Vista Investment Partners LLC Top Holdings and 13F Report (2024) About Vista Investment Partners LLCInvestment ActivityVista Investment Partners LLC has $328.12 million in total holdings as of September 30, 2024.Vista Investment Partners LLC owns shares of 154 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 9.16% of the portfolio was purchased this quarter.About 8.72% of the portfolio was sold this quarter.This quarter, Vista Investment Partners LLC has purchased 149 new stocks and bought additional shares in 56 stocks.Vista Investment Partners LLC sold shares of 60 stocks and completely divested from 15 stocks this quarter.Largest Holdings Exxon Mobil $12,254,529Apple $10,798,913SPDR S&P 500 ETF Trust $10,248,137Sprouts Farmers Market $10,033,790Alliance Resource Partners $9,920,972 Largest New Holdings this Quarter 69344A107 - PGIM Ultra Short Bond ETF $4,334,715 Holding237194105 - Darden Restaurants $2,647,901 Holding894164102 - Travel + Leisure $2,127,350 Holding11135F101 - Broadcom $2,091,134 Holding025072877 - Avantis U.S. Small Cap Value ETF $1,245,223 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 87,165 shares (about $4.33M)Avantis International Equity ETF 58,735 shares (about $3.89M)Darden Restaurants 12,745 shares (about $2.65M)Travel + Leisure 45,957 shares (about $2.13M)Broadcom 12,490 shares (about $2.09M) Largest Sales this Quarter PepsiCo 18,562 shares (about $2.78M)NVIDIA 13,432 shares (about $1.46M)Walmart 9,529 shares (about $836.55K)Microsoft 1,580 shares (about $593.11K)Zoetis 2,704 shares (about $445.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVista Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$12,254,529$125,114 ▼-1.0%103,0403.7%EnergyAAPLApple$10,798,913$360,741 ▲3.5%48,6153.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,248,137$32,445 ▲0.3%18,3203.1%FinanceSFMSprouts Farmers Market$10,033,790$125,928 ▼-1.2%65,7353.1%Retail/WholesaleARLPAlliance Resource Partners$9,920,972$437,598 ▲4.6%363,6723.0%EnergyCVXChevron$8,827,416$19,238 ▼-0.2%52,7672.7%EnergyADPAutomatic Data Processing$7,716,925$71,798 ▼-0.9%25,2582.4%Business ServicesORLYO'Reilly Automotive$6,747,452$14,326 ▲0.2%4,7102.1%Retail/WholesaleOGEOGE Energy$6,509,759$6,388 ▲0.1%141,6402.0%UtilitiesMAMastercard$6,448,179$22,473 ▲0.3%11,7642.0%Business ServicesABBVAbbVie$6,063,986$36,666 ▲0.6%28,9421.8%MedicalKLACKLA$5,820,448$134,600 ▼-2.3%8,5621.8%Computer and TechnologyBJBJ's Wholesale Club$5,593,296$5,134 ▲0.1%49,0211.7%Consumer DiscretionaryCORCencora$5,493,281$16,963 ▲0.3%19,7541.7%MedicalPHParker-Hannifin$5,461,532$111,844 ▼-2.0%8,9851.7%IndustrialsAVDEAvantis International Equity ETF$4,928,699$3,892,369 ▲375.6%74,3731.5%ETFORCLOracle$4,925,257$25,865 ▲0.5%35,2281.5%Computer and