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| Vista Finance LLC
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| |
|---|---|
| CRD # | 312082 |
| SEC # | 801-120420 |
| CIK # | 0001893809 |
| AUM | $209.7 MM (2024-07-02) |
| Employees | 7 (57% Investors, 14% Brokers) |
| Phone | 314-518-5240 |
| Address | 7777 Bonhomme Ave Clayton, MO 63105 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| FSCO | 10.3 | ||
| GLD | 9.9 | ||
| UNH | 477,004.0 | 2.1 | |
| AAPL | 2,382,844.0 | 1.2 | |
| IBIT | 1.1 | ||
| AMZN | 1,092,997.8 | 0.8 | |
| TSLA | 723,390.3 | 0.8 | |
| GBTC | 0.7 | ||
| MSFT | 1,918,222.4 | 0.5 | |
| ALB | 26,138.4 | 0.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Vista Holding Co | 2022-09-06 | 0.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 12 | 6.9 |
| (b) Individuals (high net worth individuals) | 41 | 198.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 0.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 4.0 |
| (n) Other | 0 | 0.0 |
| Total | 365 | 209.7 |
| By Discretionary | ||
| Discretionary | 356 | 204.5 |
| Non-Discretionary | 9 | 5.2 |
| Total | 365 | 209.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 209.7 | |
| Total | 365 | 209.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001893809] |
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