Vision Capital Management, Inc. Purchases in Q3 2024

Vision Capital Management, Inc.

  • $695 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
12.1K
+ 1.19%
$47.6 - $53.31 $577K - $647K
1.03M $54.6M
VBK
Vanguard Small Cap Growth ETF

ETFs
4.21K
+ 4.33%
$240.48 - $267.94 $1.01M - $1.13M
101K $27.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
8.41K
+ 1.73%
$41.9 - $48.26 $353K - $406K
495K $23.7M
JNJ
Johnson & Johnson

Healthcare
7.58K
+ 12.95%
$145.48 - $167.38 $1.1M - $1.27M
66.1K $10.7M
IAU
Ishares Gold Trust

ETFs
432
+ 0.12%
$44.06 - $50.5 $19K - $21.8K
368K $18.3M
SBUX
Starbucks Corp

Consumer Cyclical
1.74K
+ 1.84%
$72.51 - $98.6 $126K - $171K
96.2K $9.37M
AMAT
Applied Materials Inc

Technology
8.2K
New
$174.88 - $254.97 $1.43M - $2.09M
8.2K $1.66M
IQV
Iqvia Holdings Inc.

Healthcare
2.56K
+ 8.41%
$206.81 - $251.55 $529K - $643K
32.9K $7.8M
V
Visa Inc.

Financial Services
2.83K
+ 6.23%
$253.74 - $291.56 $717K - $824K
48.2K $13.3M
PGR
Progressive Corp

Financial Services
719
+ 3.2%
$209.46 - $259.24 $151K - $186K
23.2K $5.89M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.19K
+ 1.59%
$106.11 - $113.72 $232K - $249K
140K $15.8M
BR
Broadridge Financial Solutions, Inc.

Technology
544
+ 1.11%
$196.56 - $218.55 $107K - $119K
49.4K $10.6M
WMS
Advanced Drainage Systems, Inc.

Industrials
5.87K
+ 105.52%
$140.18 - $178.56 $822K - $1.05M
11.4K $1.8M
ZTS
Zoetis Inc.

Healthcare
546
+ 1.52%
$172.58 - $196.48 $94.2K - $107K
36.4K $7.12M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2.29K
+ 0.99%
$36.98 - $41.55 $84.6K - $95.1K
235K $9.65M
SNA
Snap On Inc

Industrials
908
+ 5.86%
$255.35 - $289.77 $232K - $263K
16.4K $4.75M
CRM
Salesforce, Inc.

Technology
380
+ 1.71%
$238.42 - $276.53 $90.6K - $105K
22.6K $6.18M
IEF
Ishares Barclays

ETFs
3.49K
+ 13.13%
$92.67 - $99.14 $323K - $346K
30K $2.95M
USB
Us Bancorp \De\

Financial Services
1.52K
+ 2.42%
$39.04 - $47.23 $59.2K - $71.6K
64.1K $2.93M
UHAL
Amerco

Industrials
759
+ 3.08%
$59.88 - $77.88 $45.4K - $59.1K
25.4K $1.97M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
477
+ 11.32%
$405.19 - $478.57 $193K - $228K
4.69K $2.16M
ABBV
Abb Vie Inc.

Healthcare
2.11K
New
$163.84 - $199.33 $346K - $421K
2.11K $417K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
3.98K
+ 78.53%
$100.3 - $100.74 $400K - $401K
9.06K $912K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
216
+ 1.31%
$85.44 - $110.36 $18.5K - $23.8K
16.8K $1.85M
CAT
Caterpillar Inc

Industrials
970
New
$316.8 - $391.12 $307K - $379K
970 $379K
TSLA
Tesla, Inc.

Consumer Cyclical
1.16K
+ 104.32%
$191.76 - $263.26 $222K - $305K
2.27K $594K
ACN
Accenture PLC

Technology
142
+ 2.27%
$295.44 - $355.81 $42K - $50.5K
6.4K $2.26M
UNP
Union Pacific Corp

Industrials
1.14K
New
$221.78 - $256.09 $253K - $293K
1.14K $281K
BLK
Black Rock Inc.

Financial Services
290
New
$782.27 - $949.51 $227K - $275K
290 $275K
AFL
Aflac Inc

Financial Services
2.2K
New
$88.52 - $111.8 $195K - $246K
2.2K $245K
LMT
Lockheed Martin Corp

Industrials
370
New
$460.3 - $584.56 $170K - $216K
370 $216K
HDV
Ishares Core High Dividend ETF

ETFs
1.84K
New
$107.62 - $118.76 $198K - $218K
1.84K $216K
VTI
Vanguard Total Stock Market Et

ETFs
566
+ 19.53%
$255.18 - $283.2 $144K - $160K
3.46K $980K
TMO
Thermo Fisher Scientific Inc.

Healthcare
325
New
$531.86 - $624.21 $173K - $203K
325 $201K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
3.52K
+ 15.9%
$32.04 - $37.11 $113K - $131K
25.7K $933K
GILD
Gilead Sciences, Inc.

Healthcare
8
+ 0.07%
$66.59 - $83.99 $533 - $672
10.9K $914K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
5.08K
+ 11.99%
$22.51 - $23.92 $114K - $122K
47.5K $1.13M
SYY
Sysco Corp

Consumer Defensive
216
+ 1.09%
$69.16 - $78.98 $14.9K - $17.1K
20.1K $1.57M
TFSL
Tfs Financial Corp

Financial Services
8.71K
+ 7.37%
$12.36 - $14.06 $108K - $122K
127K $1.63M
WSM
Williams Sonoma Inc

Consumer Cyclical
8.8K
+ 91.29%
$128.47 - $280.94 $1.13M - $2.47M
18.4K $2.86M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
292
+ 6.16%
$460.0 - $505.78 $134K - $148K
5.03K $2.34M
PEP
Pepsico Inc

Consumer Defensive
600
+ 35.48%
$161.9 - $179.3 $97.1K - $108K
2.29K $389K
DFIV
Dimensional ETF Tr

ETFs
2.29K
+ 20.95%
$34.66 - $38.38 $79.4K - $87.9K
13.2K $503K
HD
Home Depot, Inc.

Consumer Cyclical
32
+ 2.53%
$333.64 - $405.2 $10.7K - $13K
1.3K $524K
SPY
Spdr S&P 500 ETF Trust

ETFs
112
+ 13.69%
$517.38 - $573.86 $57.9K - $64.3K
930 $533K
UPS
United Parcel Service Inc

Industrials
745
+ 2.55%
$123.32 - $147.38 $91.9K - $110K
30K $4.09M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
1.19K
+ 5.12%
$26.43 - $29.86 $31.5K - $35.6K
24.5K $722K
FSLR
First Solar, Inc.

Technology
136
+ 11.13%
$205.36 - $255.78 $27.9K - $34.8K
1.36K $338K
QQQ
Invesco Qqq Trust, Series 1

ETFs
109
+ 19.12%
$434.77 - $502.96 $47.4K - $54.8K
679 $331K
Activity Summary
Buys All Purchases 66 New Holdings 9 Increased Positions 57 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Vision Capital Management, Inc. Portfolio

Follow Vision Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vision Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vision Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email