Vision Capital Management
Latest statistics and disclosures from Vision Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, VEA, VBK, IJR, and represent 33.98% of Vision Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHF, IJR, QCOM, WMS, SCHA, SCHM, IVV, SCHX, LLY, VEA.
- Started 8 new stock positions in WMT, CRWD, CLX, SRE, UNH, BLK, SHOP, AFG.
- Reduced shares in these 10 stocks: MSFT, BR, LOW, SHW, COST, CVS, JNJ, AMGN, BRK.B, NEE.
- Sold out of its positions in BlackRock, LMT, TMO, VFC.
- Vision Capital Management was a net seller of stock by $-11M.
- Vision Capital Management has $681M in assets under management (AUM), dropping by -4.07%.
- Central Index Key (CIK): 0001417889
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Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $67M | 113k | 588.68 |
|
|
| Apple (AAPL) | 8.3 | $57M | 226k | 250.42 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.4 | $51M | 1.1M | 47.82 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.2 | $29M | 103k | 280.06 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $29M | +12% | 249k | 115.22 |
|
| Microsoft Corporation (MSFT) | 3.7 | $25M | -15% | 60k | 421.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $24M | 127k | 189.30 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $22M | 498k | 44.04 |
|
|
| Amazon (AMZN) | 3.1 | $21M | 98k | 219.39 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 2.7 | $18M | 366k | 49.51 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 2.4 | $16M | 254k | 64.47 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $16M | +5% | 147k | 106.84 |
|
| Visa Com Cl A (V) | 2.2 | $15M | 48k | 316.04 |
|
|
| NVIDIA Corporation (NVDA) | 2.0 | $14M | 103k | 134.29 |
|
|
| Sherwin-Williams Company (SHW) | 1.6 | $11M | -15% | 33k | 339.93 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.6 | $11M | -7% | 174k | 64.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $11M | 177k | 62.31 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $8.7M | +99% | 469k | 18.50 |
|
| Broadridge Financial Solutions (BR) | 1.2 | $8.5M | -23% | 38k | 226.09 |
|
| Honeywell International (HON) | 1.2 | $8.4M | -9% | 37k | 225.89 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $8.2M | -18% | 8.9k | 916.27 |
|
| Johnson & Johnson (JNJ) | 1.2 | $8.0M | -16% | 55k | 144.62 |
|
| Watsco, Incorporated (WSO) | 1.2 | $7.9M | 17k | 473.89 |
|
|
| Starbucks Corporation (SBUX) | 1.1 | $7.6M | -13% | 83k | 91.25 |
|
| salesforce (CRM) | 1.1 | $7.6M | 23k | 334.33 |
|
|
| Amgen (AMGN) | 1.1 | $7.5M | -17% | 29k | 260.64 |
|
| Iqvia Holdings (IQV) | 1.0 | $6.5M | 33k | 196.51 |
|
|
| Walt Disney Company (DIS) | 0.9 | $6.3M | 57k | 111.35 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $6.2M | 12k | 538.81 |
|
|
| Zoetis Cl A (ZTS) | 0.9 | $5.9M | 36k | 162.93 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $5.9M | +23% | 7.6k | 772.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.8M | 13k | 444.68 |
|
|
| Snap-on Incorporated (SNA) | 0.8 | $5.6M | 17k | 339.48 |
|
|
| Progressive Corporation (PGR) | 0.8 | $5.6M | 23k | 239.61 |
|
|
| Qualcomm (QCOM) | 0.8 | $5.6M | +39% | 36k | 153.62 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $5.2M | 135k | 38.37 |
|
|
| Nike CL B (NKE) | 0.8 | $5.2M | -8% | 68k | 75.67 |
|
| Schlumberger Com Stk (SLB) | 0.6 | $4.3M | -10% | 112k | 38.34 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $3.9M | 31k | 126.75 |
|
|
| Nextera Energy (NEE) | 0.5 | $3.7M | -29% | 52k | 71.69 |
|
| CarMax (KMX) | 0.5 | $3.6M | 44k | 81.76 |
|
|
| Williams-Sonoma (WSM) | 0.5 | $3.4M | 18k | 185.18 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $3.1M | +11% | 34k | 92.45 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.0M | 14k | 220.96 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $3.0M | +98% | 116k | 25.86 |
|
| United Parcel Service CL B (UPS) | 0.4 | $3.0M | -21% | 24k | 126.10 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $2.9M | +118% | 25k | 115.60 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $2.8M | -8% | 58k | 47.83 |
|
| NVR (NVR) | 0.4 | $2.6M | 316.00 | 8178.90 |
|
|
| Pinterest Cl A (PINS) | 0.4 | $2.6M | 89k | 29.00 |
|
|
| Lowe's Companies (LOW) | 0.4 | $2.6M | -49% | 10k | 246.80 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $2.5M | +2% | 59k | 42.05 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.5M | -5% | 56k | 43.95 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $2.4M | 32k | 76.14 |
|
|
| Discover Financial Services (DFS) | 0.3 | $2.3M | -2% | 14k | 173.23 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $2.2M | 17k | 128.82 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.1M | 12k | 178.08 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.0M | 5.0k | 402.70 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | -46% | 43k | 44.89 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.9M | +198% | 68k | 27.71 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.8M | 5.6k | 322.16 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.8M | +184% | 76k | 23.18 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $1.7M | 17k | 103.32 |
