Vista Investment Partners Ii, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Vista Investment Partners Ii, LLC reported 127 stock positions worth $169.3 million. Its top holding was Eli Lilly (LLY) at 5.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.5%) and Nvidia (NVDA, 3.3%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, IN
- CIK
- 0002035219
- Portfolio Value
- $169.3M (Q4 2024)
- SEC Filing
- 0002035219-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 127 stocks · $169.3M
| LLY Eli Lilly & Co. | 5.22% | 11,461 | $8.8M | — |
| VOO Vanguard S&P 500 ETF | 3.50% | 10,990 | $5.9M | — |
| NVDA Nvidia Corp. | 3.27% | 41,296 | $5.5M | — |
| AAPL Apple Inc. | 3.02% | 20,408 | $5.1M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.90% | 16,962 | $4.9M | — |
| SFM Sprouts Farmers Market Inc. | 2.37% | 31,599 | $4.0M | — |
| PH Parker Hannifin Corp. | 2.17% | 5,768 | $3.7M | — |
| AGG iShares Core U.S. Aggregate | 2.15% | 37,579 | $3.6M | — |
| KLAC KLA Corp. | 2.14% | 5,764 | $3.6M | — |
| USB US Bancorp | 2.06% | 73,021 | $3.5M | — |
| ORLY O'reilly Automotive Inc. | 2.03% | 2,903 | $3.4M | — |
| ACN Accenture PLC Class A | 2.00% | 9,623 | $3.4M | — |
| SYF Synchrony Financial | 1.98% | 51,638 | $3.4M | — |
| ORCL Oracle Corp. | 1.81% | 18,348 | $3.1M | — |
| FITB Fifth Third Bancorp | 1.79% | 71,657 | $3.0M | — |
| FBTC Fidelity Wise Origin Bitcoin | 1.79% | 37,108 | $3.0M | — |
| ADP Automatic Data Processing | 1.79% | 10,335 | $3.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.69% | 23,658 | $2.9M | — |
| WM Waste Management Inc. | 1.68% | 14,059 | $2.8M | — |
| MA Mastercard Inc. Class A | 1.66% | 5,352 | $2.8M | — |
| HON Honeywell International Inc. | 1.66% | 12,410 | $2.8M | — |
| KR Kroger Co. | 1.63% | 45,265 | $2.8M | — |
| CAT Caterpillar Inc. | 1.59% | 7,435 | $2.7M | — |
| HD Home Depot Inc. | 1.58% | 6,888 | $2.7M | — |
| TRI Thomson Reuters Corp. | 1.56% | 16,458 | $2.6M | — |
| PEP Pepsico Inc. | 1.51% | 16,848 | $2.6M | — |
| CB Chubb Ltd. | 1.44% | 8,838 | $2.4M | — |
| PAYX Paychex Inc. | 1.44% | 17,386 | $2.4M | — |
| PNC PNC Financial Services Group | 1.44% | 12,614 | $2.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 4,848 | $2.2M | — |
| JPM JPMorgan Chase & Co. | 1.22% | 8,649 | $2.1M | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.19% | 22,498 | $2.0M | — |
| JHG Janus Henderson Group PLC | 1.17% | 46,601 | $2.0M | — |
| COR Cencora Inc. | 1.16% | 8,771 | $2.0M | — |
| MSFT Microsoft Corp. | 1.15% | 4,635 | $2.0M | — |
| ZTS Zoetis Inc. | 1.11% | 11,531 | $1.9M | — |
| HBAN Huntington Bancshares Inc. | 1.07% | 111,568 | $1.8M | — |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.04% | 31,024 | $1.8M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.03% | 1,657 | $1.7M | — |
| EG Everest Group Ltd. | 1.00% | 4,695 | $1.7M | — |
| MAR Marriott International Class A | 0.97% | 5,877 | $1.6M | — |
| AMZN Amazon.com Inc. | 0.84% | 6,510 | $1.4M | — |
| HCA HCA Healthcare Inc. | 0.73% | 4,123 | $1.2M | — |
| TOL Toll Brothers Inc. | 0.72% | 9,632 | $1.2M | — |
| MSI Motorola Solutions Inc. | 0.69% | 2,510 | $1.2M | — |
| THC Tenet Healthcare Corp. | 0.67% | 9,033 | $1.1M | — |
| PG The Procter & Gamble Co. | 0.64% | 6,414 | $1.1M | — |
| OCSL Oaktree Specialty Lending Co. | 0.62% | 68,794 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.61% | 1,750 | $1.0M | — |
