Latest Vision Capital Management, Inc. Stock Portfolio
$670Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Vision Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Vision Capital Management, Inc. is a hedge fund based in PORTLAND, OR. On 11-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $860.2 Millions. In it's latest 13F Holdings report, Vision Capital Management, Inc. reported an equity portfolio of $670.4 Millions as of 31 Mar, 2024.
The top stock holdings of Vision Capital Management, Inc. are AGG, VEA, AAPL. The fund has invested 9.3% of it's portfolio in ISHARES TR and 7.7% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in DISCOVER FINL SVCS (DFS), SPDR SER TR (BIL) and F5 INC (FFIV). Vision Capital Management, Inc. opened new stock positions in PROGRESSIVE CORP (PGR), CROWDSTRIKE HLDGS INC (CRWD) and LAMAR ADVERTISING CO NEW (LAMR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and SNAP ON INC (SNA).
The top stock holdings of Vision Capital Management, Inc. are AGG, VEA, AAPL. The fund has invested 9.3% of it's portfolio in ISHARES TR and 7.7% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in DISCOVER FINL SVCS (DFS), SPDR SER TR (BIL) and F5 INC (FFIV). Vision Capital Management, Inc. opened new stock positions in PROGRESSIVE CORP (PGR), CROWDSTRIKE HLDGS INC (CRWD) and LAMAR ADVERTISING CO NEW (LAMR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and SNAP ON INC (SNA).
New Buys
| Ticker | $ Bought |
|---|---|
| PROGRESSIVE CORP | 3,327,320 |
| CROWDSTRIKE HLDGS INC | 224,413 |
| LAMAR ADVERTISING CO NEW | 214,938 |
| CONSTELLATION ENERGY CORP | 209,620 |
| PROCTER AND GAMBLE CO | 205,907 |
New stocks bought by Vision Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 386 |
| VANGUARD INDEX FDS | 24.27 |
| SNAP ON INC | 18.39 |
| CARMAX INC | 17.17 |
| JOHNSON & JOHNSON | 15.27 |
| CHEVRON CORP NEW | 10.91 |
| ISHARES TR | 10.59 |
| ISHARES TR | 9.68 |
Additions to existing portfolio by Vision Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DISCOVER FINL SVCS | -52.27 |
| SPDR SER TR | -44.62 |
| F5 INC | -31.93 |
| KENVUE INC | -20.52 |
| VANGUARD WHITEHALL FDS | -17.57 |
| PAYPAL HLDGS INC | -11.94 |
| DIMENSIONAL ETF TRUST | -11.83 |
| ACCENTURE PLC IRELAND | -11.18 |
Vision Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD BD INDEX FDS | -344,729 |
Vision Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Vision Capital Management, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.89 | 230,360 | 39,502,200 | REDUCED | -1.94 | |
| ACN | ACCENTURE PLC IRELAND | 0.32 | 6,243 | 2,163,890 | REDUCED | -11.18 | |
| ADBE | ADOBE INC | 0.92 | 12,266 | 6,189,420 | REDUCED | -7.01 | |
| AFK | VANECK ETF TRUST | 0.07 | 5,629 | 506,048 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.35 | 119,245 | 62,690,900 | REDUCED | -2.67 | |
| AGG | ISHARES TR | 3.70 | 224,696 | 24,833,400 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 2.16 | 133,229 | 14,511,300 | ADDED | 2.95 | |
| AGG | ISHARES TR | 1.73 | 190,764 | 11,587,000 | ADDED | 386 | |
| AGG | ISHARES TR | 0.52 | 30,855 | 3,521,790 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.43 | 13,628 | 2,865,930 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.36 | 25,814 | 2,443,550 | ADDED | 9.68 | |
| AGG | ISHARES TR | 0.24 | 5,583 | 1,608,070 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.08 | 6,740 | 508,736 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 3,049 | 375,576 | REDUCED | -0.85 | |
| AGG | ISHARES TR | 0.05 | 968 | 326,265 | ADDED | 2.11 | |
| AGG | ISHARES TR | 0.04 | 3,222 | 272,066 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 2.61 | 260,770 | 17,505,500 | REDUCED | -3.09 | |