|
|
| Amer (UHAL) | 0.3 | $1.7M | -2% | 25k | 69.09 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | +10% | 7.1k | 239.71 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.5M | -6% | 18k | 85.35 |
|
| Applied Materials (AMAT) | 0.2 | $1.4M | +4% | 8.6k | 162.63 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.4M | +51% | 14k | 100.32 |
|
| TFS Financial Corporation (TFSL) | 0.2 | $1.3M | -19% | 102k | 12.56 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | -43% | 3.6k | 351.79 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $1.2M | -47% | 36k | 35.05 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $1.1M | +3% | 49k | 22.72 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.1M | 8.3k | 127.59 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $967k | -37% | 13k | 76.46 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $959k | -4% | 3.3k | 289.79 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $908k | 8.6k | 105.61 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $864k | 26k | 33.39 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $826k | 10k | 80.27 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $735k | 1.8k | 410.37 |
|
|
| Chevron Corporation (CVX) | 0.1 | $676k | +4% | 4.7k | 144.84 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $661k | 24k | 27.11 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $611k | +12% | 1.0k | 586.14 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $604k | 6.7k | 89.60 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $599k | 3.1k | 190.44 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $585k | -72% | 1.3k | 453.28 |
|
| F5 Networks (FFIV) | 0.1 | $581k | 2.3k | 251.47 |
|
|
| Home Depot (HD) | 0.1 | $567k | +12% | 1.5k | 388.99 |
|
| Gilead Sciences (GILD) | 0.1 | $565k | -43% | 6.1k | 92.37 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $506k | -2% | 5.5k | 92.73 |
|
| Tesla Motors (TSLA) | 0.1 | $506k | -44% | 1.3k | 403.84 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $492k | 2.6k | 187.51 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $484k | 1.7k | 292.73 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $469k | 13k | 35.48 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $452k | 859.00 | 526.57 |
|
|
| Coca-Cola Company (KO) | 0.1 | $448k | 7.2k | 62.26 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $444k | 1.8k | 240.29 |
|
|
| Illumina (ILMN) | 0.1 | $442k | -12% | 3.3k | 133.63 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $424k | -49% | 5.7k | 74.98 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $412k | +53% | 17k | 24.29 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $407k | 3.1k | 131.29 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $401k | 999.00 | 401.58 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $398k | +14% | 779.00 | 511.07 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $386k | 1.4k | 278.94 |
|
|
| Abbvie (ABBV) | 0.1 | $376k | 2.1k | 177.70 |
|
|
| Caterpillar (CAT) | 0.1 | $370k | +5% | 1.0k | 362.76 |
|
| Pepsi (PEP) | 0.1 | $370k | +6% | 2.4k | 152.05 |
|
| Cisco Systems (CSCO) | 0.1 | $349k | -71% | 5.9k | 59.20 |
|
| Fiserv (FI) | 0.0 | $329k | 1.6k | 205.38 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $317k | 5.7k | 55.66 |
|
|
| Blackrock (BLK) | 0.0 | $306k | NEW | 298.00 | 1025.11 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $293k | 5.1k | 57.41 |
|
|
| Constellation Energy (CEG) | 0.0 | $283k | +11% | 1.3k | 223.71 |
|
| Advanced Micro Devices (AMD) | 0.0 | $278k | +15% | 2.3k | 120.79 |
|
| Masco Corporation (MAS) | 0.0 | $277k | +15% | 3.8k | 72.57 |
|
| UnitedHealth (UNH) | 0.0 | $272k | NEW | 537.00 | 505.86 |
|
| Wal-Mart Stores (WMT) | 0.0 | $271k | NEW | 3.0k | 90.35 |
|
| Intel Corporation (INTC) | 0.0 | $265k | -10% | 13k | 20.05 |
|
| Union Pacific Corporation (UNP) | 0.0 | $261k | 1.1k | 228.04 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $258k | 2.9k | 88.79 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $255k | +12% | 2.5k | 103.44 |
|
| Procter & Gamble Company (PG) | 0.0 | $250k | 1.5k | 167.66 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $240k | NEW | 700.00 | 342.16 |
|
| First Solar (FSLR) | 0.0 | $239k | 1.4k | 176.24 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $239k | 3.1k | 76.90 |
|
|
| American Financial (AFG) | 0.0 | $231k | NEW | 1.7k | 136.93 |
|
| American States Water Company (AWR) | 0.0 | $227k | 2.9k | 77.72 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $219k | 1.8k | 121.74 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $213k | NEW | 2.0k | 106.33 |
|
| Sempra Energy (SRE) | 0.0 | $208k | NEW | 2.4k | 87.72 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $208k | 1.8k | 112.26 |
|
|
| Clorox Company (CLX) | 0.0 | $201k | NEW | 1.2k | 162.41 |
|
Past Filings by Vision Capital Management
SEC 13F filings are viewable for Vision Capital Management going back to 2010
- Vision Capital Management 2024 Q4 filed Jan. 27, 2025
- 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