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CIK: 0002023386
Total reported value
$397.4M
$397.4M
153 檔
13.0%
The Q3 2024 SEC filing reveals that Vista Investment Partners LLC held a total portfolio value of $397.4M, covering 153 public equity positions.
In Q3 2024, Vista Investment Partners LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.93% | -0.97% | +0.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.53% | +0.38% | +0.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.19% | +0.30% | -0.40% | |
| 4 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 3.07% | — | -15.88% | |
| 5 | ARLP | Alliance Resource Partners | Stock-Other | 2.78% | -0.47% | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.50% | -0.68% | -1.06% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.26% | +0.03% | +0.30% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.19% | +0.56% | -28.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.06% | -6.32% | |
| 10 | OGE | Oge Energy CORP | Stock-Utilities | 1.93% | -0.06% | +0.11% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.90% | -0.01% | +0.25% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.86% | +0.02% | +0.22% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.84% | -0.07% | -0.06% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.82% | +0.17% | -2.95% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.72% | -0.12% | +0.52% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 1.69% | — | +12.77% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.56% | -0.24% | -1.25% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.55% | +0.10% | +0.34% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | — | +0.50% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.50% | — | +0.32% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 1.48% | +0.17% | +0.34% | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 1.40% | -0.27% | +0.46% | |
| 23 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.39% | — | +0.24% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.21% | -0.02% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.38% | -0.05% | +1.49% | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.30% | -1.29% | EXIT | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 1.29% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | +0.33% | -2.71% | |
| 29 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.28% | -1.31% | EXIT | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 1.27% | -1.34% | EXIT | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 1.26% | — | +58.79% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.13% | -1.12% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 1.15% | -1.10% | EXIT | |
| 34 | PAYX | Paychex Inc | Stock-Tech | 1.15% | — | +0.69% | |
| 35 | CB | Chubb Limited | Stock-Financials | 1.13% | -0.02% | +1.02% | |
| 36 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.12% | -0.01% | +1.23% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.07% | -1.10% | EXIT | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 1.00% | +0.22% | +1.42% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.98% | — | +1.11% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | +0.01% | -0.18% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.96% | +0.06% | +0.96% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.13% | +0.02% | |
| 43 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.84% | — | — | |
| 44 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.83% | — | +1.68% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | +0.07% | -0.82% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.02% | +26.85% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.24% | -2.08% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.09% | -3.46% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.74% | -0.01% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.05% | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | +1.3% | NEW | New buy |
| 2 | SYF | Synchrony Financial | +1.3% | NEW | New buy |
| 3 | PHM | Pultegroup Inc | +0.8% | NEW | New buy |
| 4 | SCHW | Schwab (charles) CORP | +0.4% | NEW | New buy |
| 5 | WM | Waste Management Inc | +0.4% | +58.79% | Add |
| 6 | BP | Bp Plc-spons Adr | +0.4% | +639.83% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | NEW | New buy |
| 8 | PH | Parker Hannifin CORP | +0.3% | +0.22% | Add |
| 9 | ZTS | Zoetis Inc | +0.3% | +12.77% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | +0.25% | Add |
| 11 | ADP | Automatic Data Processing | +0.2% | +0.30% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +0.26% | Add |
| 13 | HCA | Hca Healthcare Inc | +0.2% | +1.17% | Add |
| 14 | GE | General Electric | +0.2% | +58.33% | Add |
| 15 | ALSN | Allison Transmission Holding | +0.2% | NEW | New buy |
| 16 | SFM | Sprouts Farmers Market Inc | +0.2% | -15.88% | Trim |
| 17 | OGE | Oge Energy CORP | +0.2% | +0.11% | Add |
| 18 | CAT | Caterpillar Inc | +0.2% | +0.34% | Add |
| 19 | HD | Home Depot Inc | +0.2% | +0.50% | Add |
| 20 | FITB | Fifth Third Bancorp | +0.2% | +0.34% | Add |
| 21 | ACN | Accenture plc | +0.2% | +0.32% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.2% | +26.85% | Add |
| 23 | TSLA | Tesla Inc | +0.2% | -0.82% | Trim |
| 24 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 25 | AMGN | Amgen Inc | +0.1% | +204.75% | Add |
| 26 | MA | Mastercard Inc - A | +0.1% | -0.06% | Trim |
| 27 | KR | Kroger Co | +0.1% | +0.53% | Add |
| 28 | IBM | Intl Business Machines CORP | +0.1% | -2.08% | Trim |
| 29 | ABBV | Abbvie Inc | +0.1% | -2.95% | Trim |
| 30 | SGI | Somnigroup International Inc | +0.1% | +1.23% | Add |
| 31 | MCD | Mcdonald's CORP | +0.1% | +0.02% | Add |
| 32 | GWW | Ww Grainger Inc | +0.1% | +1.42% | Add |
| 33 | PAYX | Paychex Inc | +0.1% | +0.69% | Add |
| 34 | CB | Chubb Limited | +0.1% | +1.02% | Add |
| 35 | ORLY | O'reilly Automotive Inc | +0.1% | +0.52% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.40% | Trim |
| 37 | SYM | Symbotic Inc | -0.2% | -28.88% | Trim |
| 38 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 39 | SMG | Scotts Miracle-gro Co | -0.2% | -81.85% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -6.32% | Trim |
| 41 | CVX | Chevron CORP | -0.3% | -1.06% | Trim |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | -0.4% | EXIT | Sold out |
| 43 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | EXIT | Sold out |
| 44 | LKQ | Lkq CORP | -0.5% | EXIT | Sold out |
| 45 | TGT | Target CORP | -0.6% | EXIT | Sold out |
| 46 | XLE | Ss Energy Select Sector | -0.6% | EXIT | Sold out |
| 47 | DE | Deere & Co | -0.8% | -79.87% | Trim |
| 48 | KLAC | Kla CORP | -1.2% | -28.77% | Trim |
| 49 | ATKR | Atkore Inc | -1.3% | EXIT | Sold out |
| 50 | STLD | Steel Dynamics Inc | -2.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Vista Investment Partners LLC reported a total U.S. public equity portfolio value of $397.4M across 153 disclosed positions in Q3 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 XOM, AAPL, SPY) accounted for 13.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
THC
市值: $4.1M
Top Position Liquidated / Trimmed
STLD
前期市值: $6.8M
During Q3 2024, Vista Investment Partners LLC's top holdings by market value included XOM (3.9%)、AAPL (3.5%)、SPY (3.2%). The largest single position, XOM, represented 3.9% of total portfolio value.
In Q3 2024, Vista Investment Partners LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 8 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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