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CIK: 0001417889
Total reported value
$875.9M
$875.9M
127 檔
26.2%
In Q3 2024, Vision Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $875.9M, distributed across 127 disclosed stock positions.
In Q3 2024, Vision Capital Management, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.05% | +0.17% | -6.28% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.70% | -0.17% | +1.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.49% | +0.19% | -0.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.29% | +1.79% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.82% | +0.19% | +4.33% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.65% | +0.04% | -0.20% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.34% | +0.04% | +1.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | +0.40% | -1.01% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.58% | -0.71% | +0.12% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.02% | -0.18% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.52% | -0.12% | -2.20% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.23% | -0.18% | +1.59% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.10% | -0.05% | -5.23% | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.91% | +0.13% | +2.10% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.02% | +6.23% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.06% | -8.25% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.58% | -0.10% | -0.78% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.57% | — | -2.03% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.10% | +12.95% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 1.50% | -0.20% | +1.11% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.28% | -11.61% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.36% | -0.02% | +0.99% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.32% | +0.01% | +1.84% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.20% | -1.07% | EXIT | |
| 25 | WSO | Watsco Inc | Stock-Industrials | 1.16% | +0.03% | -13.79% | |
| 26 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.10% | — | +8.41% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 1.00% | -0.13% | +1.52% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.95% | -0.05% | +2.16% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.93% | -0.06% | -11.80% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.87% | -0.10% | -1.20% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.17% | +1.71% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.02% | -14.80% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.83% | — | +3.20% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.79% | -0.01% | -0.34% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.78% | -0.05% | -3.44% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.09% | +1.05% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.11% | -0.89% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.74% | -0.11% | +2.71% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | +0.03% | +21.99% | |
| 40 | SNA | Snap-on Inc | Stock-Industrials | 0.67% | -0.02% | +5.86% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.18% | +2.83% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | +0.07% | +2.55% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.51% | +0.02% | -0.29% | |
| 44 | KMX | Carmax Inc | Stock-Consumer Disc | 0.47% | +0.02% | -13.93% | |
| 45 | NVR | Nvr Inc | Stock-Consumer Disc | 0.44% | -0.02% | -27.44% | |
| 46 | DINO | Hf Sinclair CORP | Stock-Energy | 0.42% | -0.02% | +1.12% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.04% | -0.03% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.42% | +0.04% | -0.78% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.42% | — | +13.13% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.41% | — | +2.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -0.45% | Trim |
| 2 | SHW | Sherwin-williams Co/the | +0.3% | -5.23% | Trim |
| 3 | UHAL-B | U-haul Holding Co-non Voting | +0.3% | +2.10% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +12.95% | Add |
| 5 | SBUX | Starbucks CORP | +0.2% | +1.84% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +4.33% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.19% | Add |
| 9 | IAU | Ishares Gold Trust | +0.2% | +0.12% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +1.73% | Add |
| 11 | IQV | Iqvia Holdings Inc | +0.1% | +8.41% | Add |
| 12 | PGR | Progressive CORP | +0.1% | +3.20% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.20% | Trim |
| 14 | CVS | Cvs Health CORP | +0.1% | +21.99% | Add |
| 15 | WMS | Advanced Drainage Systems In | +0.1% | +105.52% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +6.23% | Add |
| 17 | NEE | Nextera Energy Inc | +0.1% | -1.20% | Trim |
| 18 | LOW | Lowe's Cos Inc | +0.1% | -3.44% | Trim |
| 19 | BR | Broadridge Financial Solutio | +0.1% | +1.11% | Add |
| 20 | ZTS | Zoetis Inc | +0.1% | +1.52% | Add |
| 21 | SNA | Snap-on Inc | +0.1% | +5.86% | Add |
| 22 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 23 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +13.13% | Add |
| 24 | UHAL | U-haul Holding Co | +0.1% | +3.08% | Add |
| 25 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +78.53% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +1.59% | Add |
| 28 | USB | US Bancorp | 0% | +2.42% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.32% | Add |
| 30 | CHRW | C.h. Robinson Worldwide Inc | 0% | +1.31% | Add |
| 31 | SCHF | Schwab Intl Equity ETF | 0% | +0.99% | Add |
| 32 | SPEM | State Street Sp Ptf Em ETF | 0% | -0.34% | Trim |
| 33 | CRM | Salesforce Inc | 0% | +1.71% | Add |
| 34 | IDEV | Ishares Core Msci Dev Mkts | — | -2.20% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | -2.03% | Trim |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | EXIT | Sold out |
| 37 | FFIV | F5 Inc | -0.1% | -67.73% | Trim |
| 38 | DINO | Hf Sinclair CORP | -0.1% | +1.12% | Add |
| 39 | SLB | Slb LTD | -0.1% | +2.71% | Add |
| 40 | QCOM | Qualcomm Inc | -0.1% | +2.83% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | -0.2% | -14.80% | Trim |
| 42 | PINS | Pinterest Inc- Class A | -0.2% | +3.16% | Add |
| 43 | WSO | Watsco Inc | -0.2% | -13.79% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.2% | -11.61% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.3% | -0.18% | Trim |
| 46 | NVDA | Nvidia CORP | -0.3% | -8.25% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | +1.79% | Add |
| 48 | DFSEUR | Discover Financial Services | -0.4% | -62.06% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.01% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.6% | -6.28% | Trim |
According to official SEC Form 13F filings, Vision Capital Management, Inc. reported a total U.S. public equity portfolio value of $875.9M across 127 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, AAPL) accounted for 26.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMAT
市值: $1.7M
Top Position Liquidated / Trimmed
SHM
前期市值: $543.1K
During Q3 2024, Vision Capital Management, Inc.'s top holdings by market value included IVV (9.1%)、VEA (7.7%)、AAPL (7.5%). The largest single position, IVV, represented 9.1% of total portfolio value.
In Q3 2024, Vision Capital Management, Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 17 holdings, and fully liquidating 1 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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