Filed: 2/7/2025ACC: 0002035219-25-000001
📋 What this filing means
VISTA INVESTMENT PARTNERS II, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $169.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$169.34M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$112.64M66.5%
COM NEW$10.38M6.1%
CL A$8.15M4.8%
S&P 500 ETF SHS$5.92M3.5%
CL A NEW$4.91M2.9%
SHS$4.72M2.8%
CORE US AGGBD ET$3.64M2.2%
Portfolio Concentration
Top 3$20.32M12.0%
4–10$28.47M16.8%
11–25$44.42M26.2%
Rest$76.13M45.0%
Top 3 weight
12.0%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings127
Rows:
ELI LILLY & CO
SOLEShares11.46K
TypeSH
Market value$8.85M
5.22%
Sole
11.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.99K
TypeSH
Market value$5.92M
3.50%
Sole
10.83K
Shared
0.00
None
157.00
NVIDIA CORPORATION
SOLEShares41.30K
TypeSH
Market value$5.55M
3.27%
Sole
41.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.41K
TypeSH
Market value$5.11M
3.02%
Sole
20.41K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares16.96K
TypeSH
Market value$4.91M
2.90%
Sole
16.96K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares31.60K
TypeSH
Market value$4.02M
2.37%
Sole
31.60K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares5.77K
TypeSH
Market value$3.67M
2.17%
Sole
5.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.58K
TypeSH
Market value$3.64M
2.15%
Sole
37.19K
Shared
0.00
None
393.00
KLA CORP
SOLEShares5.76K
TypeSH
Market value$3.63M
2.14%
Sole
5.76K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares73.02K
TypeSH
Market value$3.49M
2.06%
Sole
73.02K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares2.90K
TypeSH
Market value$3.44M
2.03%
Sole
2.90K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.62K
TypeSH
Market value$3.39M
2.00%
Sole
9.62K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares51.64K
TypeSH
Market value$3.36M
1.98%
Sole
51.64K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares18.35K
TypeSH
Market value$3.06M
1.81%
Sole
18.35K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares71.66K
TypeSH
Market value$3.03M
1.79%
Sole
71.66K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares37.11K
TypeSH
Market value$3.03M
1.79%
Sole
36.92K
Shared
0.00
None
191.00
AUTOMATIC DATA PROCESSING IN
SOLEShares10.34K
TypeSH
Market value$3.03M
1.79%
Sole
10.34K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares23.66K
TypeSH
Market value$2.86M
1.69%
Sole
23.66K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.06K
TypeSH
Market value$2.84M
1.68%
Sole
14.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.35K
TypeSH
Market value$2.82M
1.66%
Sole
5.35K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.41K
TypeSH
Market value$2.80M
1.66%
Sole
12.41K
Shared
0.00
None
0.00
KROGER CO
SOLEShares45.27K
TypeSH
Market value$2.77M
1.63%
Sole
45.27K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.43K
TypeSH
Market value$2.70M
1.59%
Sole
7.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.89K
TypeSH
Market value$2.68M
1.58%
Sole
6.89K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares16.46K
TypeSH
Market value$2.64M
1.56%
Sole
16.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 11.46K | SH | $8.85M 5.22% | 11.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.99K | SH | $5.92M 3.50% | 10.83K | 0.00 | 157.00 |
NVIDIA CORPORATIONSOLE | COM | 41.30K | SH | $5.55M 3.27% | 41.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.41K | SH | $5.11M 3.02% | 20.41K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 16.96K | SH | $4.91M 2.90% | 16.96K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 31.60K | SH | $4.02M 2.37% | 31.60K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.77K | SH | $3.67M 2.17% | 5.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.58K | SH | $3.64M 2.15% | 37.19K | 0.00 | 393.00 |
KLA CORPSOLE | COM NEW | 5.76K | SH | $3.63M 2.14% | 5.76K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 73.02K | SH | $3.49M 2.06% | 73.02K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.90K | SH | $3.44M 2.03% | 2.90K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.62K | SH | $3.39M 2.00% | 9.62K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 51.64K | SH | $3.36M 1.98% | 51.64K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 18.35K | SH | $3.06M 1.81% | 18.35K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 71.66K | SH | $3.03M 1.79% | 71.66K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 37.11K | SH | $3.03M 1.79% | 36.92K | 0.00 | 191.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.34K | SH | $3.03M 1.79% | 10.34K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 23.66K | SH | $2.86M 1.69% | 23.66K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.06K | SH | $2.84M 1.68% | 14.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.35K | SH | $2.82M 1.66% | 5.35K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 12.41K | SH | $2.80M 1.66% | 12.41K | 0.00 | 0.00 |
KROGER COSOLE | COM | 45.27K | SH | $2.77M 1.63% | 45.27K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.43K | SH | $2.70M 1.59% | 7.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.89K | SH | $2.68M 1.58% | 6.89K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 16.46K | SH | $2.64M 1.56% | 16.46K | 0.00 | 0.00 |
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