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CIK: 0002023386
Total reported value
$397.4M
$397.4M
155 檔
12.7%
As reported in its official Q2 2024 Form 13F filing, Vista Investment Partners LLC's tracked investment portfolio stood at $397.4M with 155 total positions.
During Q2 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 | 4.01% | -0.97% | +0.24% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 3.41% | +0.56% | -0.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.31% | +0.38% | +1.54% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.16% | +0.30% | -13.88% | |
| 5 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.88% | — | +0.29% | |
| 6 | ARLP | Alliance Resource Partners | Stock-Other | 2.83% | -0.47% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.80% | -0.68% | -2.78% | |
| 8 | STLD | Steel Dynamics Inc | Stock-Materials | 2.28% | — | +0.36% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.06% | -3.75% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.02% | +0.03% | +0.82% | |
| 11 | OGE | Oge Energy CORP | Stock-Utilities | 1.74% | -0.06% | -7.33% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.71% | -0.07% | +1.02% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.70% | +0.17% | +0.76% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.63% | -0.01% | +0.62% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.63% | -0.12% | +0.76% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.55% | +0.02% | +0.66% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.51% | -0.24% | +0.69% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.21% | +0.55% | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 1.46% | -0.27% | +1.02% | |
| 20 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.43% | — | +1.02% | |
| 21 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.41% | -1.31% | EXIT | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.39% | — | +0.92% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.37% | -0.05% | +0.82% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.37% | +0.10% | -14.70% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.33% | +0.88% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.33% | — | +0.43% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.32% | — | +1.17% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.13% | +993.11% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 1.31% | +0.17% | +65.69% | |
| 30 | ATKR | Atkore Inc | Stock-Other | 1.27% | — | +1.00% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.22% | -1.10% | EXIT | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 1.14% | -1.34% | EXIT | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 1.05% | — | +0.70% | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.03% | -0.02% | +1.10% | |
| 35 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.00% | -0.01% | +72.09% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.99% | +0.01% | +1.60% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 0.98% | — | +1.66% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.96% | +0.06% | +1.51% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +0.01% | +0.97% | |
| 40 | GWW | Ww Grainger Inc | Stock-Industrials | 0.89% | +0.22% | +1.72% | |
| 41 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.87% | -1.10% | EXIT | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.85% | — | — | |
| 43 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.84% | — | +2.43% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.13% | +0.77% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.05% | +1.01% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.15% | -2.75% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.09% | +2.01% | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.69% | -0.01% | -33.52% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.24% | +836.88% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | +0.07% | +0.41% |
According to official SEC Form 13F filings, Vista Investment Partners LLC reported a total U.S. public equity portfolio value of $397.4M across 155 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XOM, KLAC, AAPL) accounted for 12.7% of total reported equity market value during Q2 2024.
During Q2 2024, Vista Investment Partners LLC's top holdings by market value included XOM (4.0%)、KLAC (3.4%)、AAPL (3.3%). The largest single position, XOM, represented 4.0% of total portfolio value.
In Q2 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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