Filed: 8/7/2024ACC: 0001417889-24-000003
📋 What this filing means
VISION CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $672.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$672.19M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$286.88M42.7%
CORE S&P500 ETF$64.99M9.7%
VAN FTSE DEV MKT$50.54M7.5%
SML CP GRW ETF$24.31M3.6%
CORE S&P SCP ETF$23.65M3.5%
CAP STK CL A$22.97M3.4%
FTSE EMR MKT ETF$21.28M3.2%
Portfolio Concentration
Top 3$163.77M24.4%
4–10$159.26M23.7%
11–25$164.25M24.4%
Rest$184.91M27.5%
Top 3 weight
24.4%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 6.38M
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
6.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares118.77K
TypeSH
Market value$64.99M
9.67%
Sole
0.00
Shared
0.00
None
118.77K
VANGUARD TAX-MANAGED FDS
SOLEShares1.02M
TypeSH
Market value$50.54M
7.52%
Sole
0.00
Shared
0.00
None
1.02M
APPLE INC
SOLEShares228.99K
TypeSH
Market value$48.23M
7.18%
Sole
0.00
Shared
0.00
None
228.99K
MICROSOFT CORP
SOLEShares69.62K
TypeSH
Market value$31.12M
4.63%
Sole
0.00
Shared
0.00
None
69.62K
VANGUARD INDEX FDS
SOLEShares97.21K
TypeSH
Market value$24.31M
3.62%
Sole
0.00
Shared
0.00
None
97.21K
ISHARES TR
SOLEShares221.76K
TypeSH
Market value$23.65M
3.52%
Sole
0.00
Shared
0.00
None
221.76K
ALPHABET INC
SOLEShares126.10K
TypeSH
Market value$22.97M
3.42%
Sole
0.00
Shared
0.00
None
126.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares486.26K
TypeSH
Market value$21.28M
3.17%
Sole
0.00
Shared
0.00
None
486.26K
AMAZON COM INC
SOLEShares98.09K
TypeSH
Market value$18.96M
2.82%
Sole
0.00
Shared
0.00
None
98.09K
ISHARES TR
SOLEShares258.56K
TypeSH
Market value$16.97M
2.52%
Sole
0.00
Shared
0.00
None
258.56K
ISHARES GOLD TR
SOLEShares367.13K
TypeSH
Market value$16.13M
2.40%
Sole
0.00
Shared
0.00
None
367.13K
ISHARES TR
SOLEShares137.70K
TypeSH
Market value$14.75M
2.19%
Sole
0.00
Shared
0.00
None
137.70K
NVIDIA CORPORATION
SOLEShares111.92K
TypeSH
Market value$13.83M
2.06%
Sole
0.00
Shared
0.00
None
111.92K
SHERWIN WILLIAMS CO
SOLEShares41.09K
TypeSH
Market value$12.26M
1.82%
Sole
0.00
Shared
0.00
None
41.09K
VISA INC
SOLEShares45.39K
TypeSH
Market value$11.91M
1.77%
Sole
0.00
Shared
0.00
None
45.39K
U HAUL HOLDING COMPANY
SOLEShares183.94K
TypeSH
Market value$11.04M
1.64%
Sole
0.00
Shared
0.00
None
183.94K
AMGEN INC
SOLEShares35.16K
TypeSH
Market value$10.99M
1.63%
Sole
0.00
Shared
0.00
None
35.16K
ISHARES TR
SOLEShares182.93K
TypeSH
Market value$10.71M
1.59%
Sole
0.00
Shared
0.00
None
182.93K
COSTCO WHSL CORP NEW
SOLEShares12.38K
TypeSH
Market value$10.52M
1.57%
Sole
0.00
Shared
0.00
None
12.38K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares48.87K
TypeSH
Market value$9.63M
1.43%
Sole
0.00
Shared
0.00
None
48.87K
WATSCO INC
SOLEShares19.48K
