Vista Investment Partners LLC Top Holdings and 13F Report (2024) About Vista Investment Partners LLCInvestment ActivityVista Investment Partners LLC has $346.81 million in total holdings as of September 30, 2024.Vista Investment Partners LLC owns shares of 154 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 8.02% of the portfolio was purchased this quarter.About 6.59% of the portfolio was sold this quarter.This quarter, Vista Investment Partners LLC has purchased 154 new stocks and bought additional shares in 58 stocks.Vista Investment Partners LLC sold shares of 64 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $11,353,347Exxon Mobil $11,104,543Apple $9,752,810Alliance Resource Partners $9,506,386Sprouts Farmers Market $8,564,902 Largest New Holdings this Quarter 025072885 - Avantis U.S. Equity ETF $2,317,045 Holding922908363 - Vanguard S&P 500 ETF $1,201,383 Holding512807306 - LAM RESEARCH CORP $893,289 Holding446413106 - Huntington Ingalls Industries $517,932 Holding902681105 - UGI $362,306 Holding Largest Purchases this Quarter O'Reilly Automotive 65,765 shares (about $5.93M)Broadcom 10,373 shares (about $2.86M)Avantis U.S. Equity ETF 22,982 shares (about $2.32M)Travel + Leisure 43,701 shares (about $2.26M)John Hancock Multifactor Small Cap ETF 54,052 shares (about $2.11M) Largest Sales this Quarter Caterpillar 10,833 shares (about $4.21M)International Business Machines 8,098 shares (about $2.39M)Sprouts Farmers Market 13,713 shares (about $2.26M)Cisco Systems 19,392 shares (about $1.35M)BP 29,870 shares (about $894.01K) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$11,353,347$34,599 ▲0.3%18,3763.3%FinanceXOMExxon Mobil$11,104,543$3,126 ▼0.0%103,0113.2%EnergyAAPLApple$9,752,810$221,585 ▼-2.2%47,5352.8%Computer and TechnologyARLPAlliance Resource Partners$9,506,3860.0%363,6722.7%EnergySFMSprouts Farmers Market$8,564,902$2,257,708 ▼-20.9%52,0222.5%Retail/WholesaleADPAutomatic Data Processing$7,769,945$19,738 ▼-0.3%25,1942.2%Computer and TechnologyORCLOracle$7,658,076$43,725 ▼-0.6%35,0282.2%Computer and TechnologyKLACKLA$7,618,269$51,057 ▼-0.7%8,5052.2%Computer and TechnologyCVXChevron$7,545,991$9,737 ▼-0.1%52,6992.2%EnergyAVDEAvantis International Equity ETF$6,833,565$1,329,220 ▲24.1%92,3332.0%ETFMAMastercard$6,582,120$28,659 ▼-0.4%11,7131.9%Business ServicesORLYO'Reilly Automotive$6,351,912$5,927,400 ▲1,396.3%70,4751.8%Retail/WholesaleAVGOBroadcom$6,302,199$2,859,323 ▲83.1%22,8631.8%Computer and TechnologyOGEOGE Energy$6,291,985$5,991 ▲0.1%141,7751.8%UtilitiesPHParker-Hannifin$6,219,875$55,878 ▼-0.9%8,9051.8%IndustrialsCORCencora$5,898,862$24,287 ▼-0.4%19,6731.7%MedicalMSFTMicrosoft$5,690,020$542,191 ▼-8.7%11,4391.6%Computer