Filed: 10/16/2024ACC: 0002023386-24-000004
📋 What this filing means
VISTA INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $312.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$312.37M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$239.64M76.7%
CL A$17.07M5.5%
COM NEW$12.58M4.0%
TR UNIT$9.95M3.2%
UT LTD PART$8.69M2.8%
SHS CLASS A$4.68M1.5%
UNIT SER 1$4.02M1.3%
Portfolio Concentration
Top 3$33.24M10.6%
4–10$52.16M16.7%
11–25$74.93M24.0%
Rest$152.03M48.7%
Top 3 weight
10.6%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
EXXON MOBIL CORP
SOLEShares104.61K
TypeSH
Market value$12.26M
3.93%
Sole
0.00
Shared
0.00
None
104.61K
APPLE INC
SOLEShares47.32K
TypeSH
Market value$11.03M
3.53%
Sole
0.00
Shared
0.00
None
47.32K
SPDR S&P 500 ETF TR
SOLEShares17.34K
TypeSH
Market value$9.95M
3.19%
Sole
0.00
Shared
0.00
None
17.34K
SPROUTS FMRS MKT INC
SOLEShares86.92K
TypeSH
Market value$9.60M
3.07%
Sole
0.00
Shared
0.00
None
86.92K
ALLIANCE RESOURCE PARTNERS L
SOLEShares347.63K
TypeSH
Market value$8.69M
2.78%
Sole
0.00
Shared
0.00
None
347.63K
CHEVRON CORP NEW
SOLEShares53.11K
TypeSH
Market value$7.82M
2.50%
Sole
0.00
Shared
0.00
None
53.11K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.53K
TypeSH
Market value$7.06M
2.26%
Sole
0.00
Shared
0.00
None
25.53K
KLA CORP
SOLEShares8.84K
TypeSH
Market value$6.85M
2.19%
Sole
0.00
Shared
0.00
None
8.84K
MICROSOFT CORP
SOLEShares14.23K
TypeSH
Market value$6.12M
1.96%
Sole
0.00
Shared
0.00
None
14.23K
OGE ENERGY CORP
SOLEShares146.79K
TypeSH
Market value$6.02M
1.93%
Sole
0.00
Shared
0.00
None
146.79K
ORACLE CORP
SOLEShares34.78K
TypeSH
Market value$5.93M
1.90%
Sole
0.00
Shared
0.00
None
34.78K
PARKER-HANNIFIN CORP
SOLEShares9.21K
TypeSH
Market value$5.82M
1.86%
Sole
0.00
Shared
0.00
None
9.21K
MASTERCARD INCORPORATED
SOLEShares11.63K
TypeSH
Market value$5.74M
1.84%
Sole
0.00
Shared
0.00
None
11.63K
ABBVIE INC
SOLEShares28.80K
TypeSH
Market value$5.69M
1.82%
Sole
0.00
Shared
0.00
None
28.80K
OREILLY AUTOMOTIVE INC
SOLEShares4.66K
TypeSH
Market value$5.36M
1.72%
Sole
0.00
Shared
0.00
None
4.66K
ZOETIS INC
SOLEShares27.06K
TypeSH
Market value$5.29M
1.69%
Sole
0.00
Shared
0.00
None
27.06K
VERIZON COMMUNICATIONS INC
SOLEShares108.71K
TypeSH
Market value$4.88M
1.56%
Sole
0.00
Shared
0.00
None
108.71K
CATERPILLAR INC
SOLEShares12.37K
TypeSH
Market value$4.84M
1.55%
Sole
0.00
Shared
0.00
None
12.37K
HOME DEPOT INC
SOLEShares11.57K
TypeSH
Market value$4.69M
1.50%
Sole
0.00
Shared
0.00
None
11.57K
ACCENTURE PLC IRELAND
SOLEShares13.23K
TypeSH
Market value$4.68M
1.50%
Sole
0.00
Shared
0.00
None
13.23K
FIFTH THIRD BANCORP
SOLEShares108.21K
TypeSH
Market value$4.64M
1.48%
Sole
0.00
Shared
0.00
None
108.21K
CENCORA INC
SOLEShares19.48K
TypeSH
Market value$4.39M
1.40%
Sole
0.00
Shared
0.00
None
19.48K
THOMSON REUTERS CORP.