TypeSH
Market value$9.02M
1.34%
Sole
0.00
Shared
0.00
None
19.48K
SCHWAB STRATEGIC TR
SOLEShares232.36K
TypeSH
Market value$8.93M
1.33%
Sole
0.00
Shared
0.00
None
232.36K
HONEYWELL INTL INC
SOLEShares40.47K
TypeSH
Market value$8.64M
1.29%
Sole
0.00
Shared
0.00
None
40.47K
JOHNSON & JOHNSON
SOLEShares58.50K
TypeSH
Market value$8.55M
1.27%
Sole
0.00
Shared
0.00
None
58.50K
STARBUCKS CORP
SOLEShares94.42K
TypeSH
Market value$7.35M
1.09%
Sole
0.00
Shared
0.00
None
94.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 118.77K | SH | $64.99M 9.67% | 0.00 | 0.00 | 118.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.02M | SH | $50.54M 7.52% | 0.00 | 0.00 | 1.02M |
APPLE INCSOLE | COM | 228.99K | SH | $48.23M 7.18% | 0.00 | 0.00 | 228.99K |
MICROSOFT CORPSOLE | COM | 69.62K | SH | $31.12M 4.63% | 0.00 | 0.00 | 69.62K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 97.21K | SH | $24.31M 3.62% | 0.00 | 0.00 | 97.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 221.76K | SH | $23.65M 3.52% | 0.00 | 0.00 | 221.76K |
ALPHABET INCSOLE | CAP STK CL A | 126.10K | SH | $22.97M 3.42% | 0.00 | 0.00 | 126.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 486.26K | SH | $21.28M 3.17% | 0.00 | 0.00 | 486.26K |
AMAZON COM INCSOLE | COM | 98.09K | SH | $18.96M 2.82% | 0.00 | 0.00 | 98.09K |
ISHARES TRSOLE | CORE MSCI INTL | 258.56K | SH | $16.97M 2.52% | 0.00 | 0.00 | 258.56K |
ISHARES GOLD TRSOLE | ISHARES NEW | 367.13K | SH | $16.13M 2.40% | 0.00 | 0.00 | 367.13K |
ISHARES TRSOLE | IBOXX INV CP ETF | 137.70K | SH | $14.75M 2.19% | 0.00 | 0.00 | 137.70K |
NVIDIA CORPORATIONSOLE | COM | 111.92K | SH | $13.83M 2.06% | 0.00 | 0.00 | 111.92K |
SHERWIN WILLIAMS COSOLE | COM | 41.09K | SH | $12.26M 1.82% | 0.00 | 0.00 | 41.09K |
VISA INCSOLE | COM CL A | 45.39K | SH | $11.91M 1.77% | 0.00 | 0.00 | 45.39K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 183.94K | SH | $11.04M 1.64% | 0.00 | 0.00 | 183.94K |
AMGEN INCSOLE | COM | 35.16K | SH | $10.99M 1.63% | 0.00 | 0.00 | 35.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 182.93K | SH | $10.71M 1.59% | 0.00 | 0.00 | 182.93K |
COSTCO WHSL CORP NEWSOLE | COM | 12.38K | SH | $10.52M 1.57% | 0.00 | 0.00 | 12.38K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 48.87K | SH | $9.63M 1.43% | 0.00 | 0.00 | 48.87K |
WATSCO INCSOLE | COM | 19.48K | SH | $9.02M 1.34% | 0.00 | 0.00 | 19.48K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 232.36K | SH | $8.93M 1.33% | 0.00 | 0.00 | 232.36K |
HONEYWELL INTL INCSOLE | COM | 40.47K | SH | $8.64M 1.29% | 0.00 | 0.00 | 40.47K |
JOHNSON & JOHNSONSOLE | COM | 58.50K | SH | $8.55M 1.27% | 0.00 | 0.00 | 58.50K |
STARBUCKS CORPSOLE | COM | 94.42K | SH | $7.35M 1.09% | 0.00 | 0.00 | 94.42K |
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