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Vista Investment Partners LLC Top Holdings and 13F Report (2024)

About Vista Investment Partners LLC

Investment Activity

  • Vista Investment Partners LLC has $320.46 million in total holdings as of September 30, 2024.
  • Vista Investment Partners LLC owns shares of 149 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 8.37% of the portfolio was purchased this quarter.
  • About 5.80% of the portfolio was sold this quarter.
  • This quarter, Vista Investment Partners LLC has purchased 153 new stocks and bought additional shares in 46 stocks.
  • Vista Investment Partners LLC sold shares of 64 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple
$11,767,545
Exxon Mobil
$11,197,195

Largest New Holdings this Quarter

TJX Companies
$3,881,504 Holding
Toll Brothers
$3,349,892 Holding
Janus Henderson Group
$3,025,372 Holding

Largest Purchases this Quarter

TJX Companies
32,129 shares (about $3.88M)
Toll Brothers
26,597 shares (about $3.35M)
The PNC Financial Services Group
16,857 shares (about $3.25M)
Janus Henderson Group
71,135 shares (about $3.03M)
Motorola Solutions
4,998 shares (about $2.31M)

Largest Sales this Quarter

Sprouts Farmers Market
20,358 shares (about $2.59M)
Pfizer
48,220 shares (about $1.28M)
ConocoPhillips
11,753 shares (about $1.17M)
Procter & Gamble
4,185 shares (about $701.61K)
International Business Machines
1,885 shares (about $414.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVista Investment Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$11,767,545$82,389 -0.7%46,9913.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,197,195$55,721 -0.5%104,0923.5%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,702,902$537,431 5.3%18,2623.3%Finance
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$9,139,2190.0%347,6312.9%Oils/Energy
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$8,457,779$2,586,891 -23.4%66,5602.6%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$7,659,450$33,168 -0.4%52,8822.4%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$7,462,711$10,246 -0.1%25,4932.3%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$6,173,054$49,498 0.8%11,7231.9%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$5,946,893$49,737 -0.8%14,1091.9%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$5,839,571$43,160 0.7%35,0431.8%Computer and Technology
OGE Energy Corp. stock logo
OGE
OGE Energy
$5,836,903$218,377 -3.6%141,5011.8%Utilities
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$5,831,759$29,257 -0.5%9,1691.8%Industrial Products
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,573,260$53,361 1.0%4,7001.7%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$5,519,851$52,300 -0.9%8,7601.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,432,299$1,175,172 27.6%40,4521.7%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$5,224,765$11,505 -0.2%80,3811.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,111,950$5,153 -0.1%28,7671.6%Medical
Accenture plc stock logo
ACN
Accenture
$4,668,253$14,775 0.3%13,2701.5%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$4,558,799$16,362 -0.4%107,8241.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$4,557,900$56,405 1.3%11,7171.4%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$4,484,656$75,437 1.7%27,5251.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,427,745$57,677 -1.3%12,2061.4%Industrial Products
Cencora, Inc. stock logo
COR
Cencora
$4,424,732$47,184 1.1%19,6931.4%Medical
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$4,376,006$49,768 1.2%48,9761.4%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,367,596$161,043 3.8%8,5431.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,274,091$73,342 -1.7%106,8791.3%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$4,213,052$15,593 -0.4%68,8971.3%Retail/Wholesale
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$4,090,492$2,887 -0.1%25,5051.3%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$3,898,381$28,914 -0.7%17,2581.2%Multi-Sector Conglomerates
Tesla, Inc. stock logo
TSLA
Tesla
$3,891,8060.0%9,6371.2%Auto/Tires/Trucks
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,881,504$3,881,504 New Holding32,1291.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,880,392$35,886 0.9%25,5191.2%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$3,835,982$2,421 -0.1%19,0101.2%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$3,752,988$1,542 0.0%26,7651.2%Business Services
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$3,681,659$49,660 1.4%64,9441.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,665,456$121,204 -3.2%4,7481.1%Medical
Chubb Limited stock logo
CB
Chubb
$3,476,460$96,983 2.9%12,5821.1%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$3,464,580$95,115 2.8%12,4211.1%Consumer Discretionary
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$3,349,892$3,349,892 New Holding26,5971.0%Construction
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$3,316,160$150,735 4.8%3,1461.0%Industrial Products
