Vision Capital Management, Inc. Portfolio Holdings

Vision Capital Management, Inc.

  • $657 Million
  • Q1 2024

Vision Capital Management, Inc. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $657 Million distributed in 134 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 $62.7M, Vanguard Ftse Developed Market with a value of $51.5M, Apple Inc. with a value of $39.5M, Microsoft Corp with a value of $29.5M, and Ishares Core S&P Sm Cap ETF with a value of $24.8M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $627M to 657M.

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 $657 Million
ETFs: $302 Million
Technology: $117 Million
Consumer Cyclical: $52.9 Million
Healthcare: $49.3 Million
Financial Services: $31.5 Million
Communication Services: $29.8 Million
Industrials: $27.4 Million
Consumer Defensive: $15 Million
Other: $32.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.7 Million 9.54% of portfolio
119,245
Q1 2024 Reduced 2.67%
$0
$51.5 Million 7.84% of portfolio
1,027,100
Q1 2024 Reduced 1.24%
$3.38T
$39.5 Million 6.01% of portfolio
230,360
Q1 2024 Reduced 1.94%
$3.33T
$29.5 Million 4.48% of portfolio
70,005
Q1 2024 Reduced 0.67%
$0
$24.8 Million 3.78% of portfolio
224,696
Q1 2024 Reduced 0.11%
$0
$24.7 Million 3.76% of portfolio
94,787
Q1 2024 Added 24.27%
$0
$20.3 Million 3.09% of portfolio
485,922
Q1 2024 Added 1.52%
$1.09T
$19.3 Million 2.94% of portfolio
127,998
Q1 2024 Reduced 1.19%
$1.97T
$17.7 Million 2.7% of portfolio
98,357
Q1 2024 Reduced 4.98%
$0
$17.5 Million 2.66% of portfolio
260,770
Q1 2024 Reduced 3.09%
$37.3B
$15.6 Million 2.38% of portfolio
372,298
Q1 2024 Reduced 0.25%
$0
$14.5 Million 2.21% of portfolio
133,229
Q1 2024 Added 2.95%
$77.3B
$14.4 Million 2.19% of portfolio
41,468
Q1 2024 Reduced 0.49%
$0
$11.6 Million 1.76% of portfolio
190,764
Q1 2024 Added 386.07%
$429B
$11.5 Million 1.75% of portfolio
41,123
Q1 2024 Added 0.31%
$308B
$10.4 Million 1.58% of portfolio
11,507
Q1 2024 Reduced 1.17%
$30.4B
$10.1 Million 1.53% of portfolio
49,161
Q1 2024 Reduced 0.4%
$382B
$9.29 Million 1.41% of portfolio
58,746
Q1 2024 Added 15.27%
$376B
$9.11 Million 1.39% of portfolio
12,440
Q1 2024 Reduced 0.43%
$0
$9.1 Million 1.38% of portfolio
233,117
Q1 2024 Reduced 0.26%
$89.3B
$8.91 Million 1.35% of portfolio
97,447
Q1 2024 Added 0.91%
$15.4B
$8.44 Million 1.28% of portfolio
19,545
Q1 2024 Reduced 0.48%
$144B
$8.42 Million 1.28% of portfolio
41,037
Q1 2024 Reduced 0.77%
$39.3B
$7.81 Million 1.19% of portfolio
30,884
Q1 2024 Reduced 0.71%
$94.9B
$7.7 Million 1.17% of portfolio
81,969
Q1 2024 Reduced 1.32%
$77.5B
$7.41 Million 1.13% of portfolio
92,873
Q1 2024 Reduced 0.23%
$181B
$7 Million 1.07% of portfolio
57,241
Q1 2024 Reduced 1.91%
$0
$6.85 Million 1.04% of portfolio
14,249
Q1 2024 Reduced 1.65%
$66.9B
$6.72 Million 1.02% of portfolio
122,607
Q1 2024 Added 0.23%
$258B
$6.19 Million 0.94% of portfolio
12,266
Q1 2024 Reduced 7.01%
$81.2B
$6.16 Million 0.94% of portfolio
36,425
Q1 2024 Reduced 0.99%
$257B
$6.16 Million 0.94% of portfolio
20,447
Q1 2024 Reduced 10.02%
$139B
$5.66 Million 0.86% of portfolio
88,612
Q1 2024 Added 0.51%
$137B
$5.39 Million 0.82% of portfolio
21,150
Q1 2024 Reduced 0.38%
$0
$5.04 Million 0.77% of portfolio
139,201
Q1 2024 Reduced 3.34%
$35.7B
$4.99 Million 0.76% of portfolio
38,081
Q1 2024 Reduced 52.27%
$860B
$4.91 Million 0.75% of portfolio
6,310
Q1 2024 Reduced 4.52%
$99.8B
$4.43 Million 0.67% of portfolio
29,826
Q1 2024 Reduced 0.91%
$11.6B
$4.43 Million 0.67% of portfolio
50,878
Q1 2024 Added 17.17%
$224B
$4.24 Million 0.65% of portfolio
25,059
Q1 2024 Reduced 5.35%
$11.2B
$4.01 Million 0.61% of portfolio
66,451
Q1 2024 Added 0.01%
$24.4B
$3.67 Million 0.56% of portfolio
453
Q1 2024 Reduced 0.88%
$0
$3.52 Million 0.54% of portfolio
30,855
Q1 2024 Reduced 0.09%
$122B
$3.33 Million 0.51% of portfolio
16,088
Q1 2024 New
$24.6B
$3.37 Million 0.51% of portfolio
21,881
Q1 2024 Added 0.06%
$18.8B
$3.24 Million 0.49% of portfolio
10,212
Q1 2024 Reduced 1.13%
$25.9B
$3.01 Million 0.46% of portfolio
86,685
Q1 2024 Reduced 0.46%
$13.9B
$2.89 Million 0.44% of portfolio
9,741
Q1 2024 Added 18.39%
$0
$2.9 Million 0.44% of portfolio
58,985
Q1 2024 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $657 Million
  • Prior Value $627 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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