Vision Capital Management
Latest statistics and disclosures from Vision Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, AAPL, MSFT, VBK, and represent 32.36% of Vision Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMAT, WSM, JNJ, VBK, WMS, CVS, V, VEA, IQV, MSFT.
- Started 9 new stock positions in AMAT, BLK, LMT, UNP, AFL, TMO, CAT, ABBV, HDV.
- Reduced shares in these 10 stocks: IVV, DFS, WSO, COST, NVR, NVDA, VOO, FFIV, NKE, SHW.
- Sold out of its positions in CRWD, IVW, KVUE, SHM.
- Vision Capital Management was a net seller of stock by $-3.6M.
- Vision Capital Management has $709M in assets under management (AUM), dropping by 5.54%.
- Central Index Key (CIK): 0001417889
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Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.1 | $64M | -6% | 111k | 576.82 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.7 | $55M | 1.0M | 52.81 |
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| Apple (AAPL) | 7.5 | $53M | 228k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.3 | $31M | 71k | 430.30 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.8 | $27M | +4% | 101k | 267.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $26M | 221k | 116.96 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $24M | 495k | 47.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $21M | 125k | 165.85 |
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| Ishares Gold Tr Ishares New (IAU) | 2.6 | $18M | 368k | 49.70 |
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| Amazon (AMZN) | 2.6 | $18M | 98k | 186.33 |
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| Ishares Tr Core Msci Intl (IDEV) | 2.5 | $18M | -2% | 253k | 70.83 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $16M | 140k | 112.98 |
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| Sherwin-Williams Company (SHW) | 2.1 | $15M | -5% | 39k | 381.67 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 1.9 | $14M | +2% | 188k | 72.00 |
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| Visa Com Cl A (V) | 1.9 | $13M | +6% | 48k | 274.95 |
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| NVIDIA Corporation (NVDA) | 1.8 | $13M | -8% | 103k | 121.44 |
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| Amgen (AMGN) | 1.6 | $11M | 35k | 322.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $11M | -2% | 179k | 62.32 |
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| Johnson & Johnson (JNJ) | 1.5 | $11M | +12% | 66k | 162.06 |
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| Broadridge Financial Solutions (BR) | 1.5 | $11M | 49k | 215.03 |
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| Costco Wholesale Corporation (COST) | 1.4 | $9.7M | -11% | 11k | 886.52 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $9.6M | 235k | 41.12 |
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| Starbucks Corporation (SBUX) | 1.3 | $9.4M | 96k | 97.49 |
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| Honeywell International (HON) | 1.2 | $8.5M | 41k | 206.71 |
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| Watsco, Incorporated (WSO) | 1.2 | $8.3M | -13% | 17k | 491.88 |
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| Iqvia Holdings (IQV) | 1.1 | $7.8M | +8% | 33k | 236.97 |
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| Zoetis Cl A (ZTS) | 1.0 | $7.1M | 36k | 195.38 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $6.7M | +2% | 13k | 517.78 |
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| Nike CL B (NKE) | 0.9 | $6.6M | -11% | 75k | 88.40 |
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| Nextera Energy (NEE) | 0.9 | $6.2M | 73k | 84.53 |
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| salesforce (CRM) | 0.9 | $6.2M | 23k | 273.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $6.2M | -14% | 12k | 527.67 |
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| Progressive Corporation (PGR) | 0.8 | $5.9M | +3% | 23k | 253.76 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $5.6M | 137k | 41.28 |
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| Lowe's Companies (LOW) | 0.8 | $5.5M | -3% | 21k | 270.85 |
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| Walt Disney Company (DIS) | 0.8 | $5.4M | 57k | 96.19 |
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| Eli Lilly & Co. (LLY) | 0.8 | $5.4M | 6.1k | 885.96 |
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| Schlumberger Com Stk (SLB) | 0.7 | $5.2M | +2% | 125k | 41.95 |
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| CVS Caremark Corporation (CVS) | 0.7 | $5.0M | +21% | 80k | 62.88 |
