Vista Investment Partners LLC Portfolio Holdings

Vista Investment Partners LLC

  • $312 Billion
  • Q3 2024

Vista Investment Partners LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $312 Billion distributed in 153 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 $11B, Spdr S&P 500 ETF Trust with a value of $9.95B, Sprouts Farmers Market, Inc. with a value of $9.6B, and Alliance Resource Partners LP with a value of $8.69B.

Examining the 13F form we can see an increase of $12.4B in the current position value, from $300B to 312B.

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 $312 Billion
Technology: $45 Billion
Industrials: $40.4 Billion
Energy: $39.3 Billion
Healthcare: $36.5 Billion
Consumer Cyclical: $35.5 Billion
Financial Services: $34.1 Billion
Consumer Defensive: $32.8 Billion
ETFs: $16.8 Billion
Other: $24.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$704B
$2.26 Billion 0.72% of portfolio
10,698
Q3 2024 Reduced 0.23%
$155B
$2.07 Billion 0.66% of portfolio
94,053
Q3 2024 Reduced 2.04%
$150B
$2.02 Billion 0.65% of portfolio
69,798
Q3 2024 Reduced 9.41%
Corpay Inc
-
$1.82 Billion 0.58% of portfolio
-
Q3 2024 Added 1.16%
$264B
$1.8 Billion 0.58% of portfolio
25,073
Q3 2024 Added 0.67%
$197B
$1.73 Billion 0.56% of portfolio
15,217
Q3 2024 Added 0.47%
$67.7B
$1.67 Billion 0.54% of portfolio
36,691
Q3 2024 Reduced 0.1%
$130B
$1.65 Billion 0.53% of portfolio
15,637
Q3 2024 Reduced 2.62%
$37.3B
$1.53 Billion 0.49% of portfolio
21,015
Q3 2024 Reduced 3.49%
$371B
$1.5 Billion 0.48% of portfolio
9,283
Q3 2024 Added 0.47%
$91.2B
$1.47 Billion 0.47% of portfolio
28,746
Q3 2024 Reduced 1.17%
$95.9B
$1.45 Billion 0.47% of portfolio
46,321
Q3 2024 Added 639.83%
$65B
$1.45 Billion 0.46% of portfolio
4,870
Q3 2024 Added 0.6%
$188B
$1.44 Billion 0.46% of portfolio
7,660
Q3 2024 Added 58.33%
$3.57B
$1.4 Billion 0.45% of portfolio
31,925
Q3 2024 Reduced 3.85%
$241B
$1.41 Billion 0.45% of portfolio
26,490
Q3 2024 Reduced 3.06%
$132B
$1.32 Billion 0.42% of portfolio
20,400
Q3 2024 New
$7.59B
$1.24 Billion 0.4% of portfolio
19,211
Q3 2024 Reduced 6.96%
$132B
$1.18 Billion 0.38% of portfolio
13,939
Q3 2024 Reduced 0.09%
$169B
$1.19 Billion 0.38% of portfolio
9,852
Q3 2024 Added 0.03%
$182B
$1.1 Billion 0.35% of portfolio
9,020
Q4 2023 New
$7.33B
$1.07 Billion 0.34% of portfolio
48,515
Q3 2024 Reduced 2.26%
$0
$1.04 Billion 0.33% of portfolio
10,640
Q3 2024 New
$503B
$1.01 Billion 0.32% of portfolio
3,684
Q2 2024 Added 0.16%
$2.23T
$1.01 Billion 0.32% of portfolio
5,443
Q3 2024 Reduced 6.51%
$9.45B
$893 Million 0.29% of portfolio
13,351
Q3 2024 Reduced 0.25%
$70B
$862 Million 0.28% of portfolio
29,599
Q3 2024 Added 0.07%
$107B
$851 Million 0.27% of portfolio
9,454
Q3 2024 Added 0.83%
$3.03B
$821 Million 0.26% of portfolio
10,504
Q3 2024 Reduced 16.74%
$104B
$803 Million 0.26% of portfolio
3,600
Q4 2023 New
$38.1B
$806 Million 0.26% of portfolio
76,305
Q3 2024 Reduced 0.07%
$154B
$804 Million 0.26% of portfolio
2,967
Q3 2024 Added 0.07%
$66.6B
$795 Million 0.25% of portfolio
3,298
Q3 2024 Added 0.4%
$44.4B
$764 Million 0.24% of portfolio
13,220
Q3 2024 Reduced 0.41%
$198B
$741 Million 0.24% of portfolio
7,700
Q3 2024 Reduced 8.29%
$72.5B
$705 Million 0.23% of portfolio
5,158
Q3 2024 Added 0.14%
$48.9B
$733 Million 0.23% of portfolio
3,867
Q3 2024 Reduced 0.44%
$415B
$699 Million 0.22% of portfolio
788
Q3 2024 Added 0.64%
$398B
$691 Million 0.22% of portfolio
1
Q4 2023 New
$140B
$662 Million 0.21% of portfolio
2,054
Q3 2024 Added 204.75%
$123B
$668 Million 0.21% of portfolio
1,600
Q3 2024 Reduced 79.87%
$10.5B
$625 Million 0.2% of portfolio
6,505
Q3 2024 New
$55.6B
$593 Million 0.19% of portfolio
7,372
Q3 2024 Reduced 37.51%
$85.6B
$597 Million 0.19% of portfolio
1,563
Q4 2023 New
$1.34B
$608 Million 0.19% of portfolio
12,669
Q3 2024 Added 40.95%
$136B
$571 Million 0.18% of portfolio
6,818
Q3 2024 Reduced 37.7%
$27.2B
$568 Million 0.18% of portfolio
3,320
Q3 2024 Added 13.31%
$31.1B
$516 Million 0.17% of portfolio
2,991
Q3 2024 Reduced 36.71%
$1.22B
$541 Million 0.17% of portfolio
41,175
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $312 Billion
  • Prior Value $300 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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