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$3,250,872$3,250,872 New Holding16,8571.0%Finance
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$3,135,932$52,133 1.7%24,8431.0%Medical
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$3,025,372$3,025,372 New Holding71,1350.9%Finance
EG
Everest Group
$2,894,243$60,168 2.1%7,9850.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,789,938$185,845 -6.2%6,1550.9%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,670,294$35,417 -1.3%29,5550.8%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$2,631,775$145,517 -5.2%9,0790.8%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$2,551,4650.0%25,4130.8%Oils/Energy
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,546,945$2,310,278 976.2%5,5100.8%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,540,289$69,038 2.8%8,4630.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,498,120$66,402 -2.6%10,4210.8%Finance
AT&T Inc. stock logo
T
AT&T
$2,442,401$300,814 14.0%107,2640.8%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$2,049,289$61,420 3.1%18,8180.6%Construction
CORPAY INC
$2,022,060$50,425 2.6%5,9750.6%COM SHS
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$2,005,494$282,850 16.4%13,0320.6%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$1,991,440$414,380 -17.2%9,0590.6%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,985,013$704 0.0%36,6780.6%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,729,305$701,613 -28.9%10,3150.5%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,714,068$7,126 -0.4%15,1540.5%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,595,322$34,305 2.2%25,6240.5%Consumer Staples
PNM Resources, Inc. stock logo
PNM
PNM Resources
$1,525,204$44,548 -2.8%31,0190.5%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,497,931$56,790 -3.7%7,9130.5%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,491,302$18,503 -1.2%20,1500.5%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,420,332$7,831 0.6%4,8970.4%Basic Materials
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$1,387,328$6,238 -0.4%19,1250.4%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$1,378,364$124,764 -8.3%26,3600.4%Consumer Staples
VFLO
VictoryShares Free Cash Flow ETF
$1,370,077$1,370,077 New Holding40,1900.4%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,356,017$268,652 -16.5%17,5400.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,345,320$222,888 -14.2%22,7250.4%Computer and Technology
General Electric stock logo
GE
General Electric
$1,274,276$3,336 -0.3%7,6400.4%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,259,599$82,865 -6.2%8,7100.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,196,114$1,975 0.2%5,4520.4%Retail/Wholesale
BP p.l.c. stock logo
BP
BP
$1,177,463$191,785 -14.0%39,8330.4%Oils/Energy
Visa Inc. stock logo
V
Visa
$1,164,2910.0%3,6840.4%Business Services
RTX Co. stock logo
RTX
RTX
$1,133,130$6,943 -0.6%9,7920.4%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$999,2870.0%13,9390.3%Utilities
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$959,704$585,470 156.4%15,6380.3%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$925,026$3,199 -0.3%29,4970.3%Oils/Energy
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$902,709$902,709 New Holding9,3130.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$892,756$192,801 -17.8%7,4180.3%Consumer Staples
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$856,570$41,151 -4.6%12,7390.3%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$836,684$20,711 -2.4%7,5140.3%Consumer Discretionary
The Gap, Inc. stock logo
GPS
GAP
$799,876$346,534 -30.2%33,8500.2%Consumer Cyclical
Otter Tail Co. stock logo
OTTR
Otter Tail
$775,6150.0%10,5040.2%Utilities
Ford Motor stock logo
F
Ford Motor
$770,270$14,850 2.0%77,8050.2%Auto/Tires/Trucks
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$764,6760.0%3,6000.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$753,982$1,198 -0.2%9,4390.2%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$751,746$3,629 0.5%3,3140.2%Medical
The Allstate Co. stock logo
ALL
Allstate
$739,928$5,591 -0.7%3,8380.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$732,749$494 0.1%2,9690.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$722,0210.0%7880.2%Retail/Wholesale
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$709,522$6,592 0.9%6,5660.2%Auto/Tires/Trucks
Dominion Energy, Inc. stock logo
D
Dominion Energy
$707,182$4,847 -0.7%13,1300.2%Utilities
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$680,9200.0%10.2%Finance
Deere & Company stock logo
DE
Deere & Company
$676,649$1,271 -0.2%1,5970.2%Industrial Products
3M stock logo
MMM
3M
$668,959$3,098 0.5%5,1820.2%Multi-Sector Conglomerates
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$613,968$613,968 New Holding18,2620.2%Transportation
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$612,031$612,031 New Holding4,6710.2%Consumer Staples
Boston Scientific Co. stock logo
BSX
Boston Scientific
$608,9840.0%6,8180.2%Medical
PALANTIR TECHNOLOGIES INC
$582,275$25,865 4.6%7,6990.2%CL A

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