Filed: 7/19/2024ACC: 0002023386-24-000003
📋 What this filing means
VISTA INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $300.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$300.01M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$231.50M77.2%
CL A$15.60M5.2%
COM NEW$11.01M3.7%
TR UNIT$9.48M3.2%
UT LTD PART$8.50M2.8%
UNIT SER 1$4.05M1.4%
SHS CLASS A$4.00M1.3%
Portfolio Concentration
Top 3$32.21M10.7%
4–10$54.72M18.2%
11–25$68.21M22.7%
Rest$144.88M48.3%
Top 3 weight
10.7%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
EXXON MOBIL CORP
SOLEShares104.54K
TypeSH
Market value$12.03M
4.01%
Sole
0.00
Shared
0.00
None
104.54K
KLA CORP
SOLEShares12.41K
TypeSH
Market value$10.24M
3.41%
Sole
0.00
Shared
0.00
None
12.41K
APPLE INC
SOLEShares47.20K
TypeSH
Market value$9.94M
3.31%
Sole
0.00
Shared
0.00
None
47.20K
SPDR S&P 500 ETF TR
SOLEShares17.41K
TypeSH
Market value$9.48M
3.16%
Sole
0.00
Shared
0.00
None
17.41K
SPROUTS FMRS MKT INC
SOLEShares103.33K
TypeSH
Market value$8.64M
2.88%
Sole
0.00
Shared
0.00
None
103.33K
ALLIANCE RESOURCE PARTNERS L
SOLEShares347.63K
TypeSH
Market value$8.50M
2.83%
Sole
0.00
Shared
0.00
None
347.63K
CHEVRON CORP NEW
SOLEShares53.68K
TypeSH
Market value$8.40M
2.80%
Sole
0.00
Shared
0.00
None
53.68K
STEEL DYNAMICS INC
SOLEShares52.78K
TypeSH
Market value$6.83M
2.28%
Sole
0.00
Shared
0.00
None
52.78K
MICROSOFT CORP
SOLEShares15.19K
TypeSH
Market value$6.79M
2.26%
Sole
0.00
Shared
0.00
None
15.19K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.45K
TypeSH
Market value$6.08M
2.02%
Sole
0.00
Shared
0.00
None
25.45K
OGE ENERGY CORP
SOLEShares146.63K
TypeSH
Market value$5.23M
1.74%
Sole
0.00
Shared
0.00
None
146.63K
MASTERCARD INCORPORATED
SOLEShares11.64K
TypeSH
Market value$5.13M
1.71%
Sole
0.00
Shared
0.00
None
11.64K
ABBVIE INC
SOLEShares29.67K
TypeSH
Market value$5.09M
1.70%
Sole
0.00
Shared
0.00
None
29.67K
ORACLE CORP
SOLEShares34.70K
TypeSH
Market value$4.90M
1.63%
Sole
0.00
Shared
0.00
None
34.70K
OREILLY AUTOMOTIVE INC
SOLEShares4.63K
TypeSH
Market value$4.89M
1.63%
Sole
0.00
Shared
0.00
None
4.63K
PARKER-HANNIFIN CORP
SOLEShares9.20K
TypeSH
Market value$4.65M
1.55%
Sole
0.00
Shared
0.00
None
9.20K
VERIZON COMMUNICATIONS INC
SOLEShares110.09K
TypeSH
Market value$4.54M
1.51%
Sole
0.00
Shared
0.00
None
110.09K
ELI LILLY & CO
SOLEShares4.91K
TypeSH
Market value$4.44M
1.48%
Sole
0.00
Shared
0.00
None
4.91K
CENCORA INC
SOLEShares19.39K
TypeSH
Market value$4.37M
1.46%
Sole
0.00
Shared
0.00
None
19.39K
THOMSON REUTERS CORP.