| AGT | ISHARES TR | 0.41 | 34,666 | 2,770,160 | REDUCED | -6.12 | |
| AGT | ISHARES TR | 0.30 | 17,414 | 2,001,910 | REDUCED | -7.9 | |
| AGT | ISHARES TR | 0.14 | 42,105 | 967,994 | REDUCED | -1.78 | |
| AGT | ISHARES TR | 0.10 | 23,187 | 654,570 | REDUCED | -6.92 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,800 | 324,882 | REDUCED | -2.28 | |
| AMGN | AMGEN INC | 1.52 | 35,917 | 10,212,000 | REDUCED | -1.67 | |
| AMPS | ISHARES TR | 0.04 | 2,908 | 243,051 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.65 | 98,357 | 17,741,600 | REDUCED | -4.98 | |
| AWR | AMER STATES WTR CO | 0.03 | 2,921 | 211,014 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.33 | 57,896 | 2,195,420 | REDUCED | -0.04 | |
| BGRN | ISHARES TR | 0.37 | 61,173 | 2,463,440 | ADDED | 10.59 | |
| BIL | SPDR SER TR | 0.10 | 13,427 | 636,977 | REDUCED | -44.62 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 10,678 | 859,686 | REDUCED | -0.82 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1.50 | 49,161 | 10,071,100 | REDUCED | -0.4 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,134 | 209,620 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.19 | 16,558 | 1,260,730 | REDUCED | -0.28 | |
| COST | COSTCO WHSL CORP NEW | 1.36 | 12,440 | 9,113,920 | REDUCED | -0.43 | |
| CRM | SALESFORCE INC | 0.92 | 20,447 | 6,158,230 | REDUCED | -10.02 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 700 | 224,413 | NEW | ||
| CSCO | CISCO SYS INC | 0.30 | 41,002 | 2,046,410 | REDUCED | -0.43 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.42 | 38,209 | 2,800,350 | REDUCED | -1.04 | |
| CVS | CVS HEALTH CORP | 1.10 | 92,873 | 7,407,550 | REDUCED | -0.23 | |
| CVX | CHEVRON CORP NEW | 0.10 | 4,066 | 641,371 | ADDED | 10.91 | |
| CWI | SPDR INDEX SHS FDS | 0.75 | 139,201 | 5,037,680 | REDUCED | -3.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 10,931 | 401,715 | REDUCED | -11.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 5,699 | 310,197 | REDUCED | -8.13 | |
| DFS | DISCOVER FINL SVCS | 0.74 | 38,081 | 4,992,040 | REDUCED | -52.27 | |
| DINO | HF SINCLAIR CORP | 0.60 | 66,451 | 4,011,650 | ADDED | 0.01 | |
| DIS | DISNEY WALT CO | 1.04 | 57,241 | 7,004,010 | REDUCED | -1.91 | |
| DMXF | ISHARES TR | 0.07 | 4,940 | 497,508 | ADDED | 3.46 | |
| EL | LAUDER ESTEE COS INC | 0.50 | 21,881 | 3,372,960 | ADDED | 0.06 | |
| EMGF | ISHARES INC | 0.11 | 23,088 | 744,127 | REDUCED | -1.8 | |
| FFIV | F5 INC | 0.26 | 9,127 | 1,730,390 | REDUCED | -31.93 | |
| FNDA | SCHWAB STRATEGIC TR | 1.36 | 233,117 | 9,096,220 | REDUCED | -0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 58,985 | 2,904,420 | REDUCED | -0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 23,133 | 1,883,720 | REDUCED | -0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 28,324 | 1,757,790 | REDUCED | -2.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 11,828 | 580,164 | REDUCED | -2.14 | |
| FSLR | FIRST SOLAR INC | 0.03 | 1,302 | 219,778 | ADDED | 0.62 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 10,836 | 793,737 | ADDED | 1.62 | |
| GOOG | ALPHABET INC | 2.88 | 127,998 | 19,318,700 | REDUCED | -1.19 | |
| GOOG | ALPHABET INC | 0.07 | 3,182 | 484,492 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.07 | 1,263 | 484,487 | REDUCED | -1.94 | |
| HON | HONEYWELL INTL INC | 1.26 | 41,037 | 8,422,870 | REDUCED | -0.77 | |
| HVT | HAVERTY FURNITURE COS INC | 0.03 | 5,998 | 204,638 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 2.33 | 372,298 | 15,640,200 | REDUCED | -0.25 | |
| IBCE | ISHARES TR | 0.29 | 11,762 | 1,933,040 | REDUCED | -4.68 | |
| IBCE | ISHARES TR | 0.14 | 8,593 | 930,708 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.40 | 19,538 | 2,682,960 | ADDED | 4.67 | |
