Vision Financial Markets LLC Portfolio Holdings

Vision Financial Markets LLC

  • $91.9 Billion
  • Q1 2025

Vision Financial Markets LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $91.9 Billion distributed in 443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $7.79B, Invesco Qqq Trust, Series 1 with a value of $7.69B, Autozone Inc with a value of $7.37B, Apple Inc. with a value of $7.04B, and Rbb Fd Inc Us Treas 3 Month Bi with a value of $5.27B.

Examining the 13F form we can see an decrease of $1.35B in the current position value, from $93.2B to 91.9B.

Vision Financial Markets LLC is based out at Stamford, CT

Below you can find more details about Vision Financial Markets LLC portfolio as well as his latest detailed transactions.

Portfolio value $91.9 Billion
Consumer Cyclical: $22.2 Billion
ETFs: $21.8 Billion
Financial Services: $11.7 Billion
Technology: $10.3 Billion
Consumer Defensive: $4.57 Billion
Industrials: $3.29 Billion
Communication Services: $2.95 Billion
Healthcare: $2.32 Billion
Other: $5.57 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.6B
$7.37 Billion 8.02% of portfolio
1,933
Q4 2024 New
$3.45T
$7.04 Billion 7.67% of portfolio
31,713
Q1 2025 Added 2.1%
-
$5.27 Billion 5.73% of portfolio
-
Q1 2025 Added 1.74%
$855B
$4.1 Billion 4.46% of portfolio
16,697
Q1 2025 Reduced 0.46%
$2.32T
$3.7 Billion 4.02% of portfolio
19,423
Q1 2025 Added 4.96%
$622B
$3.67 Billion 4.0% of portfolio
6,900
Q1 2025 Added 1.17%
$10B
$2.4 Billion 2.62% of portfolio
14,850
Q4 2024 New
$380B
$2.37 Billion 2.58% of portfolio
6,479
Q1 2025 Added 0.56%
$11.9B
$2.18 Billion 2.37% of portfolio
13,800
Q4 2024 New
$93.2B
$1.48 Billion 1.61% of portfolio
6,394
Q4 2024 New
$417B
$1.27 Billion 1.38% of portfolio
1,340
Q1 2025 Added 3.08%
$1.05T
$1.2 Billion 1.31% of portfolio
4,637
Q1 2025 Added 2.09%
$3.77T
$1.12 Billion 1.22% of portfolio
2,982
Q1 2025 Added 11.48%
$5.28B
$996 Million 1.08% of portfolio
11,300
Q4 2024 New
$220B
$954 Million 1.04% of portfolio
3,053
Q1 2025 Reduced 3.17%
$6.16B
$884 Million 0.96% of portfolio
44,700
Q1 2025 Reduced 1.65%
$195B
$837 Million 0.91% of portfolio
29,613
Q1 2025 Added 0.0%
$439B
$808 Million 0.88% of portfolio
4,875
Q1 2025 Reduced 9.3%
$61.8B
$798 Million 0.87% of portfolio
9,933
Q1 2025 Reduced 1.95%
$108B
$715 Million 0.78% of portfolio
1,600
Q4 2024 New
$1.17T
$670 Million 0.73% of portfolio
4,288
Q1 2025 Added 16.84%
$35.7B
$667 Million 0.73% of portfolio
11,500
Q1 2025 Added 945.45%
$260B
$572 Million 0.62% of portfolio
6,513
Q4 2024 New
$64.9B
$556 Million 0.61% of portfolio
5,000
Q1 2025 Reduced 7.41%
$416B
$551 Million 0.6% of portfolio
5,089
Q1 2025 Added 1,711.03%
$36.7B
$534 Million 0.58% of portfolio
4,828
Q1 2025 Reduced 2.03%
$69.9B
$514 Million 0.56% of portfolio
8,600
Q4 2024 New
$294B
$477 Million 0.52% of portfolio
2,852
Q1 2025 Added 5.83%
$575B
$426 Million 0.46% of portfolio
1,215
Q1 2025 Reduced 2.8%
$452B
$389 Million 0.42% of portfolio
3,274
Q1 2025 Added 0.55%
$80.2B
$377 Million 0.41% of portfolio
5,572
Q1 2025 Reduced 3.03%
$107B
$366 Million 0.4% of portfolio
6,100
Q1 2025 Added 2,950.0%
$738B
$355 Million 0.39% of portfolio
430
Q1 2025 New
$73.8B
$345 Million 0.38% of portfolio
3,134
Q1 2025 Added 0.74%
$301B
$344 Million 0.37% of portfolio
4,805
Q1 2025 Reduced 6.7%
$111B
$300 Million 0.33% of portfolio
3,058
Q1 2025 Reduced 7.56%
$35.3B
$300 Million 0.33% of portfolio
9,850
Q4 2024 New
$60.1B
$295 Million 0.32% of portfolio
2,815
Q4 2024 New
$5.05B
$295 Million 0.32% of portfolio
1,260
Q1 2025 Reduced 1.95%
$239B
$282 Million 0.31% of portfolio
516
Q1 2025 Added 17.01%
$177B
$274 Million 0.3% of portfolio
1,525
Q4 2024 New
$375B
$266 Million 0.29% of portfolio
1,562
Q1 2025 Added 3.38%
$1.58T
$270 Million 0.29% of portfolio
469
Q1 2025 Added 19.04%
$36.1B
$258 Million 0.28% of portfolio
2,600
Q1 2025 Added 4.04%
$40.6B
$250 Million 0.27% of portfolio
3,375
Q4 2024 New
$533B
$247 Million 0.27% of portfolio
451
Q1 2025 Added 0.22%
$38.8B
$228 Million 0.25% of portfolio
2,041
Q1 2025 Added 0.05%
$30.2B
$227 Million 0.25% of portfolio
3,800
Q4 2024 New
$30.4B
$232 Million 0.25% of portfolio
4,835
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $91.9 Billion
  • Prior Value $93.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 213 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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