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| Snap-on Incorporated (SNA) | 0.7 | $4.8M | +5% | 16k | 289.71 |
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| Qualcomm (QCOM) | 0.6 | $4.4M | +2% | 26k | 170.05 |
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| United Parcel Service CL B (UPS) | 0.6 | $4.1M | +2% | 30k | 136.34 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $3.6M | 31k | 117.29 |
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| CarMax (KMX) | 0.5 | $3.4M | -13% | 43k | 77.38 |
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| NVR (NVR) | 0.4 | $3.1M | -27% | 320.00 | 9811.80 |
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| Hf Sinclair Corp (DINO) | 0.4 | $3.0M | 68k | 44.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.0M | 14k | 220.89 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $3.0M | 58k | 51.50 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $2.9M | +13% | 30k | 98.12 |
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| Us Bancorp Del Com New (USB) | 0.4 | $2.9M | +2% | 64k | 45.73 |
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| Pinterest Cl A (PINS) | 0.4 | $2.9M | +3% | 89k | 32.37 |
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| Williams-Sonoma (WSM) | 0.4 | $2.9M | +91% | 18k | 154.92 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $2.7M | -2% | 32k | 84.17 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $2.4M | -2% | 57k | 41.82 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.3M | +6% | 5.0k | 465.08 |
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| Bank of America Corporation (BAC) | 0.3 | $2.3M | 59k | 39.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.3M | +2% | 6.4k | 353.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | +11% | 4.7k | 460.26 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $2.1M | 17k | 126.18 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.1M | 12k | 179.30 |
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| Amer (UHAL) | 0.3 | $2.0M | +3% | 25k | 77.48 |
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| Discover Financial Services (DFS) | 0.3 | $2.0M | -62% | 14k | 140.29 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.9M | 23k | 83.09 |
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| C H Robinson Worldwide Com New (CHRW) | 0.3 | $1.8M | 17k | 110.37 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.8M | -3% | 27k | 67.85 |
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| Advanced Drain Sys Inc Del (WMS) | 0.3 | $1.8M | +105% | 11k | 157.16 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.7M | 5.6k | 314.39 |
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| Applied Materials (AMAT) | 0.2 | $1.7M | NEW | 8.2k | 202.05 |
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| TFS Financial Corporation (TFSL) | 0.2 | $1.6M | +7% | 127k | 12.86 |
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| SYSCO Corporation (SYY) | 0.2 | $1.6M | 20k | 78.06 |
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| Paypal Holdings (PYPL) | 0.2 | $1.5M | -11% | 19k | 78.03 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 6.4k | 210.86 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $1.1M | +11% | 48k | 23.79 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $1.1M | -14% | 11k | 99.69 |
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| Cisco Systems (CSCO) | 0.2 | $1.1M | -4% | 21k | 53.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | 8.3k | 128.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $981k | +19% | 3.5k | 283.14 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $937k | 8.6k | 109.04 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $934k | +15% | 26k | 36.41 |
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| Gilead Sciences (GILD) | 0.1 | $915k | 11k | 83.84 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $912k | +78% | 9.1k | 100.72 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $871k | -2% | 10k | 83.75 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $722k | +5% | 25k | 29.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $693k | 1.8k | 383.87 |
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| Chevron Corporation (CVX) | 0.1 | $657k | +9% | 4.5k | 147.27 |
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| Tesla Motors (TSLA) | 0.1 | $594k | +104% | 2.3k | 261.63 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $566k | 6.7k | 84.04 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $557k | -6% | 11k | 50.60 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $552k | -10% | 2.7k | 206.57 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $543k | 5.6k | 96.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $534k | +13% | 930.00 | 573.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $526k | +10% | 3.1k | 167.19 |
