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CIK: 0002035219
Total reported value
$255.0M
$255.0M
127 檔
11.9%
The Q4 2024 SEC filing reveals that Vista Investment Partners Ii, LLC held a total portfolio value of $255.0M, covering 127 public equity positions.
During Q4 2024, Vista Investment Partners Ii, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.22% | +0.70% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | -0.11% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | +0.07% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.02% | — | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 2.90% | -0.17% | — | |
| 6 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.37% | — | — | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.17% | -0.11% | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.15% | -0.32% | — | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.14% | +0.47% | — | |
| 10 | USB | US Bancorp | Stock-Financials | 2.06% | +0.01% | — | |
| 11 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.03% | -0.23% | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.00% | — | — | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 1.98% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.81% | +0.08% | NEW | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 1.79% | +0.08% | — | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.79% | -0.23% | — | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.79% | — | — | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.69% | -0.32% | — | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.68% | -0.03% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | -0.11% | — | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.66% | -1.24% | EXIT | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.63% | -1.48% | EXIT | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.59% | +0.10% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | -0.04% | — | |
| 25 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.56% | — | — | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.51% | -0.06% | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.44% | -0.12% | — | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 1.44% | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.44% | +0.03% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.10% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.04% | — | |
| 32 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.19% | -1.24% | EXIT | |
| 33 | JHG | Janus Henderson Group plc | Stock-Financials | 1.17% | — | — | |
| 34 | COR | Cencora Inc | Stock-Healthcare | 1.16% | -0.29% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.15% | — | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 1.11% | — | — | |
| 37 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.07% | -0.01% | — | |
| 38 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.04% | -0.06% | — | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 1.03% | +0.14% | — | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 1.01% | — | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.97% | +0.02% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.02% | — | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.73% | -0.97% | — | |
| 44 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.69% | — | — | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.67% | -1.25% | EXIT | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.08% | — | |
| 48 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.62% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.08% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.21% | — |
According to official SEC Form 13F filings, Vista Investment Partners Ii, LLC reported a total U.S. public equity portfolio value of $255.0M across 127 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, VOO, NVDA) accounted for 11.9% of total reported equity market value during Q4 2024.
During Q4 2024, Vista Investment Partners Ii, LLC's top holdings by market value included LLY (5.2%)、VOO (3.5%)、NVDA (3.3%). The largest single position, LLY, represented 5.2% of total portfolio value.
In Q4 2024, Vista Investment Partners Ii, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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