Vision Capital Management, Inc. Portfolio Holdings

Vision Capital Management, Inc.

  • $695 Million
  • Q3 2024

Vision Capital Management, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $695 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $64.2M, Vanguard Ftse Developed Market with a value of $54.6M, Apple Inc. with a value of $53.1M, Microsoft Corp with a value of $30.5M, and Vanguard Small Cap Growth ETF with a value of $27.1M.

Examining the 13F form we can see an increase of $34.7M in the current position value, from $660M to 695M.

Vision Capital Management, Inc. is based out at Portland, OR

Below you can find more details about Vision Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $695 Million
ETFs: $320 Million
Technology: $132 Million
Healthcare: $51.7 Million
Consumer Cyclical: $50.9 Million
Financial Services: $33.9 Million
Industrials: $32.8 Million
Communication Services: $29.5 Million
Basic Materials: $14.9 Million
Other: $29.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.2 Million 9.24% of portfolio
111,309
Q3 2024 Reduced 6.28%
$0
$54.6 Million 7.86% of portfolio
1,034,828
Q3 2024 Added 1.19%
$4.09T
$53.1 Million 7.64% of portfolio
227,956
Q3 2024 Reduced 0.45%
$3.25T
$30.5 Million 4.39% of portfolio
70,863
Q3 2024 Added 1.79%
$0
$27.1 Million 3.9% of portfolio
101,422
Q3 2024 Added 4.33%
$0
$25.9 Million 3.72% of portfolio
221,310
Q3 2024 Reduced 0.2%
$0
$23.7 Million 3.41% of portfolio
494,676
Q3 2024 Added 1.73%
$1.14T
$20.7 Million 2.98% of portfolio
124,827
Q3 2024 Reduced 1.01%
$42B
$18.3 Million 2.63% of portfolio
367,567
Q3 2024 Added 0.12%
$2.29T
$18.2 Million 2.62% of portfolio
97,911
Q3 2024 Reduced 0.18%
$0
$17.9 Million 2.58% of portfolio
252,872
Q3 2024 Reduced 2.2%
$0
$15.8 Million 2.27% of portfolio
139,884
Q3 2024 Added 1.59%
$89.5B
$14.9 Million 2.14% of portfolio
38,939
Q3 2024 Reduced 5.23%
$519B
$13.3 Million 1.91% of portfolio
48,212
Q3 2024 Added 6.23%
$336B
$12.5 Million 1.79% of portfolio
102,684
Q3 2024 Reduced 8.25%
$141B
$11.2 Million 1.62% of portfolio
34,885
Q3 2024 Reduced 0.78%
$378B
$10.7 Million 1.54% of portfolio
66,075
Q3 2024 Added 12.95%
$34.9B
$10.6 Million 1.53% of portfolio
49,411
Q3 2024 Added 1.11%
$422B
$9.7 Million 1.4% of portfolio
10,941
Q3 2024 Reduced 11.61%
$0
$9.65 Million 1.39% of portfolio
234,646
Q3 2024 Added 0.99%
$101B
$9.37 Million 1.35% of portfolio
96,152
Q3 2024 Added 1.84%
$154B
$8.49 Million 1.22% of portfolio
41,088
Q3 2024 Added 1.53%
$16.1B
$8.26 Million 1.19% of portfolio
16,792
Q3 2024 Reduced 13.79%
$36.6B
$7.8 Million 1.12% of portfolio
32,937
Q3 2024 Added 8.41%
$77.2B
$7.12 Million 1.02% of portfolio
36,418
Q3 2024 Added 1.52%
$208B
$6.74 Million 0.97% of portfolio
13,025
Q3 2024 Added 2.16%
$96.9B
$6.6 Million 0.95% of portfolio
74,670
Q3 2024 Reduced 11.8%
$0
$6.16 Million 0.89% of portfolio
11,675
Q3 2024 Reduced 14.8%
$344B
$6.18 Million 0.89% of portfolio
22,594
Q3 2024 Added 1.71%
$141B
$6.19 Million 0.89% of portfolio
73,230
Q3 2024 Reduced 1.2%
$140B
$5.89 Million 0.85% of portfolio
23,193
Q3 2024 Added 3.2%
$0
$5.63 Million 0.81% of portfolio
136,498
Q3 2024 Reduced 0.34%
$154B
$5.54 Million 0.8% of portfolio
20,466
Q3 2024 Reduced 3.44%
$204B
$5.45 Million 0.78% of portfolio
56,653
Q3 2024 Added 1.05%
$730B
$5.44 Million 0.78% of portfolio
6,139
Q3 2024 Reduced 0.89%
$52.2B
$5.25 Million 0.76% of portfolio
125,138
Q3 2024 Added 2.71%
$58.2B
$5.04 Million 0.73% of portfolio
80,264
Q3 2024 Added 21.99%
$18.3B
$4.75 Million 0.68% of portfolio
16,409
Q3 2024 Added 5.86%
$172B
$4.4 Million 0.63% of portfolio
25,886
Q3 2024 Added 2.83%
$91.7B
$4.09 Million 0.59% of portfolio
29,997
Q3 2024 Added 2.55%
$0
$3.61 Million 0.52% of portfolio
30,767
Q3 2024 Reduced 0.29%
$13.3B
$3.36 Million 0.48% of portfolio
43,427
Q3 2024 Reduced 13.93%
$26.6B
$3.14 Million 0.45% of portfolio
320
Q3 2024 Reduced 27.44%
$0
$2.99 Million 0.43% of portfolio
58,096
Q3 2024 Reduced 0.78%
$0
$3 Million 0.43% of portfolio
13,577
Q3 2024 Reduced 0.03%
$7.08B
$3.01 Million 0.43% of portfolio
67,608
Q3 2024 Added 1.12%
$0
$2.95 Million 0.42% of portfolio
30,044
Q3 2024 Added 13.13%
$71.2B
$2.93 Million 0.42% of portfolio
64,108
Q3 2024 Added 2.42%
$17.3B
$2.86 Million 0.41% of portfolio
88,492
Q3 2024 Added 3.16%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $695 Million
  • Prior Value $660 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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