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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Million 0.03% of portfolio
2,250
Q4 2024 New
$0
$9.5 Million 0.01% of portfolio
400
Q1 2025 New
$0
$11.4 Million 0.01% of portfolio
525
Q1 2025 New
$0
$8.42 Million 0.01% of portfolio
1,035
Q1 2025 Added 2.37%
$0
$955,000 0.0% of portfolio
50
Q1 2025 New
$46.8M
$153,000 0.0% of portfolio
300
Q1 2025 New
$10.4M
$2.5 Million 0.0% of portfolio
2,000
Q1 2025 New
$0
$2.16 Million 0.0% of portfolio
190
Q4 2024 New
$0
$1.49 Million 0.0% of portfolio
76
Q1 2025 New
$0
$1.77 Million 0.0% of portfolio
406
Q1 2025 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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