Vista Wealth Management Group, LLC Portfolio Holdings

Vista Wealth Management Group, LLC

  • $1.49 Billion
  • Q4 2024

Vista Wealth Management Group, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.49 Billion distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $233M, Dimensional ETF Tr Dimensional with a value of $160M, American Centy ETF Tr Avantis with a value of $152M, American Centy ETF Tr Avantis with a value of $72.4M, and Dimensional ETF Tr Dimensional with a value of $70.3M.

Examining the 13F form we can see an increase of $41M in the current position value, from $1.45B to 1.49B.

Below you can find more details about Vista Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.49 Billion
ETFs: $998 Million
Technology: $278 Million
Communication Services: $89.7 Million
Financial Services: $71 Million
Consumer Cyclical: $23.7 Million
Consumer Defensive: $9.58 Million
Healthcare: $9.12 Million
Industrials: $5.88 Million
Other: $2.99 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.53B
$64.9 Million 4.36% of portfolio
5,530,573
Q4 2024 Reduced 4.33%
$9.03B
$16.7 Million 1.12% of portfolio
223,425
Q4 2024 Reduced 0.28%
$9.88B
$5.26 Million 0.35% of portfolio
81,482
Q4 2024 Added 0.07%
$2.96B
$4.45 Million 0.3% of portfolio
2,061,263
Q4 2024 Reduced 1.82%
$3.98B
$1.98 Million 0.13% of portfolio
153,669
Q3 2023 Added 170.69%
$4.24B
$334,000 0.02% of portfolio
7,662
Q4 2024 Reduced 16.64%
$7.95B
$230,000 0.02% of portfolio
1,272
Q4 2024 Added 3.33%
$5.8B
$340,000 0.02% of portfolio
2,055
Q4 2024 Added 0.64%
$4.81B
$155,000 0.01% of portfolio
12,271
Q4 2024 Added 0.41%
$4.58B
$83,000 0.01% of portfolio
28,823
Q4 2024 Added 123.04%
$2.78B
$82,000 0.01% of portfolio
12,155
Q2 2024 Reduced 17.93%
$2.19B
$180,000 0.01% of portfolio
11,415
Q4 2024 Added 179.37%
$2.97B
$200,000 0.01% of portfolio
985
Q4 2024 New
$2.4B
$38,000 0.0% of portfolio
10,178
Q4 2024 New
$3.98B
$18,000 0.0% of portfolio
10,512
Q4 2024 Reduced 20.81%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $1.49 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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