Private Vista, LLC

13F Filings History

Latest 13F report
Q2 2020 - Jul 31, 2020
Value $
$205M
Signature - Title
Randy Porzel - Advisor
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Private Vista, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Private Vista, LLC reported 117 stock holdings with total value $205M as of Q2 2020. Top holdings included IJR, BSCP, BSCO, ULTA, and DLN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 117 $205M +$11.2M -$102M -$90.5M IJR, BSCP, BSCO, ULTA, DLN 13F-HR 7/31/2020, 03:03 PM
Q1 2020 137 $263M +$30.6M -$69.8M -$39.2M HEFA, BSCP, IJR, BSCO, DLN 13F-HR 5/4/2020, 03:44 PM
Q4 2019 147 $369M +$9.22M -$29.8M -$20.6M IJR, HEFA, BSCP, BSCO, DLN 13F-HR 1/31/2020, 05:12 PM
Q3 2019 151 $375M +$12.6M -$31.5M -$18.9M HEFA, IJR, BSCP, BSCO, DLN 13F-HR 10/22/2019, 11:55 AM
Q2 2019 152 $398M +$16.2M -$32.5M -$16.3M HEFA, IJR, BSCP, BSCO, ULTA 13F-HR 7/19/2019, 01:19 PM
Q1 2019 152 $405M +$53.7M -$115M -$60.9M IJR, HEFA, BSCP, DLN, ULTA 13F-HR 5/7/2019, 08:46 PM
Q4 2018 149 $428M +$36.8M -$46.2M -$9.4M IJR, BSCM, HEFA, BSCL, DLN 13F-HR 1/29/2019, 11:13 AM
Q3 2018 151 $487M +$66.5M -$27.2M +$39.4M HEFA, IJR, BSCM, BSCL, DLN 13F-HR 11/13/2018, 04:15 PM
Q2 2018 156 $431M +$112M -$30.1M +$82.1M HEFA, IJR, DLN, BSCL, DOL 13F-HR 8/13/2018, 07:03 PM
Q1 2018 142 $341M +$144M -$128M +$15.8M HEFA, IJR, DLN, DOL, SDY 13F-HR 6/6/2018, 03:40 PM
Q4 2017 73 $332M +$22.3M -$147M -$125M HEFA, DLN, BSCM, DOL, BSCL 13F-HR 1/17/2018, 12:38 PM
Q3 2017 113 $456M +$60.2M -$25.8M +$34.4M HEFA, DLN, IJR, DOL, BSCL 13F-HR 11/2/2017, 07:44 AM
Q2 2017 95 $414M +$48.9M -$45.9M +$2.95M DLN, HEFA, DOL, IJR, BSCL Restatement 8/8/2017, 05:21 PM
Q1 2017 80 $402M +$92.5M -$53.2M +$39.2M DLN, DOL, SDY, HEFA, QAI 13F-HR 5/11/2017, 11:56 AM
Q4 2016 60 $337M +$9.95M -$85M -$75.1M DLN, SDY, QAI, DOL, PID 13F-HR 2/13/2017, 12:51 PM
Q3 2016 77 $395M +$100M -$761K +$99.3M DLN, SDY, QAI, DOL, PID 13F-HR 11/9/2016, 06:12 PM
Q2 2016 53 $299M +$17.6M -$381K +$17.2M DLN, SDY, QAI, DOL, PID 13F-HR 7/19/2016, 04:00 PM
Q1 2016 44 $281M +$39.1M -$10.9M +$28.2M DLN, SDY, QAI, DOL, PID 13F-HR 5/16/2016, 01:07 PM
Q4 2015 45 $220M $0 $0 QAI, DLN, SDY, DOL, PID 13F-HR 2/16/2016, 09:27 AM