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, IJR, and represent 31.87% of Vision Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SNA, QUAL, IJR, BRK.B, IWB, VYM, JPM, AAPL, IVV, VCIT.
- Started 42 new stock positions in SCHR, DFAT, PEP, MOAT, HD, BND, IVW, HVT, IWB, ILCG.
- Reduced shares in these 10 stocks: FFIV, IJH, SCHF, IEF, VOO, ESGU, KMX, ILMN, KVUE, CVS.
- Vision Capital Management was a net buyer of stock by $32M.
- Vision Capital Management has $641M in assets under management (AUM), dropping by 18.03%.
- Central Index Key (CIK): 0001417889
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Vision Capital Management holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 9.1 | $59M | 123k | 477.63 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.8 | $50M | 1.0M | 47.90 |
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Apple (AAPL) | 7.1 | $45M | +2% | 235k | 192.53 |
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Microsoft Corporation (MSFT) | 4.1 | $27M | 71k | 376.04 |
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Ishares Tr Core S&p Scp Etf (IJR) | 3.8 | $24M | +6% | 225k | 108.25 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $20M | +4% | 479k | 41.10 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.9 | $18M | 76k | 241.77 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $18M | +2% | 130k | 139.69 |
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Ishares Tr Core Msci Intl (IDEV) | 2.7 | $17M | +5% | 269k | 63.66 |
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Amazon (AMZN) | 2.5 | $16M | 104k | 151.94 |
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Ishares Gold Tr Ishares New (IAU) | 2.3 | $15M | 373k | 39.03 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $14M | +3% | 129k | 110.66 |
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U Haul Holding Company Com Ser N (UHAL.B) | 2.0 | $13M | 187k | 70.44 |
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Sherwin-Williams Company (SHW) | 2.0 | $13M | 42k | 311.90 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $11M | -3% | 39k | 277.15 |
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Visa Com Cl A (V) | 1.7 | $11M | +3% | 41k | 260.35 |
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Amgen (AMGN) | 1.6 | $11M | 37k | 288.02 |
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Broadridge Financial Solutions (BR) | 1.6 | $10M | 49k | 205.75 |
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Starbucks Corporation (SBUX) | 1.4 | $9.3M | 97k | 96.01 |
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Nike CL B (NKE) | 1.4 | $9.0M | 83k | 108.57 |
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Discover Financial Services (DFS) | 1.4 | $9.0M | 80k | 112.40 |
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Honeywell International (HON) | 1.4 | $8.7M | 41k | 209.71 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $8.6M | -2% | 234k | 36.96 |
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Watsco, Incorporated (WSO) | 1.3 | $8.4M | 20k | 428.47 |
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Costco Wholesale Corporation (COST) | 1.3 | $8.2M | 13k | 660.09 |
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Johnson & Johnson (JNJ) | 1.2 | $8.0M | 51k | 156.74 |
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Adobe Systems Incorporated (ADBE) | 1.2 | $7.9M | 13k | 596.60 |
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CVS Caremark Corporation (CVS) | 1.1 | $7.4M | 93k | 78.96 |
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Zoetis Cl A (ZTS) | 1.1 | $7.3M | 37k | 197.37 |
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Iqvia Holdings (IQV) | 1.1 | $7.2M | 31k | 231.38 |
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Schlumberger Com Stk (SLB) | 1.0 | $6.4M | 122k | 52.04 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $6.3M | -2% | 15k | 436.80 |
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salesforce (CRM) | 0.9 | $6.0M | 23k | 263.14 |
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NVIDIA Corporation (NVDA) | 0.9 | $5.8M | 12k | 495.22 |
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Nextera Energy (NEE) | 0.8 | $5.4M | 88k | 60.74 |
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Walt Disney Company (DIS) | 0.8 | $5.3M | 58k | 90.29 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $5.1M | 144k | 35.41 |
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United Parcel Service CL B (UPS) | 0.7 | $4.7M | 30k | 157.23 |
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Lowe's Companies (LOW) | 0.7 | $4.7M | 21k | 222.55 |
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Eli Lilly & Co. (LLY) | 0.6 | $3.9M | 6.6k | 582.93 |
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Qualcomm (QCOM) | 0.6 | $3.8M | 27k | 144.63 |
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Hf Sinclair Corp (DINO) | 0.6 | $3.7M | 66k | 55.57 |
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CarMax (KMX) | 0.5 | $3.3M | -2% | 43k | 76.74 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $3.2M | 31k | 104.46 |
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Pinterest Cl A (PINS) | 0.5 | $3.2M | 87k | 37.04 |
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NVR (NVR) | 0.5 | $3.2M | 457.00 | 7000.45 |
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Lauder Estee Cos Cl A (EL) | 0.5 | $3.2M | 22k | 146.25 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.9M | 39k | 75.53 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $2.8M | 59k | 47.24 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $2.8M | +16% | 37k | 75.54 |
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Us Bancorp Del Com New (USB) | 0.4 | $2.8M | 64k | 43.28 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.7M | 14k | 200.71 |
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Illumina (ILMN) | 0.4 | $2.6M | -2% | 19k | 139.24 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.5M | 7.0k | 350.91 |
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F5 Networks (FFIV) | 0.4 | $2.4M | -21% | 13k | 178.98 |