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| Home Depot (HD) | 0.1 | $525k | +2% | 1.3k | 405.20 |
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| Coca-Cola Company (KO) | 0.1 | $509k | 7.1k | 71.86 |
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| F5 Networks (FFIV) | 0.1 | $508k | -67% | 2.3k | 220.20 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $504k | +20% | 13k | 38.08 |
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| Illumina (ILMN) | 0.1 | $490k | -18% | 3.8k | 130.41 |
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| Automatic Data Processing (ADP) | 0.1 | $458k | 1.7k | 276.73 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $438k | 1.8k | 237.22 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $424k | 859.00 | 493.80 |
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| Abbvie (ABBV) | 0.1 | $418k | NEW | 2.1k | 197.48 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $412k | 3.0k | 135.07 |
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| Pepsi (PEP) | 0.1 | $390k | +35% | 2.3k | 170.03 |
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| Caterpillar (CAT) | 0.1 | $379k | NEW | 970.00 | 391.12 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $375k | +3% | 999.00 | 375.38 |
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| Intel Corporation (INTC) | 0.0 | $348k | 15k | 23.46 |
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| Marriott Intl Cl A (MAR) | 0.0 | $344k | 1.4k | 248.60 |
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| First Solar (FSLR) | 0.0 | $339k | +11% | 1.4k | 249.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $331k | +19% | 679.00 | 487.89 |
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| Advanced Micro Devices (AMD) | 0.0 | $328k | +11% | 2.0k | 164.08 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $322k | 5.1k | 63.00 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $317k | 5.7k | 55.63 |
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| V.F. Corporation (VFC) | 0.0 | $309k | -58% | 16k | 19.95 |
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| Constellation Energy (CEG) | 0.0 | $295k | 1.1k | 260.02 |
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| Fiserv (FI) | 0.0 | $288k | 1.6k | 179.61 |
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| Union Pacific Corporation (UNP) | 0.0 | $282k | NEW | 1.1k | 246.48 |
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| Masco Corporation (MAS) | 0.0 | $279k | 3.3k | 83.94 |
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| BlackRock (BLK) | 0.0 | $275k | NEW | 290.00 | 949.51 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $266k | 2.9k | 91.31 |
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| Procter & Gamble Company (PG) | 0.0 | $255k | +16% | 1.5k | 173.21 |
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| AFLAC Incorporated (AFL) | 0.0 | $246k | NEW | 2.2k | 111.80 |
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| American States Water Company (AWR) | 0.0 | $243k | 2.9k | 83.29 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $241k | 1.8k | 133.60 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $240k | -22% | 3.1k | 77.18 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $216k | NEW | 370.00 | 584.56 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $216k | NEW | 1.8k | 117.62 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $201k | NEW | 325.00 | 618.57 |
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Past Filings by Vision Capital Management
SEC 13F filings are viewable for Vision Capital Management going back to 2010
- Vision Capital Management 2024 Q3 filed Nov. 5, 2024
- Vision Capital Management 2024 Q2 filed Aug. 7, 2024
- Vision Capital Management 2024 Q1 filed May 9, 2024
- Vision Capital Management 2023 Q4 filed Jan. 17, 2024
- Vision Capital Management 2023 Q3 filed Oct. 25, 2023
- Vision Capital Management 2023 Q2 filed Aug. 1, 2023
- Vision Capital Management 2023 Q1 filed May 3, 2023
- Vision Capital Management 2022 Q4 filed Jan. 26, 2023
- Vision Capital Management 2022 Q3 filed Oct. 21, 2022
- Vision Capital Management 2022 Q2 filed Aug. 10, 2022
- Vision Capital Management 2022 Q1 filed April 28, 2022
- Vision Capital Management 2021 Q4 filed Jan. 24, 2022
- Vision Capital Management 2021 Q3 filed Oct. 7, 2021
- Vision Capital Management 2021 Q2 filed July 15, 2021
- Vision Capital Management 2021 Q1 filed April 21, 2021
- Vision Capital Management 2020 Q4 filed Jan. 20, 2021