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CIK: 0002023386
Total reported value
$397.4M
$397.4M
143 檔
12.1%
During the Q1 2024 filing period, Vista Investment Partners LLC (CIK: 0002023386) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $397.4M across 143 reported positions.
During Q1 2024, Vista Investment Partners 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 | XOM | Exxon Mobil CORP | Stock-Energy | 4.12% | -0.97% | +8.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.60% | +0.30% | +18.42% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.96% | -0.68% | -5.08% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 2.95% | +0.56% | +0.51% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.71% | +0.38% | -12.84% | |
| 6 | STLD | Steel Dynamics Inc | Stock-Materials | 2.65% | — | +0.24% | |
| 7 | ARLP | Alliance Resource Partners | Stock-Other | 2.37% | -0.47% | — | |
| 8 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.26% | — | -0.07% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.06% | +2.77% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.14% | +0.03% | +0.60% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.89% | -0.07% | +0.23% | |
| 12 | OGE | Oge Energy CORP | Stock-Utilities | 1.85% | -0.06% | +0.19% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.82% | +0.17% | +0.40% | |
| 14 | ATKR | Atkore Inc | Stock-Other | 1.80% | — | +0.22% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.80% | +0.10% | +19.18% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.76% | -0.12% | +0.33% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.73% | +0.02% | +0.66% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 1.59% | -0.27% | +0.21% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.56% | -0.24% | -2.23% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.55% | — | +0.30% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.01% | +0.82% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | — | +0.25% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.47% | -0.01% | +0.42% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.47% | -0.05% | +0.47% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.37% | — | -0.67% | |
| 26 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.34% | — | +0.70% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 1.32% | -1.34% | EXIT | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.21% | +0.72% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.33% | +5.20% | |
| 30 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.23% | -1.31% | EXIT | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.19% | -1.10% | EXIT | |
| 32 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.13% | — | +0.76% | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 1.10% | — | +1.01% | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.09% | +0.01% | +1.23% | |
| 35 | CB | Chubb Limited | Stock-Financials | 1.06% | -0.02% | +56.74% | |
| 36 | OKE | Oneok Inc | Stock-Energy | 1.04% | -0.01% | +14.83% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 1.03% | — | +1.48% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.01% | +0.06% | +0.75% | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 1.01% | +0.22% | -1.42% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | +0.01% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.13% | -0.49% | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.90% | -1.10% | EXIT | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.13% | +8.87% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.82% | +0.17% | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | -0.15% | +5.34% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.05% | +1.06% | |
| 47 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.71% | -0.01% | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.02% | +12.30% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.09% | +201.15% |
According to official SEC Form 13F filings, Vista Investment Partners LLC reported a total U.S. public equity portfolio value of $397.4M across 143 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XOM, SPY, CVX) accounted for 12.1% of total reported equity market value during Q1 2024.
During Q1 2024, Vista Investment Partners LLC's top holdings by market value included XOM (4.1%)、SPY (3.6%)、CVX (3.0%). The largest single position, XOM, represented 4.1% of total portfolio value.
In Q1 2024, Vista Investment Partners 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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