SOLEShares25.52K
TypeSH
Market value$4.35M
1.39%
Sole
0.00
Shared
0.00
None
25.52K
ELI LILLY & CO
SOLEShares4.91K
TypeSH
Market value$4.35M
1.39%
Sole
0.00
Shared
0.00
None
4.91K
PEPSICO INC
SOLEShares25.28K
TypeSH
Market value$4.30M
1.38%
Sole
0.00
Shared
0.00
None
25.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 104.61K | SH | $12.26M 3.93% | 0.00 | 0.00 | 104.61K |
APPLE INCSOLE | COM | 47.32K | SH | $11.03M 3.53% | 0.00 | 0.00 | 47.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.34K | SH | $9.95M 3.19% | 0.00 | 0.00 | 17.34K |
SPROUTS FMRS MKT INCSOLE | COM | 86.92K | SH | $9.60M 3.07% | 0.00 | 0.00 | 86.92K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 347.63K | SH | $8.69M 2.78% | 0.00 | 0.00 | 347.63K |
CHEVRON CORP NEWSOLE | COM | 53.11K | SH | $7.82M 2.50% | 0.00 | 0.00 | 53.11K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.53K | SH | $7.06M 2.26% | 0.00 | 0.00 | 25.53K |
KLA CORPSOLE | COM NEW | 8.84K | SH | $6.85M 2.19% | 0.00 | 0.00 | 8.84K |
MICROSOFT CORPSOLE | COM | 14.23K | SH | $6.12M 1.96% | 0.00 | 0.00 | 14.23K |
OGE ENERGY CORPSOLE | COM | 146.79K | SH | $6.02M 1.93% | 0.00 | 0.00 | 146.79K |
ORACLE CORPSOLE | COM | 34.78K | SH | $5.93M 1.90% | 0.00 | 0.00 | 34.78K |
PARKER-HANNIFIN CORPSOLE | COM | 9.21K | SH | $5.82M 1.86% | 0.00 | 0.00 | 9.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.63K | SH | $5.74M 1.84% | 0.00 | 0.00 | 11.63K |
ABBVIE INCSOLE | COM | 28.80K | SH | $5.69M 1.82% | 0.00 | 0.00 | 28.80K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.66K | SH | $5.36M 1.72% | 0.00 | 0.00 | 4.66K |
ZOETIS INCSOLE | CL A | 27.06K | SH | $5.29M 1.69% | 0.00 | 0.00 | 27.06K |
VERIZON COMMUNICATIONS INCSOLE | COM | 108.71K | SH | $4.88M 1.56% | 0.00 | 0.00 | 108.71K |
CATERPILLAR INCSOLE | COM | 12.37K | SH | $4.84M 1.55% | 0.00 | 0.00 | 12.37K |
HOME DEPOT INCSOLE | COM | 11.57K | SH | $4.69M 1.50% | 0.00 | 0.00 | 11.57K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.23K | SH | $4.68M 1.50% | 0.00 | 0.00 | 13.23K |
FIFTH THIRD BANCORPSOLE | COM | 108.21K | SH | $4.64M 1.48% | 0.00 | 0.00 | 108.21K |
CENCORA INCSOLE | COM | 19.48K | SH | $4.39M 1.40% | 0.00 | 0.00 | 19.48K |
THOMSON REUTERS CORP.SOLE | COM | 25.52K | SH | $4.35M 1.39% | 0.00 | 0.00 | 25.52K |
ELI LILLY & COSOLE | COM | 4.91K | SH | $4.35M 1.39% | 0.00 | 0.00 | 4.91K |
PEPSICO INCSOLE | COM | 25.28K | SH | $4.30M 1.38% | 0.00 | 0.00 | 25.28K |
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