Vision Capital Management, Inc. Reduced Holdings in Q3 2024

Vision Capital Management, Inc.

  • $695 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFS
Discover Financial Services

Financial Services
-22.8K
- 62.06%
$123.41 - $144.72 $2.81M - $3.29M
13.9K $1.95M
GOOGL
Alphabet Inc.

Communication Services
-1.27K
- 1.01%
$148.65 - $191.18 $189K - $243K
125K $20.7M
NVDA
Nvidia Corp

Technology
-9.23K
- 8.25%
$98.91 - $134.91 $913K - $1.25M
103K $12.5M
COST
Costco Wholesale Corp

Consumer Defensive
-1.44K
- 11.61%
$801.83 - $917.05 $1.15M - $1.32M
10.9K $9.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-7.46K
- 6.28%
$520.18 - $576.82 $3.88M - $4.3M
111K $64.2M
WSO
Watsco Inc

Industrials
-2.69K
- 13.79%
$448.73 - $519.89 $1.2M - $1.4M
16.8K $8.26M
FFIV
F5, Inc.

Technology
-4.85K
- 67.73%
$170.44 - $223.6 $826K - $1.08M
2.31K $508K
AMZN
Amazon Com Inc

Consumer Cyclical
-179
- 0.18%
$161.02 - $200.0 $28.8K - $35.8K
97.9K $18.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.03K
- 14.8%
$475.2 - $527.7 $964K - $1.07M
11.7K $6.16M
KMX
Carmax Inc

Consumer Cyclical
-7.03K
- 13.93%
$71.21 - $85.78 $500K - $603K
43.4K $3.36M
NVR
Nvr Inc

Consumer Cyclical
-121
- 27.44%
$7421.51 - $9811.8 $898K - $1.19M
320 $3.14M
VFC
V F Corp

Consumer Cyclical
-21.8K
- 58.51%
$12.74 - $19.95 $278K - $435K
15.5K $308K
LLY
Eli Lilly & CO

Healthcare
-55
- 0.89%
$772.14 - $960.02 $42.5K - $52.8K
6.14K $5.44M
TXN
Texas Instruments Inc

Technology
-306
- 10.27%
$194.6 - $194.6 $59.5K - $59.5K
2.67K $520K
CTSH
Cognizant Technology Solutions Corp

Technology
-885
- 22.17%
$66.89 - $77.87 $59.2K - $68.9K
3.11K $239K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-782
- 6.63%
$48.4 - $50.91 $37.8K - $39.8K
11K $556K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-33
- 0.59%
$85.84 - $85.84 $2.83K - $2.83K
5.6K $480K
ILMN
Illumina, Inc.

Healthcare
-857
- 18.56%
$105.28 - $135.9 $90.2K - $116K
3.76K $490K
VCIT
Vanguard Intermediate Term Cor

ETFs
-235
- 2.21%
$79.29 - $84.02 $18.6K - $19.7K
10.4K $871K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-996
- 3.62%
$61.11 - $67.85 $60.9K - $67.6K
26.6K $1.8M
CSCO
Cisco Systems, Inc.

Technology
-999
- 4.55%
$44.74 - $53.22 $44.7K - $53.2K
21K $1.12M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-18
- 0.22%
$117.9 - $128.2 $2.12K - $2.31K
8.25K $1.06M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-947
- 2.91%
$75.63 - $84.89 $71.6K - $80.4K
31.6K $2.66M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-161
- 0.71%
$75.47 - $83.18 $12.2K - $13.4K
22.6K $1.88M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-85
- 0.5%
$113.45 - $126.18 $9.64K - $10.7K
17K $2.15M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-1.44K
- 2.48%
$38.03 - $42.06 $54.9K - $60.7K
56.9K $2.38M
IWP
Ishares Russell Mid Cap Growth

ETFs
-88
- 0.29%
$103.87 - $117.59 $9.14K - $10.3K
30.8K $3.61M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-458
- 0.78%
$46.9 - $51.96 $21.5K - $23.8K
58.1K $2.99M
NKE
Nike, Inc.

Consumer Cyclical
-9.99K
- 11.8%
$71.09 - $89.44 $710K - $893K
74.7K $6.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.55K
- 11.87%
$57.22 - $80.08 $146K - $204K
18.9K $1.48M
IWM
Ishares Russell 2000 ETF

ETFs
-4
- 0.03%
$200.87 - $224.6 $803 - $898
13.6K $3M
AMGN
Amgen Inc

Healthcare
-275
- 0.78%
$309.38 - $337.38 $85.1K - $92.8K
34.9K $11.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.71K
- 2.03%
$57.32 - $62.65 $213K - $232K
179K $11.2M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-472
- 0.34%
$36.02 - $41.68 $17K - $19.7K
136K $5.63M
LOW
Lowes Companies Inc

Consumer Cyclical
-730
- 3.44%
$213.3 - $270.78 $156K - $198K
20.5K $5.54M
IDEV
Ishares Core Msci Intl Develop

ETFs
-5.69K
- 2.2%
$63.46 - $71.43 $361K - $406K
253K $17.9M
NEE
Nextera Energy Inc

Utilities
-887
- 1.2%
$69.9 - $84.97 $62K - $75.4K
73.2K $6.19M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-451
- 0.2%
$105.53 - $118.34 $47.6K - $53.4K
221K $25.9M
SHW
Sherwin Williams CO

Basic Materials
-2.15K
- 5.23%
$294.65 - $384.0 $633K - $826K
38.9K $14.9M
AAPL
Apple Inc.

Technology
-1.04K
- 0.45%
$207.23 - $234.82 $215K - $244K
228K $53.1M
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
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