Filed: 1/21/2025ACC: 0001667731-25-000070
📋 What this filing means
VISTA INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $320.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$320.46M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$241.66M75.4%
CL A$17.08M5.3%
COM NEW$12.48M3.9%
TR UNIT$10.70M3.3%
UT LTD PART$9.14M2.9%
SHS CLASS A$4.67M1.5%
UNIT SER 1$4.37M1.4%
Portfolio Concentration
Top 3$33.67M10.5%
4–10$50.68M15.8%
11–25$74.40M23.2%
Rest$161.71M50.5%
Top 3 weight
10.5%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
APPLE INC
SOLEShares46.99K
TypeSH
Market value$11.77M
3.67%
Sole
0.00
Shared
0.00
None
46.99K
EXXON MOBIL CORP
SOLEShares104.09K
TypeSH
Market value$11.20M
3.49%
Sole
0.00
Shared
0.00
None
104.09K
SPDR S&P 500 ETF TR
SOLEShares18.26K
TypeSH
Market value$10.70M
3.34%
Sole
0.00
Shared
0.00
None
18.26K
ALLIANCE RESOURCE PARTNERS L
SOLEShares347.63K
TypeSH
Market value$9.14M
2.85%
Sole
0.00
Shared
0.00
None
347.63K
SPROUTS FMRS MKT INC
SOLEShares66.56K
TypeSH
Market value$8.46M
2.64%
Sole
0.00
Shared
0.00
None
66.56K
CHEVRON CORP NEW
SOLEShares52.88K
TypeSH
Market value$7.66M
2.39%
Sole
0.00
Shared
0.00
None
52.88K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.49K
TypeSH
Market value$7.46M
2.33%
Sole
0.00
Shared
0.00
None
25.49K
MASTERCARD INCORPORATED
SOLEShares11.72K
TypeSH
Market value$6.17M
1.93%
Sole
0.00
Shared
0.00
None
11.72K
MICROSOFT CORP
SOLEShares14.11K
TypeSH
Market value$5.95M
1.86%
Sole
0.00
Shared
0.00
None
14.11K
ORACLE CORP
SOLEShares35.04K
TypeSH
Market value$5.84M
1.82%
Sole
0.00
Shared
0.00
None
35.04K
OGE ENERGY CORP
SOLEShares141.50K
TypeSH
Market value$5.84M
1.82%
Sole
0.00
Shared
0.00
None
141.50K
PARKER-HANNIFIN CORP
SOLEShares9.17K
TypeSH
Market value$5.83M
1.82%
Sole
0.00
Shared
0.00
None
9.17K
OREILLY AUTOMOTIVE INC
SOLEShares4.70K
TypeSH
Market value$5.57M
1.74%
Sole
0.00
Shared
0.00
None
4.70K
KLA CORP
SOLEShares8.76K
TypeSH
Market value$5.52M
1.72%
Sole
0.00
Shared
0.00
None
8.76K
NVIDIA CORPORATION
SOLEShares40.45K
TypeSH
Market value$5.43M
1.70%
Sole
0.00
Shared
0.00
None
40.45K
SYNCHRONY FINANCIAL
SOLEShares80.38K
TypeSH
Market value$5.22M
1.63%
Sole
0.00
Shared
0.00
None
80.38K
ABBVIE INC
SOLEShares28.77K
TypeSH
Market value$5.11M
1.60%
Sole
0.00
Shared
0.00
None
28.77K
ACCENTURE PLC IRELAND
SOLEShares13.27K
TypeSH
Market value$4.67M
1.46%
Sole
0.00
Shared
0.00
None
13.27K
FIFTH THIRD BANCORP
SOLEShares107.82K
TypeSH
Market value$4.56M
1.42%
Sole
0.00
Shared
0.00
None
107.82K
HOME DEPOT INC
SOLEShares11.72K
TypeSH
Market value$4.56M
1.42%
Sole
0.00
Shared
0.00
None
11.72K
ZOETIS INC
SOLEShares27.52K
TypeSH
Market value$4.48M
1.40%
Sole
0.00
