portfolio
107,824
Q4 2024 Reduced 0.36%
$426B
$4.56 Billion 1.42% of portfolio
11,717
Q4 2024 Added 1.25%
$81.6B
$4.48 Billion 1.4% of portfolio
27,525
Q4 2024 Added 1.71%
$191B
$4.43 Billion 1.38% of portfolio
12,206
Q4 2024 Reduced 1.29%
$38.4B
$4.42 Billion 1.38% of portfolio
19,693
Q4 2024 Added 1.08%
$14.4B
$4.38 Billion 1.37% of portfolio
48,976
Q4 2024 Added 1.15%
$0
$4.37 Billion 1.36% of portfolio
8,543
Q4 2024 Added 3.83%
$170B
$4.27 Billion 1.33% of portfolio
106,879
Q4 2024 Reduced 1.69%
$46.6B
$4.21 Billion 1.31% of portfolio
68,897
Q4 2024 Reduced 0.37%
Thomson Reuters Corp
-
$4.09 Billion 1.28% of portfolio
-
Q4 2024 Reduced 0.07%
$139B
$3.9 Billion 1.22% of portfolio
17,258
Q4 2024 Reduced 0.74%
$1.04T
$3.89 Billion 1.21% of portfolio
9,637
Q3 2024 Reduced 0.82%
$201B
$3.88 Billion 1.21% of portfolio
25,519
Q4 2024 Added 0.93%
$145B
$3.88 Billion 1.21% of portfolio
32,129
Q4 2024 New
$93.1B
$3.84 Billion 1.2% of portfolio
19,010
Q4 2024 Reduced 0.06%
$52.7B
$3.75 Billion 1.17% of portfolio
26,765
Q4 2024 Added 0.04%
$11.5B
$3.68 Billion 1.15% of portfolio
64,944
Q4 2024 Added 1.37%
$822B
$3.67 Billion 1.14% of portfolio
4,748
Q4 2024 Reduced 3.2%
$111B
$3.48 Billion 1.08% of portfolio
12,582
Q4 2024 Added 2.87%
$93.5B
$3.46 Billion 1.08% of portfolio
12,421
Q4 2024 Added 2.82%
$14.2B
$3.35 Billion 1.05% of portfolio
26,597
Q4 2024 New
$52.9B
$3.32 Billion 1.03% of portfolio
3,146
Q4 2024 Added 4.76%
$80.5B
$3.25 Billion 1.01% of portfolio
16,857
Q4 2024 New
$15B
$3.14 Billion 0.98% of portfolio
24,843
Q4 2024 Added 1.69%
$7.27B
$3.03 Billion 0.94% of portfolio
71,135
Q4 2024 New
$14.5B
$2.89 Billion 0.9% of portfolio
7,985
Q4 2024 Added 2.12%
$615B
$2.79 Billion 0.87% of portfolio
6,155
Q4 2024 Reduced 6.25%
$278B
$2.67 Billion 0.83% of portfolio
29,555
Q4 2024 Reduced 1.31%
$228B
$2.63 Billion 0.82% of portfolio
9,079
Q4 2024 Reduced 5.24%
$44.2B
$2.55 Billion 0.8% of portfolio
25,413
Q2 2024 Reduced 33.52%
$79.2B
$2.55 Billion 0.79% of portfolio
5,510
Q4 2024 Added 976.17%
$92.9B
$2.54 Billion 0.79% of portfolio
8,463
Q4 2024 Added 2.79%

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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