| XOM Exxon Mobil Corp. | 0.59% | 9,301 | $1.0M | — |
| IWM iShares Russell 2000 ETF | 0.57% | 4,372 | $966K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 3,318 | $962K | — |
| PHM Pultegroup Inc. | 0.57% | 8,797 | $958K | — |
| GOOGL Alphabet Inc. Class A | 0.56% | 5,047 | $955K | — |
| ETN Eaton Corp. PLC | 0.56% | 2,849 | $945K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.53% | 91,295 | $904K | — |
| CPAY Corpay Inc. | 0.53% | 2,633 | $891K | — |
| FNV Franco-Nevada Corp. | 0.50% | 7,144 | $840K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 3,536 | $777K | — |
| V Visa Inc. Class A | 0.45% | 2,392 | $756K | — |
| WMT Walmart Inc. | 0.45% | 8,346 | $754K | — |
| VXUS Vanguard Total Intl Stock | 0.44% | 12,618 | $744K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,187 | $696K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 5,912 | $658K | — |
| JNK SS SPDR BB High Yield Bond | 0.38% | 6,787 | $648K | — |
| TSLA Tesla Inc. | 0.37% | 1,563 | $631K | — |
| CVX Chevron Corp. | 0.37% | 4,338 | $628K | — |
| MCD McDonald's Corp. | 0.37% | 2,166 | $628K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 8,544 | $600K | — |
| BMY Bristol-Myers Squibb Co. | 0.33% | 9,845 | $557K | — |
| AMGN Amgen Inc. | 0.33% | 2,128 | $555K | — |
| IJH iShares Core S&P Midcap ETF | 0.33% | 8,900 | $555K | — |
| AVGO Broadcom Inc. | 0.32% | 2,327 | $539K | — |
| JNJ Johnson & Johnson | 0.31% | 3,620 | $523K | — |
| VZ Verizon Communications Inc. | 0.30% | 12,805 | $512K | — |
| MCK McKesson Corp. | 0.30% | 896 | $511K | — |
| NLY Annaly Capital Management Inc. | 0.29% | 26,664 | $488K | — |
| CSX CSX Corp. | 0.28% | 14,858 | $479K | — |
| DUK Duke Energy Corp. | 0.28% | 4,340 | $468K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,761 | $465K | — |
| SO The Southern Co. | 0.27% | 5,571 | $459K | — |
| RMBI Richmond Mutual Bancorporati | 0.27% | 31,937 | $452K | — |
| ABBV Abbvie Inc. | 0.24% | 2,334 | $415K | — |
| TPL Texas Pacific Land Corp. | 0.24% | 366 | $405K | — |
| MRK Merck & Co. Inc. | 0.23% | 3,936 | $392K | — |
| CII BlackRock Enhan LRG Cap Core | 0.22% | 18,513 | $372K | — |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 6,942 | $368K | — |
| RVT Royce Small-Cap Trust Inc. | 0.22% | 23,247 | $367K | — |
| GS Goldman Sachs Group Inc. | 0.21% | 621 | $356K | — |
| IEF iShares 7-10 Year Treasury B | 0.21% | 3,819 | $353K | — |
| T AT&T Inc. | 0.20% | 14,933 | $340K | — |
| WGMI CS BTC Min Dig PWR ETF | 0.20% | 15,248 | $338K | — |
| AEP American Electric Power | 0.20% | 3,661 | $338K | — |
| ABT Abbott Laboratories | 0.20% | 2,966 | $335K | — |
| TT Trane Technologies PLC | 0.20% | 899 | $332K | — |
| NVR NVR Inc. | 0.18% | 38 | $311K | — |
| ERIE Erie Indemnity Company Class A | 0.18% | 750 | $309K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 3,458 | $307K | — |
| XGDVX Gabelli Dividend & Income TR | 0.17% | 11,777 | $284K | — |
| SHEL Shell PLC-ADR | 0.17% | 4,517 | $283K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 160 | $255.0M | LLY, NVDA, KLAC, MSTR, VOO |
| Q1 2026 | 157 | $222.8M | LLY, NVDA, MSTR, VOO, KLAC |
| Q4 2025 | 150 | $232.1M | LLY, NVDA, MSTR, VOO, KLAC |
| Q3 2025 | 143 | $214.3M | MSTR, LLY, NVDA, KLAC, VOO |
| Q2 2025 | 135 | $207.3M | MSTR, LLY, NVDA, VOO, KLAC |
| Q1 2025 | 128 | $180.8M | MSTR, LLY, VOO, SFM, NVDA |
| Q4 2024 | 127 | $169.3M | LLY, VOO, NVDA, AAPL, MSTR |