Vision Capital Management, Inc. Portfolio Holdings

Vision Capital Management, Inc.

  • $660 Million
  • Q2 2024

Vision Capital Management, Inc. has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $660 Million distributed in 136 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 $65M, Vanguard Ftse Developed Market with a value of $50.5M, Apple Inc. with a value of $48.2M, Microsoft Corp with a value of $31.1M, and Vanguard Small Cap Growth ETF with a value of $24.3M.

Examining the 13F form we can see an increase of $3.11M in the current position value, from $657M to 660M.

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 $660 Million
ETFs: $302 Million
Technology: $127 Million
Consumer Cyclical: $48.6 Million
Healthcare: $45.1 Million
Communication Services: $32.8 Million
Financial Services: $32.3 Million
Industrials: $30.2 Million
Consumer Defensive: $14.3 Million
Other: $28.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.57 Million 0.39% of portfolio
32,588
Q2 2024 Reduced 5.99%
$0
$2.49 Million 0.38% of portfolio
26,556
Q2 2024 Added 2.87%
$67.6B
$2.48 Million 0.38% of portfolio
62,591
Q2 2024 Reduced 1.17%
$316B
$2.32 Million 0.35% of portfolio
58,262
Q2 2024 Added 0.63%
$119B
$2.22 Million 0.34% of portfolio
4,741
Q2 2024 New
$0
$2.25 Million 0.34% of portfolio
58,330
Q2 2024 Reduced 4.65%
$0
$2.04 Million 0.31% of portfolio
17,119
Q2 2024 Reduced 1.69%
$0
$2 Million 0.3% of portfolio
11,736
Q2 2024 Reduced 0.22%
$220B
$1.9 Million 0.29% of portfolio
6,259
Q2 2024 Added 0.26%
$0
$1.77 Million 0.27% of portfolio
22,754
Q2 2024 Reduced 1.64%
$0
$1.77 Million 0.27% of portfolio
27,548
Q2 2024 Reduced 2.74%
$595B
$1.71 Million 0.26% of portfolio
4,214
Q2 2024 Reduced 3.64%
$0
$1.66 Million 0.25% of portfolio
5,564
Q2 2024 Reduced 0.34%
$3.6B
$1.49 Million 0.23% of portfolio
118,147
Q2 2024 Added 0.17%
$1.53B
$1.52 Million 0.23% of portfolio
24,666
Q2 2024 Reduced 0.95%
$13.4B
$1.46 Million 0.22% of portfolio
16,544
Q2 2024 Reduced 0.08%
$23.1B
$1.4 Million 0.21% of portfolio
13,120
Q2 2024 Reduced 40.04%
$617B
$1.29 Million 0.2% of portfolio
6,394
Q1 2024 Reduced 1.16%
$90B
$1.25 Million 0.19% of portfolio
21,488
Q2 2024 Reduced 14.65%
$13.1B
$1.23 Million 0.19% of portfolio
7,156
Q2 2024 Reduced 21.6%
$218B
$1.04 Million 0.16% of portfolio
21,971
Q2 2024 Reduced 46.41%
$0
$963,000 0.15% of portfolio
42,412
Q2 2024 Added 0.73%
$0
$981,000 0.15% of portfolio
8,272
Q2 2024 Added 1.6%
$13.4B
$891,000 0.13% of portfolio
5,560
Q2 2024 New
$0
$889,000 0.13% of portfolio
8,593
Q4 2023 New
$0
$850,000 0.13% of portfolio
10,635
Q2 2024 Reduced 0.4%
$0
$775,000 0.12% of portfolio
2,898
Q2 2024 Added 3.57%
$0
$742,000 0.11% of portfolio
22,133
Q2 2024 Reduced 4.14%
$105B
$747,000 0.11% of portfolio
10,900
Q2 2024 Added 0.59%
$285B
$636,000 0.1% of portfolio
4,066
Q1 2024 Added 10.91%
$0
$638,000 0.1% of portfolio
23,273
Q2 2024 Added 0.37%
$0
$675,000 0.1% of portfolio
1,806
Q2 2024 Added 3.14%
$177B
$579,000 0.09% of portfolio
2,980
Q2 2024 Reduced 15.87%
$0
$574,000 0.09% of portfolio
11,787
Q2 2024 Reduced 0.35%
$0
$510,000 0.08% of portfolio
5,073
Q2 2024 Added 2.69%
$7.6B
$503,000 0.08% of portfolio
37,278
Q2 2024 Added 0.36%
$1.01T
$523,000 0.08% of portfolio
2,855
Q2 2024 Reduced 10.28%
$0
$543,000 0.08% of portfolio
11,508
Q2 2024 Reduced 14.29%
$409B
$434,000 0.07% of portfolio
1,263
Q1 2024 Reduced 1.94%
$0
$445,000 0.07% of portfolio
818
Q2 2024 Reduced 0.85%
$310B
$451,000 0.07% of portfolio
7,088
Q4 2023 New
$98.1B
$451,000 0.07% of portfolio
14,590
Q2 2024 Added 42.08%
$20.5B
$481,000 0.07% of portfolio
4,617
Q2 2024 Reduced 76.37%
$0
$487,000 0.07% of portfolio
5,629
Q4 2023 New
$0
$368,000 0.06% of portfolio
3,049
Q1 2024 Reduced 0.85%
$471B
$378,000 0.06% of portfolio
859
Q2 2024 Added 1.18%
$0
$392,000 0.06% of portfolio
10,931
Q1 2024 Reduced 11.83%
$113B
$394,000 0.06% of portfolio
1,654
Q2 2024 New
$0
$402,000 0.06% of portfolio
1,847
Q1 2024 Reduced 9.51%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $660 Million
  • Prior Value $657 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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