Filed: 5/9/2024ACC: 0001417889-24-000002
📋 What this filing means
VISION CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $670.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$670.44M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$280.32M41.8%
CORE S&P500 ETF$62.69M9.4%
VAN FTSE DEV MKT$51.53M7.7%
CORE S&P SCP ETF$24.83M3.7%
SML CP GRW ETF$24.71M3.7%
FTSE EMR MKT ETF$20.30M3.0%
CAP STK CL A$19.32M2.9%
Portfolio Concentration
Top 3$153.72M22.9%
4–10$153.86M22.9%
11–25$163.94M24.5%
Rest$198.91M29.7%
Top 3 weight
22.9%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 6.42M
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
6.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares119.25K
TypeSH
Market value$62.69M
9.35%
Sole
0.00
Shared
0.00
None
119.25K
VANGUARD TAX-MANAGED FDS
SOLEShares1.03M
TypeSH
Market value$51.53M
7.69%
Sole
0.00
Shared
0.00
None
1.03M
APPLE INC
SOLEShares230.36K
TypeSH
Market value$39.50M
5.89%
Sole
0.00
Shared
0.00
None
230.36K
MICROSOFT CORP
SOLEShares70K
TypeSH
Market value$29.45M
4.39%
Sole
0.00
Shared
0.00
None
70K
ISHARES TR
SOLEShares224.70K
TypeSH
Market value$24.83M
3.70%
Sole
0.00
Shared
0.00
None
224.70K
VANGUARD INDEX FDS
SOLEShares94.79K
TypeSH
Market value$24.71M
3.69%
Sole
0.00
Shared
0.00
None
94.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares485.92K
TypeSH
Market value$20.30M
3.03%
Sole
0.00
Shared
0.00
None
485.92K
ALPHABET INC
SOLEShares128K
TypeSH
Market value$19.32M
2.88%
Sole
0.00
Shared
0.00
None
128K
AMAZON COM INC
SOLEShares98.36K
TypeSH
Market value$17.74M
2.65%
Sole
0.00
Shared
0.00
None
98.36K
ISHARES TR
SOLEShares260.77K
TypeSH
Market value$17.51M
2.61%
Sole
0.00
Shared
0.00
None
260.77K
ISHARES GOLD TR
SOLEShares372.30K
TypeSH
Market value$15.64M
2.33%
Sole
0.00
Shared
0.00
None
372.30K
ISHARES TR
SOLEShares133.23K
TypeSH
Market value$14.51M
2.16%
Sole
0.00
Shared
0.00
None
133.23K
SHERWIN WILLIAMS CO
SOLEShares41.47K
TypeSH
Market value$14.40M
2.15%
Sole
0.00
Shared
0.00
None
41.47K
U HAUL HOLDING COMPANY
SOLEShares185.47K
TypeSH
Market value$12.37M
1.84%
Sole
0.00
Shared
0.00
None
185.47K
ISHARES TR
SOLEShares190.76K
TypeSH
Market value$11.59M
1.73%
Sole
0.00
Shared
0.00
None
190.76K
VISA INC
SOLEShares41.12K
TypeSH
Market value$11.48M
1.71%
Sole
0.00
Shared
0.00
None
41.12K
NVIDIA CORPORATION
SOLEShares11.51K
TypeSH
Market value$10.40M
1.55%
Sole
0.00
Shared
0.00
None
11.51K
AMGEN INC
SOLEShares35.92K
TypeSH
Market value$10.21M
1.52%
Sole
0.00
Shared
0.00
None
35.92K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares49.16K
TypeSH
Market value$10.07M
1.50%
Sole
0.00
Shared
0.00
None
49.16K
JOHNSON & JOHNSON
SOLEShares58.75K
TypeSH
Market value$9.29M
1.39%
Sole
0.00
Shared
0.00
None
58.75K
COSTCO WHSL CORP NEW
SOLEShares12.44K
