Vision Capital Management, Inc. Portfolio Holdings

Vision Capital Management, Inc.

  • $668 Million
  • Q4 2024

Vision Capital Management, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $668 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $66.7M, Apple Inc. with a value of $56.5M, Vanguard Ftse Developed Market with a value of $50.5M, Vanguard Small Cap Growth ETF with a value of $28.9M, and Ishares Core S&P Sm Cap ETF with a value of $28.7M.

Examining the 13F form we can see an decrease of $26.8M in the current position value, from $695M to 668M.

Vision Capital Management, Inc. is based out at Portland, OR

Below you can find more details about Vision Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $668 Million
ETFs: $319 Million
Technology: $129 Million
Consumer Cyclical: $47.7 Million
Healthcare: $39.4 Million
Financial Services: $34.4 Million
Communication Services: $33.5 Million
Industrials: $32.6 Million
Basic Materials: $11.2 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.7 Million 9.99% of portfolio
113,358
Q4 2024 Added 1.84%
$3.95T
$56.5 Million 8.45% of portfolio
225,581
Q4 2024 Reduced 1.04%
$0
$50.5 Million 7.55% of portfolio
1,055,070
Q4 2024 Added 1.96%
$0
$28.9 Million 4.33% of portfolio
103,212
Q4 2024 Added 1.76%
$0
$28.7 Million 4.29% of portfolio
249,030
Q4 2024 Added 12.53%
$3.04T
$25.3 Million 3.78% of portfolio
59,980
Q4 2024 Reduced 15.36%
$1.07T
$24 Million 3.59% of portfolio
126,829
Q4 2024 Added 1.6%
$0
$21.9 Million 3.28% of portfolio
498,183
Q4 2024 Added 0.71%
$2.21T
$21.4 Million 3.2% of portfolio
97,496
Q4 2024 Reduced 0.42%
$47B
$18.1 Million 2.71% of portfolio
365,746
Q4 2024 Reduced 0.5%
$0
$16.4 Million 2.45% of portfolio
254,067
Q4 2024 Added 0.47%
$0
$15.7 Million 2.35% of portfolio
147,196
Q4 2024 Added 5.23%
$570B
$15.2 Million 2.28% of portfolio
48,241
Q4 2024 Added 0.06%
$335B
$13.8 Million 2.06% of portfolio
102,456
Q4 2024 Reduced 0.22%
$89.3B
$11.2 Million 1.68% of portfolio
33,021
Q4 2024 Reduced 15.2%
$0
$11 Million 1.65% of portfolio
176,968
Q4 2024 Reduced 1.26%
$36.3B
$8.49 Million 1.27% of portfolio
37,553
Q4 2024 Reduced 24.0%
$142B
$8.38 Million 1.25% of portfolio
37,078
Q4 2024 Reduced 9.76%
$458B
$8.17 Million 1.22% of portfolio
8,917
Q4 2024 Reduced 18.5%
$424B
$8 Million 1.2% of portfolio
55,286
Q4 2024 Reduced 16.33%
$16.6B
$7.92 Million 1.19% of portfolio
16,721
Q4 2024 Reduced 0.42%
$310B
$7.57 Million 1.13% of portfolio
22,631
Q4 2024 Added 0.16%
$162B
$7.54 Million 1.13% of portfolio
28,943
Q4 2024 Reduced 17.03%
$128B
$7.57 Million 1.13% of portfolio
83,029
Q4 2024 Reduced 13.65%
$35.5B
$6.47 Million 0.97% of portfolio
32,924
Q4 2024 Reduced 0.04%
$198B
$6.31 Million 0.94% of portfolio
56,660
Q4 2024 Added 0.01%
$0
$6.24 Million 0.93% of portfolio
11,585
Q4 2024 Reduced 0.77%
$830B
$5.86 Million 0.88% of portfolio
7,588
Q4 2024 Added 23.6%
$75.1B
$5.91 Million 0.88% of portfolio
36,288
Q4 2024 Reduced 0.36%
$207B
$5.77 Million 0.86% of portfolio
12,968
Q4 2024 Reduced 0.44%
$17.9B
$5.59 Million 0.84% of portfolio
16,468
Q4 2024 Added 0.36%
$156B
$5.56 Million 0.83% of portfolio
23,220
Q4 2024 Added 0.12%
$186B
$5.56 Million 0.83% of portfolio
36,191
Q4 2024 Added 39.81%
$0
$5.18 Million 0.78% of portfolio
135,028
Q4 2024 Reduced 1.08%
$96.4B
$5.17 Million 0.77% of portfolio
68,352
Q4 2024 Reduced 8.46%
$59.2B
$4.3 Million 0.64% of portfolio
112,185
Q4 2024 Reduced 10.35%
$0
$3.9 Million 0.58% of portfolio
30,767
Q3 2024 Reduced 0.29%
$141B
$3.72 Million 0.56% of portfolio
51,854
Q4 2024 Reduced 29.19%
$13.1B
$3.55 Million 0.53% of portfolio
43,467
Q4 2024 Added 0.09%
$13B
$3.4 Million 0.51% of portfolio
18,384
Q4 2024 Reduced 0.27%
$0
$3.11 Million 0.47% of portfolio
33,630
Q4 2024 Added 11.94%
$0
$2.99 Million 0.45% of portfolio
13,529
Q4 2024 Reduced 0.35%
$0
$2.99 Million 0.45% of portfolio
115,564
Q4 2024 Added 98.92%
$84.9B
$2.97 Million 0.44% of portfolio
23,569
Q4 2024 Reduced 21.43%
$9.56B
$2.89 Million 0.43% of portfolio
24,981
Q4 2024 Added 118.61%
$68.2B
$2.79 Million 0.42% of portfolio
58,408
Q4 2024 Reduced 8.89%
$22.8B
$2.58 Million 0.39% of portfolio
316
Q4 2024 Reduced 1.25%
$22.2B
$2.57 Million 0.38% of portfolio
88,704
Q4 2024 Added 0.24%
$148B
$2.56 Million 0.38% of portfolio
10,366
Q4 2024 Reduced 49.35%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $668 Million
  • Prior Value $695 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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