Vision Capital Management, Inc. Portfolio Holdings

Vision Capital Management, Inc.

  • $695 Million
  • Q3 2024

Vision Capital Management, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $695 Million distributed in 127 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 $64.2M, Vanguard Ftse Developed Market with a value of $54.6M, Apple Inc. with a value of $53.1M, Microsoft Corp with a value of $30.5M, and Vanguard Small Cap Growth ETF with a value of $27.1M.

Examining the 13F form we can see an increase of $34.7M in the current position value, from $660M to 695M.

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 $695 Million
ETFs: $320 Million
Technology: $132 Million
Healthcare: $51.7 Million
Consumer Cyclical: $50.9 Million
Financial Services: $33.9 Million
Industrials: $32.8 Million
Communication Services: $29.5 Million
Basic Materials: $14.9 Million
Other: $29.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$438,000 0.06% of portfolio
1,847
Q1 2024 Reduced 9.51%
$0
$321,000 0.05% of portfolio
5,105
Q4 2023 New
$0
$317,000 0.05% of portfolio
5,699
Q1 2024 Reduced 8.13%
$192B
$328,000 0.05% of portfolio
2,000
Q3 2024 Added 11.11%
$0
$331,000 0.05% of portfolio
679
Q3 2024 Added 19.12%
$19.4B
$338,000 0.05% of portfolio
1,358
Q3 2024 Added 11.13%
$92.2B
$344,000 0.05% of portfolio
1,384
Q4 2023 New
$80.1B
$347,000 0.05% of portfolio
14,812
Q3 2024 Added 1.52%
$0
$375,000 0.05% of portfolio
999
Q3 2024 Added 3.2%
$193B
$379,000 0.05% of portfolio
970
Q3 2024 New
$64.9B
$245,000 0.04% of portfolio
2,200
Q3 2024 New
$398B
$255,000 0.04% of portfolio
1,474
Q3 2024 Added 16.15%
$0
$265,000 0.04% of portfolio
2,908
Q4 2023 New
$155B
$275,000 0.04% of portfolio
290
Q3 2024 New
$16.8B
$278,000 0.04% of portfolio
3,320
Q4 2023 New
$139B
$281,000 0.04% of portfolio
1,143
Q3 2024 New
$8.66B
$308,000 0.04% of portfolio
15,465
Q3 2024 Reduced 58.51%
$79.5B
$200,000 0.03% of portfolio
1,602
Q4 2023 New
$0
$216,000 0.03% of portfolio
1,838
Q3 2024 New
$128B
$216,000 0.03% of portfolio
370
Q3 2024 New
$41B
$239,000 0.03% of portfolio
3,107
Q3 2024 Reduced 22.17%
$10.7B
$240,000 0.03% of portfolio
1,800
Q1 2024 New
$2.94B
$243,000 0.03% of portfolio
2,921
Q4 2023 New
$205B
$201,000 0.03% of portfolio
325
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.1%
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $695 Million
  • Prior Value $660 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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