Filed: 5/15/2024ACC: 0002023386-24-000001
📋 What this filing means
VISTA INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $272.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$272.86M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$215.44M79.0%
CL A$13.70M5.0%
TR UNIT$8.12M3.0%
COM NEW$7.79M2.9%
UT LTD PART$7.36M2.7%
SHS CLASS A$4.59M1.7%
COM SHS$3.59M1.3%
Portfolio Concentration
Top 3$28.56M10.5%
4–10$47.13M17.3%
11–25$67.39M24.7%
Rest$129.78M47.6%
Top 3 weight
10.5%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
APPLE INC
SOLEShares53.33K
TypeSH
Market value$10.27M
3.76%
Sole
0.00
Shared
0.00
None
53.33K
EXXON MOBIL CORP
SOLEShares96.23K
TypeSH
Market value$9.62M
3.53%
Sole
0.00
Shared
0.00
None
96.23K
CHEVRON CORP NEW
SOLEShares58.16K
TypeSH
Market value$8.68M
3.18%
Sole
0.00
Shared
0.00
None
58.16K
SPDR S&P 500 ETF TR
SOLEShares17.08K
TypeSH
Market value$8.12M
2.97%
Sole
0.00
Shared
0.00
None
17.08K
ALLIANCE RESOURCE PARTNERS L
SOLEShares347.63K
TypeSH
Market value$7.36M
2.70%
Sole
0.00
Shared
0.00
None
347.63K
KLA CORP
SOLEShares12.36K
TypeSH
Market value$7.19M
2.63%
Sole
0.00
Shared
0.00
None
12.36K
NXP SEMICONDUCTORS N V
SOLEShares28.96K
TypeSH
Market value$6.65M
2.44%
Sole
0.00
Shared
0.00
None
28.96K
STEEL DYNAMICS INC
SOLEShares52.47K
TypeSH
Market value$6.20M
2.27%
Sole
0.00
Shared
0.00
None
52.47K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.09K
TypeSH
Market value$5.85M
2.14%
Sole
0.00
Shared
0.00
None
25.09K
MICROSOFT CORP
SOLEShares15.35K
TypeSH
Market value$5.77M
2.12%
Sole
0.00
Shared
0.00
None
15.35K
OGE ENERGY CORP
SOLEShares157.93K
TypeSH
Market value$5.52M
2.02%
Sole
0.00
Shared
0.00
None
157.93K
SPROUTS FMRS MKT INC
SOLEShares103.10K
TypeSH
Market value$4.96M
1.82%
Sole
0.00
Shared
0.00
None
103.10K
MASTERCARD INCORPORATED
SOLEShares11.49K
TypeSH
Market value$4.90M
1.80%
Sole
0.00
Shared
0.00
None
11.49K
ZOETIS INC
SOLEShares23.94K
TypeSH
Market value$4.73M
1.73%
Sole
0.00
Shared
0.00
None
23.94K
ACCENTURE PLC IRELAND
SOLEShares13.09K
TypeSH
Market value$4.59M
1.68%
Sole
0.00
Shared
0.00
None
13.09K
ABBVIE INC
SOLEShares29.33K
TypeSH
Market value$4.55M
1.67%
Sole
0.00
Shared
0.00
None
29.33K
UNITEDHEALTH GROUP INC
SOLEShares8.59K
TypeSH
Market value$4.52M
1.66%
Sole
0.00
Shared
0.00
None
8.59K
ATKORE INC
SOLEShares27.81K
TypeSH
Market value$4.45M
1.63%
Sole
0.00
Shared
0.00
None
27.81K
JOHNSON & JOHNSON
SOLEShares27.96K
TypeSH
Market value$4.38M
1.61%
Sole
0.00
Shared
0.00
None
27.96K
OREILLY AUTOMOTIVE INC
SOLEShares4.58K
TypeSH
Market value$4.35M
1.60%
Sole
0.00
Shared
0.00
None
4.58K
VERIZON COMMUNICATIONS INC
SOLEShares111.83K