and TechnologyABBVAbbVie$5,392,510$20,233 ▲0.4%29,0511.6%MedicalBJBJ's Wholesale Club$5,259,193$26,742 ▼-0.5%48,7731.5%Consumer StaplesSYFSynchrony Financial$5,257,644$24,560 ▼-0.5%78,7781.5%FinanceTRIThomson Reuters$5,067,269$24,940 ▼-0.5%25,1941.5%Business ServicesHDHome Depot$4,845,003$493,116 ▲11.3%13,2151.4%Retail/WholesaleKRKroger$4,831,159$42,106 ▼-0.9%67,3521.4%Retail/WholesaleQQQInvesco QQQ$4,827,808$100,395 ▲2.1%8,7521.4%FinanceTNLTravel + Leisure$4,627,249$2,255,408 ▲95.1%89,6581.3%Consumer DiscretionaryVZVerizon Communications$4,496,921$5,365 ▼-0.1%103,9271.3%Computer and TechnologyTHCTenet Healthcare$4,445,232$13,376 ▲0.3%25,2571.3%MedicalTPXTempur Sealy International$4,437,669$25,451 ▲0.6%65,2121.3%Retail/WholesaleNVDANVIDIA$4,420,718$151,828 ▲3.6%27,9811.3%Computer and TechnologyAVAVAeroVironment$4,403,047$25,361 ▼-0.6%15,4521.3%AerospaceFITBFifth Third Bancorp$4,374,875$3,455 ▼-0.1%106,3671.3%FinanceDRIDarden Restaurants$4,180,011$1,401,983 ▲50.5%19,1771.2%Retail/WholesaleHONHoneywell International$3,989,861$4,890 ▼-0.1%17,1331.2%Multi-Sector ConglomeratesTJXTJX Companies$3,939,208$4,569 ▼-0.1%31,8991.1%Retail/WholesaleACNAccenture$3,917,252$14,048 ▼-0.4%13,1061.1%Computer and TechnologyZTSZoetis$3,887,066$16,219 ▲0.4%24,9251.1%MedicalPAYXPaychex$3,855,854$4,946 ▼-0.1%26,5081.1%Computer and TechnologyCBChubb$3,734,899$18,253 ▲0.5%12,8911.1%FinanceLLYEli Lilly and Company$3,714,460$104,457 ▲2.9%4,7651.1%MedicalMSIMotorola Solutions$3,587,072$19,762 ▲0.6%8,5311.0%Computer and TechnologyMARMarriott International$3,473,812$40,981 ▲1.2%12,7151.0%Consumer DiscretionaryJHSCJohn Hancock Multifactor Small Cap ETF$3,414,415$2,110,731 ▲161.9%87,4371.0%ETFAVUVAvantis U.S. Small Cap Value ETF$3,399,032$2,097,669 ▲161.2%37,3111.0%ETFGWWW.W. Grainger$3,375,756$41,612 ▲1.2%3,2451.0%IndustrialsHCAHCA Healthcare$3,284,531$25,283 ▲0.8%8,5740.9%MedicalBRK.BBerkshire Hathaway$3,262,917$199,651 ▲6.5%6,7170.9%FinancePNCThe PNC Financial Services Group$3,199,340$38,030 ▲1.2%17,1620.9%FinanceTSLATesla$3,095,597$89,580 ▼-2.8%9,7450.9%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$3,015,408$18,844 ▲0.6%10,4010.9%FinanceTAT&T$2,989,242$31,487 ▼-1.0%103,2910.9%Computer and TechnologyJHGJanus Henderson Group$2,882,472$78,573 ▲2.8%74,2140.8%FinanceMCDMcDonald's$2,665,006$7,012 ▼-0.3%9,1210.8%Retail/WholesaleVFLOVictoryShares Free Cash Flow ETF$2,482,807$44,894 ▼-1.8%70,2350.7%ETFKOCocaCola$2,371,196$6,934 ▲0.3%33,5150.7%Consumer StaplesAVUSAvantis U.S. Equity ETF$2,317,045$2,317,045 ▲New Holding22,9820.7%ETFWMBWilliams Companies$2,305,127$5,276 ▲0.2%36,7000.7%EnergyPHMPulteGroup$2,087,405$28,580 ▲1.4%19,7930.6%ConstructionOKEONEOK$2,058,3820.0%25,2160.6%EnergyABTAbbott Laboratories$2,015,237$53,859 ▼-2.6%14,8170.6%MedicalWMTWalmart$1,950,907$7,236 ▼-0.4%19,9520.6%Retail/WholesalePNMPNM Resources$1,656,878$37,340 ▼-2.2%29,4190.5%UtilitiesPGProcter & Gamble$1,613,620$3,824 ▲0.2%10,1280.5%Consumer StaplesMOAltria Group$1,528,0740.0%26,0630.4%Consumer StaplesGOOGLAlphabet$1,484,033$529 ▲0.0%8,4210.4%Computer and TechnologyBYDBoyd Gaming$1,440,371$24,251 ▼-1.7%18,4120.4%Consumer DiscretionaryRTXRTX$1,440,341$4,527 ▲0.3%9,8640.4%AerospaceAPDAir Products and Chemicals$1,388,665$282 ▼0.0%4,9230.4%Basic MaterialsMDTMedtronic$1,360,475$530,957 ▲64.0%15,6070.4%MedicalPMPhilip Morris International$1,357,597$3,643 ▲0.3%7,4540.4%Consumer StaplesJNJJohnson & Johnson$1,326,986$1,375 ▲0.1%8,6870.4%MedicalVVisa$1,307,649$355 ▼0.0%3,6830.4%Business ServicesAMZNAmazon.com$1,285,406$11,408 ▲0.9%5,8590.4%Retail/WholesaleGEGE Aerospace$1,274,853$640,129 ▼-33.4%4,9530.4%AerospacePALANTIR TECHNOLOGIES INC$1,260,278$28,355 ▲2.3%9,2450.4%CL AVOOVanguard S&P 500 ETF$1,201,383$1,201,383 ▲New Holding2,1150.3%ETFDEDeere & Company$1,188,341$376,283 ▲46.3%2,3370.3%IndustrialsCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,061,762$72,186 ▲7.3%30,2410.3%ETFAVLVAvantis U.S. Large Cap Value ETF$1,059,506$150,608 ▲16.6%15,5330.3%ETFNRGNRG Energy$985,961$7,066 ▼-0.7%6,1400.3%UtilitiesNEENextEra Energy$975,629$7,983 ▲0.8%14,0540.3%UtilitiesEPDEnterprise Products Partners$946,3320.0%30,5170.3%EnergyDISWalt Disney$926,107$12,401 ▼-1.3%7,4680.3%Consumer DiscretionaryPEPPepsiCo$912,235$6,338 ▼-0.7%6,9090.3%Consumer StaplesCOSTCostco Wholesale$909,755$131,662 ▼-12.6%9190.3%Retail/WholesaleLAM RESEARCH CORP$893,289$893,289 ▲New Holding9,1770.3%COM NEWMMM3M$845,403$1,218 ▲0.1%5,5530.2%Multi-Sector ConglomeratesFFord Motor$826,965$6,369 ▼-0.8%76,2180.2%Auto/Tires/TrucksMETAMeta Platforms$820,797$39,859 ▲5.1%1,1120.2%Computer and TechnologyROKURoku$789,780$26,367 ▲3.5%8,9860.2%Consumer DiscretionaryMMCMarsh & McLennan Companies$787,1040.0%3,6000.2%FinanceOTTROtter Tail$756,407$6,707 ▼-0.9%9,8120.2%UtilitiesALLAllstate$685,259$5,435 ▼-0.8%3,4040.2%FinanceDDominion Energy$658,006$3,504 ▼-0.5%11,6420.2%UtilitiesBSXBoston Scientific$653,590$3,974 ▼-0.6%6,0850.2%MedicalLOWLowe's Companies$643,645$19,081 ▼-2.9%2,9010.2%Retail/WholesaleLHXL3Harris Technologies$608,789$9,030 ▼-1.5%2,4270.2%AerospaceGOOGAlphabet$590,775$2,484 ▲0.4%3,3300.2%Computer and TechnologyTMUST-Mobile US$584,214$143,671 ▲32.6%2,4520.2%Computer and TechnologyBDXBecton, Dickinson and Company$574,596$1,206 ▲0.2%3,3360.2%MedicalCOWZPacer US Cash Cows 100 ETF$543,396$103,202 ▲23.4%9,8620.2%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
