Filed: 11/5/2024ACC: 0001417889-24-000007
📋 What this filing means
VISION CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $709.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$709.40M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$302.89M42.7%
CORE S&P500 ETF$64.21M9.1%
VAN FTSE DEV MKT$54.65M7.7%
SML CP GRW ETF$27.12M3.8%
CORE S&P SCP ETF$25.88M3.6%
FTSE EMR MKT ETF$23.67M3.3%
CAP STK CL A$20.70M2.9%
Portfolio Concentration
Top 3$171.97M24.2%
4–10$164.38M23.2%
11–25$177.04M25.0%
Rest$196.01M27.6%
Top 3 weight
24.2%
Top 10 weight
47.4%
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)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES TR
SOLEShares111.31K
TypeSH
Market value$64.21M
9.05%
Sole
0.00
Shared
0.00
None
111.31K
VANGUARD TAX-MANAGED FDS
SOLEShares1.03M
TypeSH
Market value$54.65M
7.70%
Sole
0.00
Shared
0.00
None
1.03M
APPLE INC
SOLEShares227.96K
TypeSH
Market value$53.11M
7.49%
Sole
0.00
Shared
0.00
None
227.96K
MICROSOFT CORP
SOLEShares70.86K
TypeSH
Market value$30.49M
4.30%
Sole
0.00
Shared
0.00
None
70.86K
VANGUARD INDEX FDS
SOLEShares101.42K
TypeSH
Market value$27.12M
3.82%
Sole
0.00
Shared
0.00
None
101.42K
ISHARES TR
SOLEShares221.31K
TypeSH
Market value$25.88M
3.65%
Sole
0.00
Shared
0.00
None
221.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares494.68K
TypeSH
Market value$23.67M
3.34%
Sole
0.00
Shared
0.00
None
494.68K
ALPHABET INC
SOLEShares124.83K
TypeSH
Market value$20.70M
2.92%
Sole
0.00
Shared
0.00
None
124.83K
ISHARES GOLD TR
SOLEShares367.57K
TypeSH
Market value$18.27M
2.58%
Sole
0.00
Shared
0.00
None
367.57K
AMAZON COM INC
SOLEShares97.91K
TypeSH
Market value$18.24M
2.57%
Sole
0.00
Shared
0.00
None
97.91K
ISHARES TR
SOLEShares252.87K
TypeSH
Market value$17.91M
2.52%
Sole
0.00
Shared
0.00
None
252.87K
ISHARES TR
SOLEShares139.88K
TypeSH
Market value$15.80M
2.23%
Sole
0.00
Shared
0.00
None
139.88K
SHERWIN WILLIAMS CO
SOLEShares38.94K
TypeSH
Market value$14.86M
2.10%
Sole
0.00
Shared
0.00
None
38.94K
U HAUL HOLDING COMPANY
SOLEShares187.79K
TypeSH
Market value$13.52M
1.91%
Sole
0.00
Shared
0.00
None
187.79K
VISA INC
SOLEShares48.21K
TypeSH
Market value$13.26M
1.87%
Sole
0.00
Shared
0.00
None
48.21K
NVIDIA CORPORATION
SOLEShares102.68K
TypeSH
Market value$12.47M
1.76%
Sole
0.00
Shared
0.00
None
102.68K
AMGEN INC
SOLEShares34.88K
TypeSH
Market value$11.24M
1.58%
Sole
0.00
Shared
0.00
None
34.88K
ISHARES TR
SOLEShares179.22K
TypeSH
Market value$11.17M
1.57%
Sole
0.00
Shared
0.00
None
179.22K
JOHNSON & JOHNSON
SOLEShares66.08K
TypeSH
Market value$10.71M
1.51%
Sole
0.00
Shared
0.00
None
66.08K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares49.41K
TypeSH
Market value$10.62M
1.50%
Sole
0.00
Shared
0.00
None
49.41K
COSTCO WHSL CORP NEW
SOLEShares10.94K
TypeSH
