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CIK: 0001417889
Total reported value
$881.5M
$881.5M
131 檔
26.2%
According to the latest 13F quarterly dataset, Vision Capital Management, Inc. managed an equity portfolio of $881.5M at the end of Q4 2024, spanning 131 distinct U.S. exchange-listed positions.
Vision Capital Management, Inc. executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 4 holdings and trimming 53 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.81% | -0.42% | +1.84% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.30% | +0.94% | -1.04% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.41% | -0.19% | +1.96% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.25% | -0.34% | +1.76% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.22% | -0.54% | +12.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | +0.94% | -15.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -0.33% | +1.60% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.22% | +0.07% | +0.71% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | +0.10% | -0.42% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.66% | +0.17% | -0.50% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.41% | -0.01% | +0.47% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.31% | — | +5.23% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | +0.06% | +0.06% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.30% | -0.22% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.65% | -0.08% | -15.20% | |
| 16 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.64% | -0.17% | -7.36% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.62% | -0.12% | -1.26% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.28% | -0.01% | +99.92% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 1.25% | +0.11% | -24.00% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.23% | — | -9.76% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.03% | -18.50% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.04% | -16.33% | |
| 23 | WSO | Watsco Inc | Stock-Industrials | 1.16% | -0.23% | -0.42% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | -0.07% | -13.65% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.11% | +0.08% | +0.16% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.11% | +0.20% | -17.03% | |
| 27 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.95% | +0.12% | -0.04% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | +0.07% | +0.01% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.02% | -0.77% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.87% | +0.02% | -0.36% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.05% | +23.60% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.85% | — | -0.44% | |
| 33 | SNA | Snap-on Inc | Stock-Industrials | 0.82% | -0.08% | +0.36% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.82% | -0.02% | +0.12% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | — | +39.81% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.76% | -0.01% | -1.08% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.76% | -0.06% | -8.46% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.63% | +0.04% | -10.35% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.57% | -0.04% | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.07% | -29.19% | |
| 41 | KMX | Carmax Inc | Stock-Consumer Disc | 0.52% | — | +0.09% | |
| 42 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.50% | -0.01% | -0.27% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.46% | — | +11.94% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | -0.04% | -0.35% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | -0.07% | +98.92% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | -0.06% | -21.43% | |
| 47 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.42% | -0.11% | +118.61% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.41% | -0.02% | -8.89% | |
| 49 | NVR | Nvr Inc | Stock-Consumer Disc | 0.38% | -0.02% | -1.25% | |
| 50 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.38% | -0.03% | +0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | -1.04% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +1.84% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.60% | Add |
| 4 | AMZN | Amazon.com Inc | +0.6% | -0.42% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.6% | +12.53% | Add |
| 6 | VBK | Vanguard Small-cap Grwth ETF | +0.4% | +1.76% | Add |
| 7 | V | Visa Inc-class A Shares | +0.4% | +0.06% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | -0.22% | Trim |
| 9 | CRM | Salesforce Inc | +0.2% | +0.16% | Add |
| 10 | QCOM | Qualcomm Inc | +0.2% | +39.81% | Add |
| 11 | WMS | Advanced Drainage Systems In | +0.2% | +118.61% | Add |
| 12 | DIS | Walt Disney Co/the | +0.2% | +0.01% | Add |
| 13 | SNA | Snap-on Inc | +0.2% | +0.36% | Add |
| 14 | WSM | Williams-sonoma Inc | +0.1% | -0.27% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.1% | +23.60% | Add |
| 16 | IAU | Ishares Gold Trust | +0.1% | -0.50% | Trim |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +5.23% | Add |
| 18 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +51.41% | Add |
| 19 | DFSEUR | Discover Financial Services | +0.1% | -2.81% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +10.49% | Add |
| 21 | IWP | Ishares Russell Mid-cap Grow | +0.1% | — | Unchanged |
| 22 | KMX | Carmax Inc | +0.1% | +0.09% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -1.26% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.77% | Trim |
| 25 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 26 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 27 | WMT | Walmart Inc | 0% | NEW | New buy |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 29 | IEF | Ishares 7-10 Year Treasury B | 0% | +11.94% | Add |
| 30 | AFG | American Financial Group Inc | 0% | NEW | New buy |
| 31 | SHOP | Shopify Inc - Class A | 0% | NEW | New buy |
| 32 | SRE | Sempra | 0% | NEW | New buy |
| 33 | CLX | Clorox Company | 0% | NEW | New buy |
| 34 | HON | Honeywell International Inc | 0% | -9.76% | Trim |
| 35 | BAC | Bank Of America CORP | 0% | -5.25% | Trim |
| 36 | ESGU | Ishares Esg Aware Msci USA | 0% | +1.41% | Add |
| 37 | ESML | Ishares Esg Aware Msci USA S | 0% | +2.76% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 39 | FFIV | F5 Inc | 0% | — | Unchanged |
| 40 | IWM | Ishares Russell 2000 ETF | 0% | -0.35% | Trim |
| 41 | SCHM | Schwab US Mid Cap ETF | 0% | +198.89% | Add |
| 42 | SCHA | Schwab US Small-cap ETF | 0% | +98.92% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +12.15% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | +14.73% | Add |
| 45 | SCHX | Schwab US Large-cap ETF | 0% | +184.98% | Add |
| 46 | HD | Home Depot Inc | 0% | +12.51% | Add |
| 47 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 48 | IWB | Ishares Russell 1000 ETF | 0% | -0.09% | Trim |
| 49 | VUG | Vanguard Growth ETF | 0% | -0.89% | Trim |
| 50 | FISV | Fiserv Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Vision Capital Management, Inc. reported a total U.S. public equity portfolio value of $881.5M across 131 disclosed positions in Q4 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, AAPL, VEA) accounted for 26.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $305.5K
Top Position Liquidated / Trimmed
VFC
前期市值: $308.5K
During Q4 2024, Vision Capital Management, Inc.'s top holdings by market value included IVV (9.8%)、AAPL (8.3%)、VEA (7.4%). The largest single position, IVV, represented 9.8% of total portfolio value.
In Q4 2024, Vision Capital Management, Inc. made 112 total portfolio adjustments, initiating 8 new buys, adding to 47 positions, trimming 53 holdings, and fully liquidating 4 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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