TypeSH
Market value$9.11M
1.36%
Sole
0.00
Shared
0.00
None
12.44K
SCHWAB STRATEGIC TR
SOLEShares233.12K
TypeSH
Market value$9.10M
1.36%
Sole
0.00
Shared
0.00
None
233.12K
STARBUCKS CORP
SOLEShares97.45K
TypeSH
Market value$8.91M
1.33%
Sole
0.00
Shared
0.00
None
97.45K
WATSCO INC
SOLEShares19.55K
TypeSH
Market value$8.44M
1.26%
Sole
0.00
Shared
0.00
None
19.55K
HONEYWELL INTL INC
SOLEShares41.04K
TypeSH
Market value$8.42M
1.26%
Sole
0.00
Shared
0.00
None
41.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 119.25K | SH | $62.69M 9.35% | 0.00 | 0.00 | 119.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.03M | SH | $51.53M 7.69% | 0.00 | 0.00 | 1.03M |
APPLE INCSOLE | COM | 230.36K | SH | $39.50M 5.89% | 0.00 | 0.00 | 230.36K |
MICROSOFT CORPSOLE | COM | 70K | SH | $29.45M 4.39% | 0.00 | 0.00 | 70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 224.70K | SH | $24.83M 3.70% | 0.00 | 0.00 | 224.70K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 94.79K | SH | $24.71M 3.69% | 0.00 | 0.00 | 94.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 485.92K | SH | $20.30M 3.03% | 0.00 | 0.00 | 485.92K |
ALPHABET INCSOLE | CAP STK CL A | 128K | SH | $19.32M 2.88% | 0.00 | 0.00 | 128K |
AMAZON COM INCSOLE | COM | 98.36K | SH | $17.74M 2.65% | 0.00 | 0.00 | 98.36K |
ISHARES TRSOLE | CORE MSCI INTL | 260.77K | SH | $17.51M 2.61% | 0.00 | 0.00 | 260.77K |
ISHARES GOLD TRSOLE | ISHARES NEW | 372.30K | SH | $15.64M 2.33% | 0.00 | 0.00 | 372.30K |
ISHARES TRSOLE | IBOXX INV CP ETF | 133.23K | SH | $14.51M 2.16% | 0.00 | 0.00 | 133.23K |
SHERWIN WILLIAMS COSOLE | COM | 41.47K | SH | $14.40M 2.15% | 0.00 | 0.00 | 41.47K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 185.47K | SH | $12.37M 1.84% | 0.00 | 0.00 | 185.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 190.76K | SH | $11.59M 1.73% | 0.00 | 0.00 | 190.76K |
VISA INCSOLE | COM CL A | 41.12K | SH | $11.48M 1.71% | 0.00 | 0.00 | 41.12K |
NVIDIA CORPORATIONSOLE | COM | 11.51K | SH | $10.40M 1.55% | 0.00 | 0.00 | 11.51K |
AMGEN INCSOLE | COM | 35.92K | SH | $10.21M 1.52% | 0.00 | 0.00 | 35.92K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 49.16K | SH | $10.07M 1.50% | 0.00 | 0.00 | 49.16K |
JOHNSON & JOHNSONSOLE | COM | 58.75K | SH | $9.29M 1.39% | 0.00 | 0.00 | 58.75K |
COSTCO WHSL CORP NEWSOLE | COM | 12.44K | SH | $9.11M 1.36% | 0.00 | 0.00 | 12.44K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 233.12K | SH | $9.10M 1.36% | 0.00 | 0.00 | 233.12K |
STARBUCKS CORPSOLE | COM | 97.45K | SH | $8.91M 1.33% | 0.00 | 0.00 | 97.45K |
WATSCO INCSOLE | COM | 19.55K | SH | $8.44M 1.26% | 0.00 | 0.00 | 19.55K |
HONEYWELL INTL INCSOLE | COM | 41.04K | SH | $8.42M 1.26% | 0.00 | 0.00 | 41.04K |
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