Filed: 1/17/2024ACC: 0001417889-24-000001
📋 What this filing means
VISION CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $641.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$641.43M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$267.85M41.8%
CORE S&P500 ETF$58.52M9.1%
VAN FTSE DEV MKT$49.81M7.8%
CORE S&P SCP ETF$24.35M3.8%
FTSE EMR MKT ETF$19.67M3.1%
SML CP GRW ETF$18.44M2.9%
CAP STK CL A$18.10M2.8%
Portfolio Concentration
Top 3$153.56M23.9%
4–10$139.92M21.8%
11–25$158.49M24.7%
Rest$189.46M29.5%
Top 3 weight
23.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares122.52K
TypeSH
Market value$58.52M
9.12%
Sole
0.00
Shared
0.00
None
122.52K
VANGUARD TAX-MANAGED FDS
SOLEShares1.04M
TypeSH
Market value$49.81M
7.77%
Sole
0.00
Shared
0.00
None
1.04M
APPLE INC
SOLEShares234.92K
TypeSH
Market value$45.23M
7.05%
Sole
0.00
Shared
0.00
None
234.92K
MICROSOFT CORP
SOLEShares70.48K
TypeSH
Market value$26.50M
4.13%
Sole
0.00
Shared
0.00
None
70.48K
ISHARES TR
SOLEShares224.95K
TypeSH
Market value$24.35M
3.80%
Sole
0.00
Shared
0.00
None
224.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares478.64K
TypeSH
Market value$19.67M
3.07%
Sole
0.00
Shared
0.00
None
478.64K
VANGUARD INDEX FDS
SOLEShares76.27K
TypeSH
Market value$18.44M
2.87%
Sole
0.00
Shared
0.00
None
76.27K
ALPHABET INC
SOLEShares129.54K
TypeSH
Market value$18.10M
2.82%
Sole
0.00
Shared
0.00
None
129.54K
ISHARES TR
SOLEShares269.09K
TypeSH
Market value$17.13M
2.67%
Sole
0.00
Shared
0.00
None
269.09K
AMAZON COM INC
SOLEShares103.52K
TypeSH
Market value$15.73M
2.45%
Sole
0.00
Shared
0.00
None
103.52K
ISHARES GOLD TR
SOLEShares373.22K
TypeSH
Market value$14.57M
2.27%
Sole
0.00
Shared
0.00
None
373.22K
ISHARES TR
SOLEShares129.41K
TypeSH
Market value$14.32M
2.23%
Sole
0.00
Shared
0.00
None
129.41K
U HAUL HOLDING COMPANY
SOLEShares186.58K
TypeSH
Market value$13.14M
2.05%
Sole
0.00
Shared
0.00
None
186.58K
SHERWIN WILLIAMS CO
SOLEShares41.67K
TypeSH
Market value$13.00M
2.03%
Sole
0.00
Shared
0.00
None
41.67K
ISHARES TR
SOLEShares39.25K
TypeSH
Market value$10.88M
1.70%
Sole
0.00
Shared
0.00
None
39.25K
VISA INC
SOLEShares40.99K
TypeSH
Market value$10.67M
1.66%
Sole
0.00
Shared
0.00
None
40.99K
AMGEN INC
SOLEShares36.53K
TypeSH
Market value$10.52M
1.64%
Sole
0.00
Shared
0.00
None
36.53K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares49.36K
TypeSH
Market value$10.16M
1.58%
Sole
0.00
Shared
0.00
None
49.36K
STARBUCKS CORP
SOLEShares96.57K
TypeSH
Market value$9.27M
1.45%
Sole
0.00
Shared
0.00
None
96.57K
NIKE INC
SOLEShares83.07K
TypeSH
Market value$9.02M
1.41%
Sole
0.00
Shared
0.00
None
83.07K
DISCOVER FINL SVCS
SOLEShares79.79K
TypeSH
Market value$8.97M
1.40%
Sole
0.00
Shared
0.00
None
