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 31.03% of Vision Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$9.2M), VBK, PGR, JNJ, KMX, SNA, LQD, VWO, ESML, CRWD.
- Started 5 new stock positions in PGR, CEG, PG, CRWD, LAMR.
- Reduced shares in these 10 stocks: DFS (-$5.5M), IVV, AMZN, FFIV, AAPL, CRM, VEA, IDEV, SHM, ADBE.
- Sold out of its position in BND.
- Vision Capital Management was a net buyer of stock by $5.0M.
- Vision Capital Management has $670M in assets under management (AUM), dropping by 4.52%.
- Central Index Key (CIK): 0001417889
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Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $63M | -2% | 119k | 525.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.7 | $52M | 1.0M | 50.17 |
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| Apple (AAPL) | 5.9 | $40M | 230k | 171.48 |
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| Microsoft Corporation (MSFT) | 4.4 | $30M | 70k | 420.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $25M | 225k | 110.52 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.7 | $25M | +24% | 95k | 260.72 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $20M | 486k | 41.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $19M | 128k | 150.93 |
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| Amazon (AMZN) | 2.6 | $18M | -4% | 98k | 180.38 |
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| Ishares Tr Core Msci Intl (IDEV) | 2.6 | $18M | -3% | 261k | 67.13 |
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| Ishares Gold Tr Ishares New (IAU) | 2.3 | $16M | 372k | 42.01 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $15M | +2% | 133k | 108.92 |
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| Sherwin-Williams Company (SHW) | 2.1 | $14M | 42k | 347.33 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 1.8 | $12M | 186k | 66.68 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $12M | +386% | 191k | 60.74 |
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| Visa Com Cl A (V) | 1.7 | $12M | 41k | 279.08 |
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| NVIDIA Corporation (NVDA) | 1.6 | $10M | 12k | 903.56 |
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| Amgen (AMGN) | 1.5 | $10M | 36k | 284.32 |
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| Broadridge Financial Solutions (BR) | 1.5 | $10M | 49k | 204.86 |
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| Johnson & Johnson (JNJ) | 1.4 | $9.3M | +15% | 59k | 158.19 |
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| Costco Wholesale Corporation (COST) | 1.4 | $9.1M | 12k | 732.63 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $9.1M | 233k | 39.02 |
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| Starbucks Corporation (SBUX) | 1.3 | $8.9M | 97k | 91.39 |
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| Watsco, Incorporated (WSO) | 1.3 | $8.4M | 20k | 431.97 |
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| Honeywell International (HON) | 1.3 | $8.4M | 41k | 205.25 |
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| Iqvia Holdings (IQV) | 1.2 | $7.8M | 31k | 252.89 |
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| Nike CL B (NKE) | 1.1 | $7.7M | 82k | 93.98 |
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| CVS Caremark Corporation (CVS) | 1.1 | $7.4M | 93k | 79.76 |
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| Walt Disney Company (DIS) | 1.0 | $7.0M | 57k | 122.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $6.8M | 14k | 480.70 |
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| Schlumberger Com Stk (SLB) | 1.0 | $6.7M | 123k | 54.81 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $6.2M | -7% | 12k | 504.60 |
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| Zoetis Cl A (ZTS) | 0.9 | $6.2M | 36k | 169.21 |
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| salesforce (CRM) | 0.9 | $6.2M | -10% | 20k | 301.18 |
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| Nextera Energy (NEE) | 0.8 | $5.7M | 89k | 63.91 |
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| Lowe's Companies (LOW) | 0.8 | $5.4M | 21k | 254.73 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $5.0M | -3% | 139k | 36.19 |
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| Discover Financial Services (DFS) | 0.7 | $5.0M | -52% | 38k | 131.09 |
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| Eli Lilly & Co. (LLY) | 0.7 | $4.9M | -4% | 6.3k | 777.98 |
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| United Parcel Service CL B (UPS) | 0.7 | $4.4M | 30k | 148.63 |
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| CarMax (KMX) | 0.7 | $4.4M | +17% | 51k | 87.11 |
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| Qualcomm (QCOM) | 0.6 | $4.2M | -5% | 25k | 169.30 |
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| Hf Sinclair Corp (DINO) | 0.6 | $4.0M | 67k | 60.37 |
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| NVR (NVR) | 0.5 | $3.7M | 453.00 | 8099.96 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $3.5M | 31k | 114.14 |
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| Lauder Estee Cos Cl A (EL) | 0.5 | $3.4M | 22k | 154.15 |
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| Progressive Corporation (PGR) | 0.5 | $3.3M | NEW | 16k | 206.82 |
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| Williams-Sonoma (WSM) | 0.5 | $3.2M | 10k | 317.53 |
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| Pinterest Cl A (PINS) | 0.4 | $3.0M | 87k | 34.67 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $2.9M | 59k | 49.24 |
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| Snap-on Incorporated (SNA) | 0.4 | $2.9M | +18% | 9.7k | 296.22 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.9M | 14k | 210.30 |
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| Us Bancorp Del Com New (USB) | 0.4 | $2.8M | 63k | 44.70 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.8M | 38k | 73.29 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $2.8M | -6% | 35k | 79.91 |
