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CIK: 0001378145
Total reported value
$131.3M
$131.3M
233 檔
27.5%
At the close of Q4 2024, Vision Financial Markets LLC disclosed equity holdings valued at approximately $131.3M, spread across 233 reported holdings.
During Q4 2024, Vision Financial Markets LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.18% | -1.44% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.04% | -1.08% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.34% | -0.15% | — | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 6.64% | -1.16% | — | |
| 5 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.53% | -0.59% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.35% | -0.41% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.31% | -0.56% | — | |
| 8 | CME | Cme Group Inc | Stock-Financials | 3.94% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.32% | -0.33% | — | |
| 10 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.74% | -0.38% | — | |
| 11 | AN | Autonation Inc | Stock-Consumer Disc | 2.70% | -0.58% | — | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.69% | -0.50% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.97% | -0.46% | — | |
| 14 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.57% | -0.03% | — | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 1.54% | -0.05% | — | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.38% | -0.23% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.16% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +0.23% | — | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.99% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.17% | — | |
| 21 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.92% | -0.15% | — | |
| 22 | MET | Metlife Inc | Stock-Financials | 0.89% | -0.03% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.09% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | -0.09% | — | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | -0.04% | — | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.20% | — | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.72% | +0.02% | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.09% | — | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.60% | -0.08% | — | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.55% | — | — | |
| 32 | RH | Rh | Stock-Consumer Disc | 0.54% | -0.05% | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.20% | — | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.50% | -0.08% | — | |
| 35 | ED | Consolidated Edison Inc | Stock-Utilities | 0.47% | -0.09% | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | -0.22% | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.19% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.03% | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | -0.06% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.01% | — | |
| 41 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.40% | — | — | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.38% | -0.01% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.37% | EXIT | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.02% | — | |
| 45 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.34% | — | — | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.32% | -0.03% | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | -0.05% | — | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | -0.05% | — | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.01% | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.28% | -0.04% | — |
According to official SEC Form 13F filings, Vision Financial Markets LLC reported a total U.S. public equity portfolio value of $131.3M across 233 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 QQQ, SPY, AAPL) accounted for 27.5% of total reported equity market value during Q4 2024.
During Q4 2024, Vision Financial Markets LLC's top holdings by market value included QQQ (9.2%)、SPY (9.0%)、AAPL (8.3%). The largest single position, QQQ, represented 9.2% of total portfolio value.
In Q4 2024, Vision Financial Markets LLC 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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