Shared
0.00
None
27.52K
CATERPILLAR INC
SOLEShares12.21K
TypeSH
Market value$4.43M
1.38%
Sole
0.00
Shared
0.00
None
12.21K
CENCORA INC
SOLEShares19.69K
TypeSH
Market value$4.42M
1.38%
Sole
0.00
Shared
0.00
None
19.69K
BJS WHSL CLUB HLDGS INC
SOLEShares48.98K
TypeSH
Market value$4.38M
1.37%
Sole
0.00
Shared
0.00
None
48.98K
INVESCO QQQ TR
SOLEShares8.54K
TypeSH
Market value$4.37M
1.36%
Sole
0.00
Shared
0.00
None
8.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.99K | SH | $11.77M 3.67% | 0.00 | 0.00 | 46.99K |
EXXON MOBIL CORPSOLE | COM | 104.09K | SH | $11.20M 3.49% | 0.00 | 0.00 | 104.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.26K | SH | $10.70M 3.34% | 0.00 | 0.00 | 18.26K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 347.63K | SH | $9.14M 2.85% | 0.00 | 0.00 | 347.63K |
SPROUTS FMRS MKT INCSOLE | COM | 66.56K | SH | $8.46M 2.64% | 0.00 | 0.00 | 66.56K |
CHEVRON CORP NEWSOLE | COM | 52.88K | SH | $7.66M 2.39% | 0.00 | 0.00 | 52.88K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.49K | SH | $7.46M 2.33% | 0.00 | 0.00 | 25.49K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.72K | SH | $6.17M 1.93% | 0.00 | 0.00 | 11.72K |
MICROSOFT CORPSOLE | COM | 14.11K | SH | $5.95M 1.86% | 0.00 | 0.00 | 14.11K |
ORACLE CORPSOLE | COM | 35.04K | SH | $5.84M 1.82% | 0.00 | 0.00 | 35.04K |
OGE ENERGY CORPSOLE | COM | 141.50K | SH | $5.84M 1.82% | 0.00 | 0.00 | 141.50K |
PARKER-HANNIFIN CORPSOLE | COM | 9.17K | SH | $5.83M 1.82% | 0.00 | 0.00 | 9.17K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.70K | SH | $5.57M 1.74% | 0.00 | 0.00 | 4.70K |
KLA CORPSOLE | COM NEW | 8.76K | SH | $5.52M 1.72% | 0.00 | 0.00 | 8.76K |
NVIDIA CORPORATIONSOLE | COM | 40.45K | SH | $5.43M 1.70% | 0.00 | 0.00 | 40.45K |
SYNCHRONY FINANCIALSOLE | COM | 80.38K | SH | $5.22M 1.63% | 0.00 | 0.00 | 80.38K |
ABBVIE INCSOLE | COM | 28.77K | SH | $5.11M 1.60% | 0.00 | 0.00 | 28.77K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.27K | SH | $4.67M 1.46% | 0.00 | 0.00 | 13.27K |
FIFTH THIRD BANCORPSOLE | COM | 107.82K | SH | $4.56M 1.42% | 0.00 | 0.00 | 107.82K |
HOME DEPOT INCSOLE | COM | 11.72K | SH | $4.56M 1.42% | 0.00 | 0.00 | 11.72K |
ZOETIS INCSOLE | CL A | 27.52K | SH | $4.48M 1.40% | 0.00 | 0.00 | 27.52K |
CATERPILLAR INCSOLE | COM | 12.21K | SH | $4.43M 1.38% | 0.00 | 0.00 | 12.21K |
CENCORA INCSOLE | COM | 19.69K | SH | $4.42M 1.38% | 0.00 | 0.00 | 19.69K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 48.98K | SH | $4.38M 1.37% | 0.00 | 0.00 | 48.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.54K | SH | $4.37M 1.36% | 0.00 | 0.00 | 8.54K |
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