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Snap-on Incorporated (SNA) | 0.4 | $2.4M | NEW | 8.2k | 288.84 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $2.3M | -8% | 24k | 96.39 |
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Ishares Tr Esg Aware Msci (ESML) | 0.3 | $2.1M | +12% | 55k | 38.01 |
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Williams-Sonoma (WSM) | 0.3 | $2.1M | 10k | 201.78 |
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Cisco Systems (CSCO) | 0.3 | $2.1M | 41k | 50.52 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $2.0M | -6% | 19k | 104.92 |
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Bank of America Corporation (BAC) | 0.3 | $2.0M | 58k | 33.67 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.8M | NEW | 12k | 147.14 |
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Amer (UHAL) | 0.3 | $1.8M | 25k | 71.80 |
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Paypal Holdings (PYPL) | 0.3 | $1.8M | 29k | 61.41 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.7M | 23k | 75.32 |
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TFS Financial Corporation (TFSL) | 0.3 | $1.7M | 118k | 14.69 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.6M | 29k | 56.40 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | NEW | 4.4k | 356.66 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.5M | NEW | 5.6k | 262.26 |
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SYSCO Corporation (SYY) | 0.2 | $1.4M | 20k | 73.13 |
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C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.4M | 17k | 86.39 |
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $1.2M | +127% | 24k | 47.79 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.1M | NEW | 9.9k | 111.63 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | NEW | 6.5k | 170.10 |
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Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $998k | 43k | 23.27 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $875k | NEW | 11k | 81.28 |
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Ishares Tr Msci Usa Value (VLUE) | 0.1 | $869k | NEW | 8.6k | 101.16 |
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Gilead Sciences (GILD) | 0.1 | $864k | 11k | 81.01 |
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Ishares Esg Awr Msci Em (ESGE) | 0.1 | $754k | -2% | 24k | 32.06 |
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V.F. Corporation (VFC) | 0.1 | $701k | 37k | 18.80 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $674k | NEW | 2.8k | 237.20 |
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Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $660k | NEW | 25k | 26.51 |
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Texas Instruments Incorporated (TXN) | 0.1 | $608k | NEW | 3.6k | 170.46 |
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $601k | NEW | 12k | 49.72 |
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Chevron Corporation (CVX) | 0.1 | $547k | NEW | 3.7k | 149.16 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $544k | NEW | 1.8k | 310.83 |
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Intel Corporation (INTC) | 0.1 | $535k | NEW | 11k | 50.25 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $479k | NEW | 4.8k | 100.27 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $478k | NEW | 5.6k | 84.87 |
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Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $457k | NEW | 6.7k | 67.82 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $448k | NEW | 3.2k | 140.93 |
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Home Depot (HD) | 0.1 | $446k | NEW | 1.3k | 346.55 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $435k | NEW | 2.0k | 213.32 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $431k | NEW | 906.00 | 475.37 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $426k | NEW | 12k | 34.36 |
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Coca-Cola Company (KO) | 0.1 | $418k | NEW | 7.1k | 58.93 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $394k | NEW | 924.00 | 426.55 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $361k | NEW | 3.1k | 117.22 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $345k | NEW | 4.7k | 73.55 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $325k | NEW | 6.2k | 52.33 |
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Tesla Motors (TSLA) | 0.1 | $322k | NEW | 1.3k | 248.48 |
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Marriott Intl Cl A (MAR) | 0.0 | $312k | NEW | 1.4k | 225.51 |
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Kenvue (KVUE) | 0.0 | $309k | -15% | 14k | 21.53 |
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Pepsi (PEP) | 0.0 | $297k | NEW | 1.7k | 169.82 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $287k | NEW | 948.00 | 303.17 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $287k | NEW | 5.1k | 56.14 |
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Advanced Micro Devices (AMD) | 0.0 | $272k | NEW | 1.8k | 147.41 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $242k | NEW | 3.2k | 75.10 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $240k | NEW | 585.00 | 409.35 |
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American States Water Company (AWR) | 0.0 | $235k | NEW | 2.9k | 80.42 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $227k | NEW | 2.9k | 78.03 |
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First Solar (FSLR) | 0.0 | $223k | NEW | 1.3k | 172.28 |
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Masco Corporation (MAS) | 0.0 | $222k | NEW | 3.3k | 66.98 |
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Haverty Furniture Companies (HVT) | 0.0 | $213k | NEW | 6.0k | 35.50 |
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Fiserv (FI) | 0.0 | $213k | NEW | 1.6k | 132.81 |
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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 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
- Vision Capital Management 2020 Q3 filed Oct. 21, 2020
- Vision Capital Management 2020 Q2 filed July 24, 2020
- Vision Capital Management 2020 Q1 filed April 14, 2020