SOLEShares25.46K
TypeSH
Market value$4.29M
1.43%
Sole
0.00
Shared
0.00
None
25.46K
BJS WHSL CLUB HLDGS INC
SOLEShares48.27K
TypeSH
Market value$4.24M
1.41%
Sole
0.00
Shared
0.00
None
48.27K
ZOETIS INC
SOLEShares24K
TypeSH
Market value$4.16M
1.39%
Sole
0.00
Shared
0.00
None
24K
PEPSICO INC
SOLEShares24.91K
TypeSH
Market value$4.11M
1.37%
Sole
0.00
Shared
0.00
None
24.91K
CATERPILLAR INC
SOLEShares12.32K
TypeSH
Market value$4.10M
1.37%
Sole
0.00
Shared
0.00
None
12.32K
INVESCO QQQ TR
SOLEShares8.46K
TypeSH
Market value$4.05M
1.35%
Sole
0.00
Shared
0.00
None
8.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 104.54K | SH | $12.03M 4.01% | 0.00 | 0.00 | 104.54K |
KLA CORPSOLE | COM NEW | 12.41K | SH | $10.24M 3.41% | 0.00 | 0.00 | 12.41K |
APPLE INCSOLE | COM | 47.20K | SH | $9.94M 3.31% | 0.00 | 0.00 | 47.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.41K | SH | $9.48M 3.16% | 0.00 | 0.00 | 17.41K |
SPROUTS FMRS MKT INCSOLE | COM | 103.33K | SH | $8.64M 2.88% | 0.00 | 0.00 | 103.33K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 347.63K | SH | $8.50M 2.83% | 0.00 | 0.00 | 347.63K |
CHEVRON CORP NEWSOLE | COM | 53.68K | SH | $8.40M 2.80% | 0.00 | 0.00 | 53.68K |
STEEL DYNAMICS INCSOLE | COM | 52.78K | SH | $6.83M 2.28% | 0.00 | 0.00 | 52.78K |
MICROSOFT CORPSOLE | COM | 15.19K | SH | $6.79M 2.26% | 0.00 | 0.00 | 15.19K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.45K | SH | $6.08M 2.02% | 0.00 | 0.00 | 25.45K |
OGE ENERGY CORPSOLE | COM | 146.63K | SH | $5.23M 1.74% | 0.00 | 0.00 | 146.63K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.64K | SH | $5.13M 1.71% | 0.00 | 0.00 | 11.64K |
ABBVIE INCSOLE | COM | 29.67K | SH | $5.09M 1.70% | 0.00 | 0.00 | 29.67K |
ORACLE CORPSOLE | COM | 34.70K | SH | $4.90M 1.63% | 0.00 | 0.00 | 34.70K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.63K | SH | $4.89M 1.63% | 0.00 | 0.00 | 4.63K |
PARKER-HANNIFIN CORPSOLE | COM | 9.20K | SH | $4.65M 1.55% | 0.00 | 0.00 | 9.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 110.09K | SH | $4.54M 1.51% | 0.00 | 0.00 | 110.09K |
ELI LILLY & COSOLE | COM | 4.91K | SH | $4.44M 1.48% | 0.00 | 0.00 | 4.91K |
CENCORA INCSOLE | COM | 19.39K | SH | $4.37M 1.46% | 0.00 | 0.00 | 19.39K |
THOMSON REUTERS CORP.SOLE | COM | 25.46K | SH | $4.29M 1.43% | 0.00 | 0.00 | 25.46K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 48.27K | SH | $4.24M 1.41% | 0.00 | 0.00 | 48.27K |
ZOETIS INCSOLE | CL A | 24K | SH | $4.16M 1.39% | 0.00 | 0.00 | 24K |
PEPSICO INCSOLE | COM | 24.91K | SH | $4.11M 1.37% | 0.00 | 0.00 | 24.91K |
CATERPILLAR INCSOLE | COM | 12.32K | SH | $4.10M 1.37% | 0.00 | 0.00 | 12.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.46K | SH | $4.05M 1.35% | 0.00 | 0.00 | 8.46K |
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