Filed: 11/13/2024ACC: 0001085146-24-005666
📋 What this filing means
VISE TECHNOLOGIES, INC. filed this quarterly 13F‑HR report disclosing 588 equity positions with a total reported market value of $785.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
588
Positions
$785.87M
Total AUM (reported)
10.59M
Total Shares
Allocation by class
COM$377.50M48.0%
CL A$33.44M4.3%
INT-TERM CORP$20.27M2.6%
SPONSORED ADR$18.63M2.4%
TOTAL INT BD ETF$16.37M2.1%
INTER TERM TREAS$16.28M2.1%
COM NEW$14.11M1.8%
Portfolio Concentration
Top 3$60.61M7.7%
4–10$108.12M13.8%
11–25$127.84M16.3%
Rest$489.30M62.3%
Top 3 weight
7.7%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 10.59M
Sole
Full voting authority
10.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole588
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings588
Rows:
MICROSOFT CORP
SOLEShares48.06K
TypeSH
Market value$20.68M
2.63%
Sole
48.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares242.01K
TypeSH
Market value$20.27M
2.58%
Sole
242.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.37K
TypeSH
Market value$19.66M
2.50%
Sole
84.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares161.13K
TypeSH
Market value$19.57M
2.49%
Sole
161.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.14K
TypeSH
Market value$17.17M
2.18%
Sole
92.14K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares325.61K
TypeSH
Market value$16.37M
2.08%
Sole
325.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares269.44K
TypeSH
Market value$16.28M
2.07%
Sole
269.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.54K
TypeSH
Market value$13.47M
1.71%
Sole
23.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares341.55K
TypeSH
Market value$13.16M
1.67%
Sole
341.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares252.82K
TypeSH
Market value$12.10M
1.54%
Sole
252.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares204.12K
TypeSH
Market value$12.05M
1.53%
Sole
204.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.22K
TypeSH
Market value$11.71M
1.49%
Sole
122.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.42K
TypeSH
Market value$11.18M
1.42%
Sole
67.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares51.10K
TypeSH
Market value$10.78M
1.37%
Sole
51.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares126.76K
TypeSH
Market value$10.07M
1.28%
Sole
126.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares105.92K
TypeSH
Market value$8.55M
1.09%
Sole
105.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.11K
TypeSH
Market value$8.33M
1.06%
Sole
18.11K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares157.72K
TypeSH
Market value$8.33M
1.06%
Sole
157.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares350.87K
TypeSH
Market value$8.13M
1.03%
Sole
350.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares42.93K
TypeSH
Market value$7.41M
0.94%
Sole
42.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares80.28K
TypeSH
Market value$7.17M
0.91%
Sole
80.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.57K
TypeSH
Market value$6.70M
0.85%
Sole
7.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares90.45K
TypeSH
Market value$6.14M
0.78%
Sole
90.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.70K
TypeSH
Market value$5.68M
0.72%
Sole
21.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.03K
TypeSH
Market value$5.62M
0.71%
Sole
60.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.06K | SH | $20.68M 2.63% | 48.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 242.01K | SH | $20.27M 2.58% | 242.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.37K | SH | $19.66M 2.50% | 84.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 161.13K | SH | $19.57M 2.49% | 161.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.14K | SH | $17.17M 2.18% | 92.14K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 325.61K | SH | $16.37M 2.08% | 325.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 269.44K | SH | $16.28M 2.07% | 269.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.54K | SH | $13.47M 1.71% | 23.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 341.55K | SH | $13.16M 1.67% | 341.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 252.82K | SH | $12.10M 1.54% | 252.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 204.12K | SH | $12.05M 1.53% | 204.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 122.22K | SH | $11.71M 1.49% | 122.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.42K | SH | $11.18M 1.42% | 67.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 51.10K | SH | $10.78M 1.37% | 51.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 126.76K | SH | $10.07M 1.28% | 126.76K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 105.92K | SH | $8.55M 1.09% | 105.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.11K | SH | $8.33M 1.06% | 18.11K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 157.72K | SH | $8.33M 1.06% | 157.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 350.87K | SH | $8.13M 1.03% | 350.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 42.93K | SH | $7.41M 0.94% | 42.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 80.28K | SH | $7.17M 0.91% | 80.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.57K | SH | $6.70M 0.85% | 7.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 90.45K | SH | $6.14M 0.78% | 90.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.70K | SH | $5.68M 0.72% | 21.70K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 60.03K | SH | $5.62M 0.71% | 60.03K | 0.00 | 0.00 |
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