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CIK: 0001417889
Total reported value
$875.9M
$875.9M
120 檔
23.7%
At the close of Q1 2024, Vision Capital Management, Inc. disclosed equity holdings valued at approximately $875.9M, spread across 120 reported holdings.
During Q1 2024, Vision Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.35% | +0.17% | -2.67% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.69% | -0.17% | -1.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.89% | +0.19% | -1.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.29% | -0.67% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.70% | +0.04% | -0.11% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.69% | +0.19% | +24.27% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.03% | +0.04% | +1.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | +0.40% | -1.19% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | -0.02% | -4.98% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.61% | -0.12% | -3.09% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.33% | -0.71% | -0.25% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.16% | -0.18% | +2.95% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.15% | -0.05% | -0.49% | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.84% | +0.13% | -0.60% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.73% | — | +386.07% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.02% | +0.31% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.06% | -1.17% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.52% | -0.10% | -1.67% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 1.50% | -0.20% | -0.40% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.10% | +15.27% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.28% | -0.43% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.36% | -0.02% | -0.26% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.33% | +0.01% | +0.91% | |
| 24 | WSO | Watsco Inc | Stock-Industrials | 1.26% | +0.03% | -0.48% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.26% | -1.07% | EXIT | |
| 26 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.16% | — | -0.71% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.15% | -0.06% | -1.32% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | +0.03% | -0.23% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | -0.09% | -1.91% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.02% | -1.65% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.00% | -0.11% | +0.23% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.92% | -0.05% | -7.01% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.92% | -0.13% | -0.99% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.17% | -10.02% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.84% | -0.10% | +0.51% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.80% | -0.05% | -0.38% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.75% | -0.01% | -3.34% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.74% | — | -52.27% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.11% | -4.52% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | +0.07% | -0.91% | |
| 41 | KMX | Carmax Inc | Stock-Consumer Disc | 0.66% | +0.02% | +17.17% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.18% | -5.35% | |
| 43 | DINO | Hf Sinclair CORP | Stock-Energy | 0.60% | -0.02% | +0.01% | |
| 44 | NVR | Nvr Inc | Stock-Consumer Disc | 0.55% | -0.02% | -0.88% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.53% | +0.02% | -0.09% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.50% | — | +0.06% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.50% | — | — | |
| 48 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.48% | +0.03% | -1.13% | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.45% | +0.01% | -0.46% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.43% | +0.04% | -0.12% |
According to official SEC Form 13F filings, Vision Capital Management, Inc. reported a total U.S. public equity portfolio value of $875.9M across 120 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, AAPL) accounted for 23.7% of total reported equity market value during Q1 2024.
During Q1 2024, Vision Capital Management, Inc.'s top holdings by market value included IVV (9.3%)、VEA (7.7%)、AAPL (5.9%). The largest single position, IVV, represented 9.3% of total portfolio value.
In Q1 2024, Vision Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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