Vista Investment Partners LLC Portfolio Holdings

Vista Investment Partners LLC

  • $328 Billion
  • Q1 2025

Vista Investment Partners LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $328 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $12.3B, Apple Inc. with a value of $10.8B, Spdr S&P 500 ETF Trust with a value of $10.2B, Sprouts Farmers Market, Inc. with a value of $10B, and Alliance Resource Partners LP with a value of $9.92B.

Examining the 13F form we can see an increase of $7.67B in the current position value, from $320B to 328B.

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 $328 Billion
Technology: $44.9 Billion
Energy: $42 Billion
Consumer Cyclical: $38.9 Billion
Industrials: $36.6 Billion
Financial Services: $35.8 Billion
Healthcare: $33.8 Billion
Consumer Defensive: $32.3 Billion
ETFs: $27.5 Billion
Other: $26.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$446B
$12.3 Billion 3.73% of portfolio
103,040
Q1 2025 Reduced 1.01%
$3.17T
$10.8 Billion 3.29% of portfolio
48,615
Q1 2025 Added 3.46%
$17.2B
$10 Billion 3.06% of portfolio
65,735
Q1 2025 Reduced 1.24%
$3.46B
$9.92 Billion 3.02% of portfolio
363,672
Q1 2025 Added 4.61%
$270B
$8.83 Billion 2.69% of portfolio
52,767
Q1 2025 Reduced 0.22%
$122B
$7.72 Billion 2.35% of portfolio
25,258
Q1 2025 Reduced 0.92%
$87.3B
$6.75 Billion 2.06% of portfolio
4,710
Q1 2025 Added 0.21%
$9.03B
$6.51 Billion 1.98% of portfolio
141,640
Q1 2025 Added 0.1%
$493B
$6.45 Billion 1.97% of portfolio
11,764
Q1 2025 Added 0.35%
$306B
$6.06 Billion 1.85% of portfolio
28,942
Q1 2025 Added 0.61%
$89.9B
$5.82 Billion 1.77% of portfolio
8,562
Q1 2025 Reduced 2.26%
$16B
$5.59 Billion 1.7% of portfolio
49,021
Q1 2025 Added 0.09%
$38.4B
$5.49 Billion 1.67% of portfolio
19,754
Q1 2025 Added 0.31%
$72.1B
$5.46 Billion 1.66% of portfolio
8,985
Q1 2025 Reduced 2.01%
$347B
$4.93 Billion 1.5% of portfolio
35,228
Q1 2025 Added 0.53%
$185B
$4.72 Billion 1.44% of portfolio
104,051
Q1 2025 Reduced 2.65%
$51B
$4.6 Billion 1.4% of portfolio
67,939
Q1 2025 Reduced 1.39%
$363B
$4.35 Billion 1.33% of portfolio
11,870
Q1 2025 Added 1.31%
$21.6B
$4.19 Billion 1.28% of portfolio
79,146
Q1 2025 Reduced 1.54%
$23.4B
$4.17 Billion 1.27% of portfolio
106,451
Q1 2025 Reduced 1.27%
$69.6B
$4.09 Billion 1.25% of portfolio
24,821
Q1 2025 Reduced 9.82%
$52.2B
$4.09 Billion 1.25% of portfolio
26,542
Q1 2025 Reduced 0.83%
$178B
$4.1 Billion 1.25% of portfolio
13,153
Q1 2025 Reduced 0.88%
$155B
$3.98 Billion 1.21% of portfolio
12,071
Q1 2025 Reduced 1.11%
$148B
$3.89 Billion 1.19% of portfolio
31,936
Q1 2025 Reduced 0.6%
$119B
$3.87 Billion 1.18% of portfolio
12,828
Q1 2025 Added 1.96%
$9.92B
$3.88 Billion 1.18% of portfolio
64,838
Q1 2025 Reduced 0.16%
$798B
$3.82 Billion 1.17% of portfolio
4,631
Q1 2025 Reduced 2.46%
$70.3B
$3.71 Billion 1.13% of portfolio
8,484
Q1 2025 Added 53.97%
$132B
$3.63 Billion 1.11% of portfolio
17,154
Q1 2025 Reduced 0.6%
$13.1B
$3.39 Billion 1.03% of portfolio
25,181
Q1 2025 Added 1.36%
$674B
$3.36 Billion 1.02% of portfolio
6,306
Q1 2025 Added 2.45%
$50.7B
$3.17 Billion 0.96% of portfolio
3,205
Q1 2025 Added 1.88%
$61.5B
$2.98 Billion 0.91% of portfolio
16,958
Q1 2025 Added 0.6%
$71.5B
$2.99 Billion 0.91% of portfolio
12,565
Q1 2025 Added 1.16%
$96.2B
$2.94 Billion 0.9% of portfolio
8,508
Q1 2025 Added 0.53%
$193B
$2.95 Billion 0.9% of portfolio
104,379
Q1 2025 Reduced 2.69%
$253B
$2.93 Billion 0.89% of portfolio
27,020
Q1 2025 Reduced 33.2%
$229B
$2.86 Billion 0.87% of portfolio
9,145
Q1 2025 Added 0.73%
$24.5B
$2.65 Billion 0.81% of portfolio
12,745
Q1 2025 New
$5.09B
$2.61 Billion 0.8% of portfolio
72,191
Q1 2025 Added 1.48%
$762B
$2.6 Billion 0.79% of portfolio
10,027
Q1 2025 Added 4.05%
$680B
$2.54 Billion 0.77% of portfolio
10,336
Q1 2025 Reduced 0.82%
$38.5B
$2.5 Billion 0.76% of portfolio
25,216
Q1 2025 Reduced 0.78%
$316B
$2.39 Billion 0.73% of portfolio
33,417
Q1 2025 Added 30.41%
$214B
$2.2 Billion 0.67% of portfolio
8,840
Q1 2025 Reduced 2.42%
$71.4B
$2.19 Billion 0.67% of portfolio
36,616
Q1 2025 Reduced 0.17%
$3.37B
$2.13 Billion 0.65% of portfolio
45,957
Q1 2025 New
$69.3B
$2.09 Billion 0.64% of portfolio
12,490
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $328 Billion
  • Prior Value $320 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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