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| Illumina (ILMN) | 0.4 | $2.7M | +4% | 20k | 137.32 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $2.5M | +10% | 61k | 40.27 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $2.4M | +9% | 26k | 94.66 |
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| Bank of America Corporation (BAC) | 0.3 | $2.2M | 58k | 37.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.2M | -11% | 6.2k | 346.61 |
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| Cisco Systems (CSCO) | 0.3 | $2.0M | 41k | 49.91 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $2.0M | -7% | 17k | 114.96 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.9M | -4% | 12k | 164.35 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.9M | 23k | 81.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | 4.4k | 420.52 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.8M | -2% | 28k | 62.06 |
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| F5 Networks (FFIV) | 0.3 | $1.7M | -31% | 9.1k | 189.59 |
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| Paypal Holdings (PYPL) | 0.3 | $1.7M | -11% | 25k | 66.99 |
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| Amer (UHAL) | 0.3 | $1.7M | 25k | 67.54 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.6M | 5.6k | 288.03 |
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| SYSCO Corporation (SYY) | 0.2 | $1.6M | 20k | 81.18 |
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| TFS Financial Corporation (TFSL) | 0.2 | $1.5M | 118k | 12.56 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 6.4k | 200.30 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.3M | 17k | 76.14 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $985k | -17% | 8.1k | 120.99 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $968k | 42k | 22.99 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $931k | 8.6k | 108.31 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $860k | 11k | 80.51 |
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| Gilead Sciences (GILD) | 0.1 | $794k | 11k | 73.25 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $744k | 23k | 32.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $727k | 2.8k | 259.88 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $655k | -6% | 23k | 28.23 |
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| Chevron Corporation (CVX) | 0.1 | $641k | +10% | 4.1k | 157.74 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $637k | -44% | 13k | 47.44 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $617k | 3.5k | 174.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $603k | 1.8k | 344.14 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $580k | -2% | 12k | 49.05 |
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| V.F. Corporation (VFC) | 0.1 | $570k | 37k | 15.34 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $509k | 6.7k | 75.48 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $506k | 5.6k | 89.90 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $498k | +3% | 4.9k | 100.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $485k | 3.2k | 152.26 |
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| Home Depot (HD) | 0.1 | $485k | 1.3k | 383.60 |
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| Intel Corporation (INTC) | 0.1 | $454k | -3% | 10k | 44.17 |
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| Coca-Cola Company (KO) | 0.1 | $434k | 7.1k | 61.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $432k | -8% | 825.00 | 523.14 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $422k | -9% | 1.8k | 228.60 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $409k | -8% | 849.00 | 481.62 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $402k | -11% | 11k | 36.75 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $376k | 3.0k | 123.18 |
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| Marriott Intl Cl A (MAR) | 0.1 | $349k | 1.4k | 252.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $326k | +2% | 968.00 | 337.05 |
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| Advanced Micro Devices (AMD) | 0.0 | $325k | -2% | 1.8k | 180.49 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $310k | -8% | 5.7k | 54.43 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $299k | 5.1k | 58.65 |
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| Pepsi (PEP) | 0.0 | $296k | -3% | 1.7k | 174.99 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $272k | 3.2k | 84.44 |
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| Masco Corporation (MAS) | 0.0 | $262k | 3.3k | 78.88 |
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| Fiserv (FI) | 0.0 | $256k | 1.6k | 159.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $253k | -2% | 570.00 | 443.82 |
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| Kenvue (KVUE) | 0.0 | $245k | -20% | 11k | 21.46 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $243k | 2.9k | 83.58 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $224k | NEW | 700.00 | 320.59 |
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| First Solar (FSLR) | 0.0 | $220k | 1.3k | 168.80 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $215k | NEW | 1.8k | 119.41 |
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| American States Water Company (AWR) | 0.0 | $211k | 2.9k | 72.24 |
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| Constellation Energy (CEG) | 0.0 | $210k | NEW | 1.1k | 184.85 |
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| Tesla Motors (TSLA) | 0.0 | $209k | -8% | 1.2k | 175.79 |
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| Procter & Gamble Company (PG) | 0.0 | $206k | NEW | 1.3k | 162.26 |
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| Haverty Furniture Companies (HVT) | 0.0 | $205k | 6.0k | 34.12 |
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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 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
- Vision Capital Management 2020 Q3 filed Oct. 21, 2020
- Vision Capital Management 2020 Q2 filed July 24, 2020