Market value$9.70M
1.37%
Sole
0.00
Shared
0.00
None
10.94K
SCHWAB STRATEGIC TR
SOLEShares234.65K
TypeSH
Market value$9.65M
1.36%
Sole
0.00
Shared
0.00
None
234.65K
STARBUCKS CORP
SOLEShares96.15K
TypeSH
Market value$9.37M
1.32%
Sole
0.00
Shared
0.00
None
96.15K
HONEYWELL INTL INC
SOLEShares41.09K
TypeSH
Market value$8.49M
1.20%
Sole
0.00
Shared
0.00
None
41.09K
WATSCO INC
SOLEShares16.79K
TypeSH
Market value$8.26M
1.16%
Sole
0.00
Shared
0.00
None
16.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 111.31K | SH | $64.21M 9.05% | 0.00 | 0.00 | 111.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.03M | SH | $54.65M 7.70% | 0.00 | 0.00 | 1.03M |
APPLE INCSOLE | COM | 227.96K | SH | $53.11M 7.49% | 0.00 | 0.00 | 227.96K |
MICROSOFT CORPSOLE | COM | 70.86K | SH | $30.49M 4.30% | 0.00 | 0.00 | 70.86K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 101.42K | SH | $27.12M 3.82% | 0.00 | 0.00 | 101.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 221.31K | SH | $25.88M 3.65% | 0.00 | 0.00 | 221.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 494.68K | SH | $23.67M 3.34% | 0.00 | 0.00 | 494.68K |
ALPHABET INCSOLE | CAP STK CL A | 124.83K | SH | $20.70M 2.92% | 0.00 | 0.00 | 124.83K |
ISHARES GOLD TRSOLE | ISHARES NEW | 367.57K | SH | $18.27M 2.58% | 0.00 | 0.00 | 367.57K |
AMAZON COM INCSOLE | COM | 97.91K | SH | $18.24M 2.57% | 0.00 | 0.00 | 97.91K |
ISHARES TRSOLE | CORE MSCI INTL | 252.87K | SH | $17.91M 2.52% | 0.00 | 0.00 | 252.87K |
ISHARES TRSOLE | IBOXX INV CP ETF | 139.88K | SH | $15.80M 2.23% | 0.00 | 0.00 | 139.88K |
SHERWIN WILLIAMS COSOLE | COM | 38.94K | SH | $14.86M 2.10% | 0.00 | 0.00 | 38.94K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 187.79K | SH | $13.52M 1.91% | 0.00 | 0.00 | 187.79K |
VISA INCSOLE | COM CL A | 48.21K | SH | $13.26M 1.87% | 0.00 | 0.00 | 48.21K |
NVIDIA CORPORATIONSOLE | COM | 102.68K | SH | $12.47M 1.76% | 0.00 | 0.00 | 102.68K |
AMGEN INCSOLE | COM | 34.88K | SH | $11.24M 1.58% | 0.00 | 0.00 | 34.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 179.22K | SH | $11.17M 1.57% | 0.00 | 0.00 | 179.22K |
JOHNSON & JOHNSONSOLE | COM | 66.08K | SH | $10.71M 1.51% | 0.00 | 0.00 | 66.08K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 49.41K | SH | $10.62M 1.50% | 0.00 | 0.00 | 49.41K |
COSTCO WHSL CORP NEWSOLE | COM | 10.94K | SH | $9.70M 1.37% | 0.00 | 0.00 | 10.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 234.65K | SH | $9.65M 1.36% | 0.00 | 0.00 | 234.65K |
STARBUCKS CORPSOLE | COM | 96.15K | SH | $9.37M 1.32% | 0.00 | 0.00 | 96.15K |
HONEYWELL INTL INCSOLE | COM | 41.09K | SH | $8.49M 1.20% | 0.00 | 0.00 | 41.09K |
WATSCO INCSOLE | COM | 16.79K | SH | $8.26M 1.16% | 0.00 | 0.00 | 16.79K |
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