Vision Capital Management, Inc. Reduced Holdings in Q4 2024

Vision Capital Management, Inc.

  • $668 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-10.9K
- 15.36%
$406.35 - $454.46 $4.42M - $4.95M
60K $25.3M
AMGN
Amgen Inc

Healthcare
-5.94K
- 17.03%
$258.78 - $328.31 $1.54M - $1.95M
28.9K $7.54M
SHW
Sherwin Williams CO

Basic Materials
-5.92K
- 15.2%
$338.75 - $399.71 $2M - $2.37M
33K $11.2M
CVS
Cvs Health Corp

Healthcare
-37.3K
- 46.51%
$43.78 - $67.46 $1.63M - $2.52M
42.9K $1.93M
LOW
Lowes Companies Inc

Consumer Cyclical
-10.1K
- 49.35%
$244.52 - $284.07 $2.47M - $2.87M
10.4K $2.56M
JNJ
Johnson & Johnson

Healthcare
-10.8K
- 16.33%
$143.34 - $165.86 $1.55M - $1.79M
55.3K $8M
NEE
Nextera Energy Inc

Utilities
-21.4K
- 29.19%
$69.77 - $85.43 $1.49M - $1.83M
51.9K $3.72M
BR
Broadridge Financial Solutions, Inc.

Technology
-11.9K
- 24.0%
$209.64 - $236.44 $2.49M - $2.8M
37.6K $8.49M
SBUX
Starbucks Corp

Consumer Cyclical
-13.1K
- 13.65%
$87.44 - $102.5 $1.15M - $1.35M
83K $7.57M
DINO
Hf Sinclair Corp

Energy
-32.1K
- 47.44%
$33.69 - $47.67 $1.08M - $1.53M
35.5K $1.25M
COST
Costco Wholesale Corp

Consumer Defensive
-2.02K
- 18.5%
$873.59 - $994.69 $1.77M - $2.01M
8.92K $8.17M
NKE
Nike, Inc.

Consumer Cyclical
-6.32K
- 8.46%
$73.36 - $89.13 $463K - $563K
68.4K $5.17M
IQV
Iqvia Holdings Inc.

Healthcare
-13
- 0.04%
$190.97 - $236.63 $2.48K - $3.08K
32.9K $6.47M
ZTS
Zoetis Inc.

Healthcare
-130
- 0.36%
$162.24 - $194.42 $21.1K - $25.3K
36.3K $5.91M
UPS
United Parcel Service Inc

Industrials
-6.43K
- 21.43%
$122.65 - $138.35 $788K - $889K
23.6K $2.97M
ACN
Accenture PLC

Technology
-2.79K
- 43.57%
$343.9 - $376.86 $959K - $1.05M
3.61K $1.27M
ADBE
Adobe Inc.

Technology
-57
- 0.44%
$437.39 - $552.96 $24.9K - $31.5K
13K $5.77M
SLB
Schlumberger Limited

Energy
-13K
- 10.35%
$36.83 - $45.59 $477K - $591K
112K $4.3M
CSCO
Cisco Systems, Inc.

Technology
-15.1K
- 71.91%
$52.45 - $60.02 $791K - $905K
5.89K $348K
EL
Estee Lauder Companies Inc

Consumer Defensive
-5.6K
- 49.76%
$62.74 - $97.24 $351K - $544K
5.65K $423K
SYY
Sysco Corp

Consumer Defensive
-7.45K
- 37.06%
$73.63 - $81.77 $548K - $609K
12.6K $966K
NVR
Nvr Inc

Consumer Cyclical
-4
- 1.25%
$8101.21 - $9940.51 $32.4K - $39.8K
316 $2.58M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.47K
- 1.08%
$38.37 - $42.82 $56.4K - $62.9K
135K $5.18M
GILD
Gilead Sciences, Inc.

Healthcare
-4.79K
- 43.9%
$83.95 - $97.9 $402K - $469K
6.12K $565K
TFSL
Tfs Financial Corp

Financial Services
-24.6K
- 19.39%
$12.52 - $14.53 $308K - $357K
102K $1.28M
WSO
Watsco Inc

Industrials
-71
- 0.42%
$466.57 - $568.78 $33.1K - $40.4K
16.7K $7.92M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9
- 0.18%
$396.64 - $516.74 $3.57K - $4.65K
5.02K $2.02M
UHAL
Amerco

Industrials
-727
- 2.86%
$67.46 - $78.4 $49K - $57K
24.7K $1.71M
IAU
Ishares Gold Trust

ETFs
-1.82K
- 0.5%
$48.37 - $52.65 $88.1K - $95.9K
366K $18.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.25K
- 1.26%
$61.68 - $67.87 $139K - $153K
177K $11M
USB
Us Bancorp \De\

Financial Services
-5.7K
- 8.89%
$43.98 - $53.66 $251K - $306K
58.4K $2.79M
HON
Honeywell International Inc

Industrials
-4.01K
- 9.76%
$202.84 - $236.0 $813K - $946K
37.1K $8.38M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.02K
- 44.89%
$213.65 - $479.86 $218K - $489K
1.25K $505K
INTC
Intel Corp

Technology
-1.61K
- 10.84%
$19.07 - $26.23 $30.6K - $42.1K
13.2K $264K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-100
- 0.41%
$26.65 - $29.34 $2.67K - $2.93K
24.4K $660K
ILMN
Illumina, Inc.

Healthcare
-453
- 12.05%
$128.99 - $155.15 $58.4K - $70.3K
3.31K $441K
VCIT
Vanguard Intermediate Term Cor

ETFs
-107
- 1.03%
$80.13 - $83.77 $8.57K - $8.96K
10.3K $826K
VTI
Vanguard Total Stock Market Et

ETFs
-156
- 4.5%
$280.04 - $302.45 $43.7K - $47.2K
3.31K $958K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-143
- 2.56%
N/A
5.45K $468K
IWM
Ishares Russell 2000 ETF

ETFs
-48
- 0.35%
$216.13 - $242.4 $10.4K - $11.6K
13.5K $2.99M
TXN
Texas Instruments Inc

Technology
-48
- 1.8%
N/A
2.63K $511K
UHALB
Amerco Com Ser N
-13.8K
- 7.36%
N/A
174K $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.25K
- 6.62%
$77.25 - $91.3 $96.8K - $114K
17.7K $1.51M
VUG
Vanguard Growth ETF

ETFs
-16
- 0.89%
$378.79 - $428.11 $6.06K - $6.85K
1.79K $734K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-5
- 0.09%
$311.11 - $335.64 $1.56K - $1.68K
5.56K $1.79M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-90
- 0.77%
$521.84 - $558.82 $47K - $50.3K
11.6K $6.24M
BAC
Bank Of America Corp

Financial Services
-3.09K
- 5.25%
$39.22 - $47.77 $121K - $148K
55.8K $2.45M
DFS
Discover Financial Services

Financial Services
-391
- 2.81%
$136.3 - $182.67 $53.3K - $71.4K
13.5K $2.34M
WSM
Williams Sonoma Inc

Consumer Cyclical
-49
- 0.27%
$129.13 - $198.21 $6.33K - $9.71K
18.4K $3.4M
Activity Summary
Buys All Purchases 55 New Holdings 8 Increased Positions 47 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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