TechnologyVZVerizon Communications$4,719,753$128,278 ▼-2.6%104,0511.4%Computer and TechnologyMSFTMicrosoft$4,703,225$593,112 ▼-11.2%12,5291.4%Computer and TechnologyKRKroger$4,598,791$64,847 ▼-1.4%67,9391.4%Retail/WholesaleTRIThomson Reuters$4,374,444$32,310 ▼-0.7%25,3181.3%Business ServicesHDHome Depot$4,350,396$56,075 ▲1.3%11,8701.3%Retail/WholesalePULSPGIM Ultra Short Bond ETF$4,334,715$4,334,715 ▲New Holding87,1651.3%ETFSYFSynchrony Financial$4,189,989$65,381 ▼-1.5%79,1461.3%FinanceFITBFifth Third Bancorp$4,172,879$53,822 ▼-1.3%106,4511.3%FinanceACNAccenture$4,104,262$36,509 ▼-0.9%13,1531.3%Computer and TechnologyPAYXPaychex$4,094,900$34,404 ▼-0.8%26,5421.2%Business ServicesZTSZoetis$4,086,788$445,215 ▼-9.8%24,8211.2%MedicalQQQInvesco QQQ$4,018,790$12,661 ▲0.3%8,5701.2%FinanceCATCaterpillar$3,981,005$44,523 ▼-1.1%12,0711.2%IndustrialsTJXTJX Companies$3,889,805$23,507 ▼-0.6%31,9361.2%Retail/WholesaleTPXTempur Sealy International$3,882,520$6,347 ▼-0.2%64,8381.2%Retail/WholesaleCBChubb$3,874,021$74,291 ▲2.0%12,8281.2%FinanceLLYEli Lilly and Company$3,824,789$96,631 ▼-2.5%4,6311.2%MedicalMSIMotorola Solutions$3,714,467$1,302,077 ▲54.0%8,4841.1%Computer and TechnologyHONHoneywell International$3,632,423$22,022 ▼-0.6%17,1541.1%Multi-Sector ConglomeratesTHCTenet Healthcare$3,386,845$45,461 ▲1.4%25,1811.0%MedicalBRK.BBerkshire Hathaway$3,358,449$80,420 ▲2.5%6,3061.0%FinanceGWWW.W. Grainger$3,166,134$58,285 ▲1.9%3,2051.0%IndustrialsMARMarriott International$2,992,904$34,300 ▲1.2%12,5650.9%Consumer DiscretionaryPNCThe PNC Financial Services Group$2,980,708$17,753 ▲0.6%16,9580.9%FinanceTAT&T$2,951,838$81,588 ▼-2.7%104,3790.9%Computer and TechnologyHCAHCA Healthcare$2,940,107$15,551 ▲0.5%8,5080.9%MedicalNVDANVIDIA$2,928,428$1,455,760 ▼-33.2%27,0200.9%Computer and TechnologyMCDMcDonald's$2,856,728$20,617 ▲0.7%9,1450.9%Retail/WholesaleDRIDarden Restaurants$2,647,901$2,647,901 ▲New Holding12,7450.8%Retail/WholesaleJHGJanus Henderson Group$2,609,705$38,174 ▲1.5%72,1910.8%FinanceTSLATesla$2,598,597$101,072 ▲4.0%10,0270.8%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$2,535,461$20,851 ▼-0.8%10,3360.8%FinanceOKEONEOK$2,501,932$19,546 ▼-0.8%25,2160.8%EnergyVFLOVictoryShares Free Cash Flow ETF$2,451,191$1,073,478 ▲77.9%71,5050.7%ETFKOCoca-Cola$2,393,293$558,127 ▲30.4%33,4170.7%Consumer StaplesIBMInternational Business Machines$2,198,154$54,457 ▼-2.4%8,8400.7%Computer and TechnologyWMBWilliams Companies$2,188,172$3,705 ▼-0.2%36,6160.7%EnergyTNLTravel + Leisure$2,127,350$2,127,350 ▲New Holding45,9570.6%Consumer DiscretionaryAVGOBroadcom$2,091,134$2,091,134 ▲New Holding12,4900.6%Computer and TechnologyABTAbbott Laboratories$2,018,011$7,826 ▲0.4%15,2130.6%MedicalPHMPulteGroup$2,006,883$72,372 ▲3.7%19,5220.6%ConstructionAVAVAeroVironment$1,852,332$299,048 ▲19.3%15,5410.6%AerospaceWMTWalmart$1,758,083$836,551 ▼-32.2%20,0260.5%Retail/WholesalePGProcter & Gamble$1,721,994$35,960 ▼-2.0%10,1040.5%Consumer StaplesPNMPNM Resources$1,608,785$50,111 ▼-3.0%30,0820.5%UtilitiesMOAltria Group$1,564,301$17,826 ▼-1.1%26,0630.5%Consumer StaplesGEGeneral Electric$1,489,116$40,030 ▼-2.6%7,4400.5%TransportationAPDAir Products and Chemicals$1,452,179$7,963 ▲0.6%4,9240.4%Basic MaterialsJNJJohnson & Johnson$1,439,099$5,307 ▼-0.4%8,6780.4%MedicalCSCOCisco Systems$1,420,564$18,204 ▲1.3%23,0200.4%Computer and TechnologyRTXRTX$1,302,479$5,431 ▲0.4%9,8330.4%AerospaceGOOGLAlphabet$1,301,760$78,093 ▲6.4%8,4180.4%Computer and TechnologyNDAQNasdaq$1,296,447$34,137 ▼-2.6%17,0900.4%FinanceVVisa$1,291,0950.0%3,6840.4%Business ServicesBPBP$1,252,595$93,362 ▼-6.9%37,0700.4%EnergyAVUVAvantis U.S. Small Cap Value ETF$1,245,223$1,245,223 ▲New Holding14,2850.4%ETFJHSCJohn Hancock Multifactor Small Cap ETF$1,244,342$1,244,342 ▲New Holding33,3850.4%ETFBYDBoyd Gaming$1,232,469$26,529 ▼-2.1%18,7220.4%Consumer DiscretionaryPMPhilip Morris International$1,179,999$2,540 ▲0.2%7,4340.4%Consumer StaplesAMZNAmazon.com$1,104,840$67,542 ▲6.5%5,8070.3%Retail/WholesalePEPPepsiCo$1,043,100$2,783,099 ▼-72.7%6,9570.3%Consumer StaplesEPDEnterprise Products Partners$1,041,850$34,823 ▲3.5%30,5170.3%EnergyCOSTCostco Wholesale$994,961$249,686 ▲33.5%1,0520.3%Retail/WholesaleNEENextEra Energy$988,1360.0%13,9390.3%UtilitiesMMCMarsh & McLennan Companies$878,5080.0%3,6000.3%FinanceAVLVAvantis U.S. Large Cap Value ETF$868,923$497,878 ▲134.2%13,3250.3%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$867,816$490,331 ▲129.9%28,1850.3%ETFMDTMedtronic$855,131$6,919 ▲0.8%9,5160.3%MedicalMMM3M$814,399$53,314 ▲7.0%5,5450.2%Multi-Sector ConglomeratesOTTROtter Tail$795,583$48,624 ▼-5.8%9,8990.2%UtilitiesFFord Motor$770,354$10,030 ▼-1.3%76,8050.2%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$762,723$112,927 ▲17.4%9,0370.2%CL ABDXBecton, Dickinson and Company$762,479$3,436 ▲0.5%3,3290.2%MedicalDEDeere & Company$749,5520.0%1,5970.2%IndustrialsDISWalt Disney$746,962$5,330 ▲0.7%7,5680.2%Consumer DiscretionaryALLAllstate$710,457$84,277 ▼-10.6%3,4310.2%FinanceLOWLowe's Companies$696,658$4,198 ▲0.6%2,9870.2%Retail/WholesaleUNHUnitedHealth Group$660,973$233,593 ▲54.7%1,2620.2%MedicalDDominion Energy$656,243$79,956 ▼-10.9%11,7040.2%UtilitiesBSXBoston Scientific$617,587$70,212 ▼-10.2%6,1220.2%MedicalKMBKimberly-Clark$612,334$51,905 ▼-7.8%4,3060.2%Consumer StaplesROKURoku$611,842$611,842 ▲New Holding8,6860.2%Consumer DiscretionaryMETAMeta Platforms$609,814$100,291 ▲19.7%1,0580.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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