Vision Capital Management, Inc. Portfolio Holdings

Vision Capital Management, Inc.

  • $668 Million
  • Q4 2024

Vision Capital Management, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $668 Million distributed in 131 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 $66.7M, Apple Inc. with a value of $56.5M, Vanguard Ftse Developed Market with a value of $50.5M, Vanguard Small Cap Growth ETF with a value of $28.9M, and Ishares Core S&P Sm Cap ETF with a value of $28.7M.

Examining the 13F form we can see an decrease of $26.8M in the current position value, from $695M to 668M.

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 $668 Million
ETFs: $319 Million
Technology: $129 Million
Consumer Cyclical: $47.7 Million
Healthcare: $39.4 Million
Financial Services: $34.4 Million
Communication Services: $33.5 Million
Industrials: $32.6 Million
Basic Materials: $11.2 Million
Other: $22 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43B
$1.71 Million 0.26% of portfolio
24,698
Q4 2024 Reduced 2.86%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $668 Million
  • Prior Value $695 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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