TypeSH
Market value$4.22M
1.55%
Sole
0.00
Shared
0.00
None
111.83K
PARKER-HANNIFIN CORP
SOLEShares9.07K
TypeSH
Market value$4.18M
1.53%
Sole
0.00
Shared
0.00
None
9.07K
PEPSICO INC
SOLEShares24.59K
TypeSH
Market value$4.18M
1.53%
Sole
0.00
Shared
0.00
None
24.59K
CENCORA INC
SOLEShares19.16K
TypeSH
Market value$3.93M
1.44%
Sole
0.00
Shared
0.00
None
19.16K
HOME DEPOT INC
SOLEShares11.35K
TypeSH
Market value$3.93M
1.44%
Sole
0.00
Shared
0.00
None
11.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.33K | SH | $10.27M 3.76% | 0.00 | 0.00 | 53.33K |
EXXON MOBIL CORPSOLE | COM | 96.23K | SH | $9.62M 3.53% | 0.00 | 0.00 | 96.23K |
CHEVRON CORP NEWSOLE | COM | 58.16K | SH | $8.68M 3.18% | 0.00 | 0.00 | 58.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.08K | SH | $8.12M 2.97% | 0.00 | 0.00 | 17.08K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 347.63K | SH | $7.36M 2.70% | 0.00 | 0.00 | 347.63K |
KLA CORPSOLE | COM NEW | 12.36K | SH | $7.19M 2.63% | 0.00 | 0.00 | 12.36K |
NXP SEMICONDUCTORS N VSOLE | COM | 28.96K | SH | $6.65M 2.44% | 0.00 | 0.00 | 28.96K |
STEEL DYNAMICS INCSOLE | COM | 52.47K | SH | $6.20M 2.27% | 0.00 | 0.00 | 52.47K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.09K | SH | $5.85M 2.14% | 0.00 | 0.00 | 25.09K |
MICROSOFT CORPSOLE | COM | 15.35K | SH | $5.77M 2.12% | 0.00 | 0.00 | 15.35K |
OGE ENERGY CORPSOLE | COM | 157.93K | SH | $5.52M 2.02% | 0.00 | 0.00 | 157.93K |
SPROUTS FMRS MKT INCSOLE | COM | 103.10K | SH | $4.96M 1.82% | 0.00 | 0.00 | 103.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.49K | SH | $4.90M 1.80% | 0.00 | 0.00 | 11.49K |
ZOETIS INCSOLE | CL A | 23.94K | SH | $4.73M 1.73% | 0.00 | 0.00 | 23.94K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.09K | SH | $4.59M 1.68% | 0.00 | 0.00 | 13.09K |
ABBVIE INCSOLE | COM | 29.33K | SH | $4.55M 1.67% | 0.00 | 0.00 | 29.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.59K | SH | $4.52M 1.66% | 0.00 | 0.00 | 8.59K |
ATKORE INCSOLE | COM | 27.81K | SH | $4.45M 1.63% | 0.00 | 0.00 | 27.81K |
JOHNSON & JOHNSONSOLE | COM | 27.96K | SH | $4.38M 1.61% | 0.00 | 0.00 | 27.96K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.58K | SH | $4.35M 1.60% | 0.00 | 0.00 | 4.58K |
VERIZON COMMUNICATIONS INCSOLE | COM | 111.83K | SH | $4.22M 1.55% | 0.00 | 0.00 | 111.83K |
PARKER-HANNIFIN CORPSOLE | COM | 9.07K | SH | $4.18M 1.53% | 0.00 | 0.00 | 9.07K |
PEPSICO INCSOLE | COM | 24.59K | SH | $4.18M 1.53% | 0.00 | 0.00 | 24.59K |
CENCORA INCSOLE | COM | 19.16K | SH | $3.93M 1.44% | 0.00 | 0.00 | 19.16K |
HOME DEPOT INCSOLE | COM | 11.35K | SH | $3.93M 1.44% | 0.00 | 0.00 | 11.35K |
Page 1 of 6
…