79.79K
HONEYWELL INTL INC
SOLEShares41.36K
TypeSH
Market value$8.67M
1.35%
Sole
0.00
Shared
0.00
None
41.36K
SCHWAB STRATEGIC TR
SOLEShares233.73K
TypeSH
Market value$8.64M
1.35%
Sole
0.00
Shared
0.00
None
233.73K
WATSCO INC
SOLEShares19.64K
TypeSH
Market value$8.41M
1.31%
Sole
0.00
Shared
0.00
None
19.64K
COSTCO WHSL CORP NEW
SOLEShares12.49K
TypeSH
Market value$8.25M
1.29%
Sole
0.00
Shared
0.00
None
12.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 122.52K | SH | $58.52M 9.12% | 0.00 | 0.00 | 122.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.04M | SH | $49.81M 7.77% | 0.00 | 0.00 | 1.04M |
APPLE INCSOLE | COM | 234.92K | SH | $45.23M 7.05% | 0.00 | 0.00 | 234.92K |
MICROSOFT CORPSOLE | COM | 70.48K | SH | $26.50M 4.13% | 0.00 | 0.00 | 70.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 224.95K | SH | $24.35M 3.80% | 0.00 | 0.00 | 224.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 478.64K | SH | $19.67M 3.07% | 0.00 | 0.00 | 478.64K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 76.27K | SH | $18.44M 2.87% | 0.00 | 0.00 | 76.27K |
ALPHABET INCSOLE | CAP STK CL A | 129.54K | SH | $18.10M 2.82% | 0.00 | 0.00 | 129.54K |
ISHARES TRSOLE | CORE MSCI INTL | 269.09K | SH | $17.13M 2.67% | 0.00 | 0.00 | 269.09K |
AMAZON COM INCSOLE | COM | 103.52K | SH | $15.73M 2.45% | 0.00 | 0.00 | 103.52K |
ISHARES GOLD TRSOLE | ISHARES NEW | 373.22K | SH | $14.57M 2.27% | 0.00 | 0.00 | 373.22K |
ISHARES TRSOLE | IBOXX INV CP ETF | 129.41K | SH | $14.32M 2.23% | 0.00 | 0.00 | 129.41K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 186.58K | SH | $13.14M 2.05% | 0.00 | 0.00 | 186.58K |
SHERWIN WILLIAMS COSOLE | COM | 41.67K | SH | $13.00M 2.03% | 0.00 | 0.00 | 41.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.25K | SH | $10.88M 1.70% | 0.00 | 0.00 | 39.25K |
VISA INCSOLE | COM CL A | 40.99K | SH | $10.67M 1.66% | 0.00 | 0.00 | 40.99K |
AMGEN INCSOLE | COM | 36.53K | SH | $10.52M 1.64% | 0.00 | 0.00 | 36.53K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 49.36K | SH | $10.16M 1.58% | 0.00 | 0.00 | 49.36K |
STARBUCKS CORPSOLE | COM | 96.57K | SH | $9.27M 1.45% | 0.00 | 0.00 | 96.57K |
NIKE INCSOLE | CL B | 83.07K | SH | $9.02M 1.41% | 0.00 | 0.00 | 83.07K |
DISCOVER FINL SVCSSOLE | COM | 79.79K | SH | $8.97M 1.40% | 0.00 | 0.00 | 79.79K |
HONEYWELL INTL INCSOLE | COM | 41.36K | SH | $8.67M 1.35% | 0.00 | 0.00 | 41.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 233.73K | SH | $8.64M 1.35% | 0.00 | 0.00 | 233.73K |
WATSCO INCSOLE | COM | 19.64K | SH | $8.41M 1.31% | 0.00 | 0.00 | 19.64K |
COSTCO WHSL CORP NEWSOLE | COM | 12.49K | SH | $8.25M 1.29% | 0.00 | 0.00 | 12.49K |
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