| INTC | INTEL CORP | 0.07 | 10,269 | 453,582 | REDUCED | -3.56 | |
| IQV | IQVIA HLDGS INC | 1.17 | 30,884 | 7,810,260 | REDUCED | -0.71 | |
| JNJ | JOHNSON & JOHNSON | 1.39 | 58,746 | 9,293,010 | ADDED | 15.27 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 6,394 | 1,280,720 | REDUCED | -1.16 | |
| KMX | CARMAX INC | 0.66 | 50,878 | 4,431,980 | ADDED | 17.17 | |
| KO | COCA COLA CO | 0.06 | 7,088 | 433,644 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 1,800 | 214,938 | NEW | ||
| LLY | ELI LILLY & CO | 0.73 | 6,310 | 4,909,060 | REDUCED | -4.52 | |
| LOW | LOWES COS INC | 0.80 | 21,150 | 5,387,540 | REDUCED | -0.38 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 849 | 408,896 | REDUCED | -8.12 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 1,384 | 349,198 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.04 | 3,320 | 261,882 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.39 | 70,005 | 29,452,600 | REDUCED | -0.67 | |
| NEE | NEXTERA ENERGY INC | 0.84 | 88,612 | 5,663,210 | ADDED | 0.51 | |
| NKE | NIKE INC | 1.15 | 81,969 | 7,703,480 | REDUCED | -1.32 | |
| NVDA | NVIDIA CORPORATION | 1.55 | 11,507 | 10,397,300 | REDUCED | -1.17 | |
| NVR | NVR INC | 0.55 | 453 | 3,669,280 | REDUCED | -0.88 | |
| PEP | PEPSICO INC | 0.04 | 1,691 | 295,904 | REDUCED | -3.21 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 1,269 | 205,907 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.50 | 16,088 | 3,327,320 | NEW | ||
| PINS | PINTEREST INC | 0.45 | 86,685 | 3,005,370 | REDUCED | -0.46 | |
| PYPL | PAYPAL HLDGS INC | 0.25 | 25,176 | 1,686,540 | REDUCED | -11.94 | |
| QCOM | QUALCOMM INC | 0.63 | 25,059 | 4,242,490 | REDUCED | -5.35 | |
| QQQ | INVESCO QQQ TR | 0.04 | 570 | 252,975 | REDUCED | -2.56 | |
| SBUX | STARBUCKS CORP | 1.33 | 97,447 | 8,905,660 | ADDED | 0.91 | |
| SHW | SHERWIN WILLIAMS CO | 2.15 | 41,468 | 14,403,100 | REDUCED | -0.49 | |
| SLB | SCHLUMBERGER LTD | 1.00 | 122,607 | 6,720,090 | ADDED | 0.23 | |
| SNA | SNAP ON INC | 0.43 | 9,741 | 2,885,480 | ADDED | 18.39 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 825 | 431,588 | REDUCED | -8.94 | |
| SYY | SYSCO CORP | 0.24 | 19,794 | 1,606,880 | ADDED | 0.42 | |
| TFSL | TFS FINL CORP | 0.22 | 117,947 | 1,481,420 | ADDED | 0.28 | |
| TSLA | TESLA INC | 0.03 | 1,187 | 208,663 | REDUCED | -8.41 | |
| TXN | TEXAS INSTRS INC | 0.09 | 3,542 | 617,052 | REDUCED | -0.7 | |
| UHAL | U HAUL HOLDING COMPANY | 1.84 | 185,472 | 12,367,300 | REDUCED | -0.6 | |
| UHAL | U HAUL HOLDING COMPANY | 0.25 | 24,902 | 1,681,880 | REDUCED | -0.3 | |
| UPS | UNITED PARCEL SERVICE INC | 0.66 | 29,826 | 4,433,060 | REDUCED | -0.91 | |
| USB | US BANCORP DEL | 0.42 | 63,332 | 2,830,940 | REDUCED | -0.33 | |
| V | VISA INC | 1.71 | 41,123 | 11,476,600 | ADDED | 0.31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.69 | 1,027,100 | 51,529,600 | REDUCED | -1.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.03 | 485,922 | 20,297,000 | ADDED | 1.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 5,105 | 299,409 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.09 | 37,146 | 569,820 | REDUCED | -0.32 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 8,142 | 985,101 | REDUCED | -17.57 | |
| VOO | VANGUARD INDEX FDS | 3.69 | 94,787 | 24,712,900 | ADDED | 24.27 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 14,249 | 6,849,500 | REDUCED | -1.65 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,798 | 727,136 | REDUCED | -1.58 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,751 | 602,594 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,847 | 422,230 | REDUCED | -9.51 | |
| WSM | WILLIAMS SONOMA INC | 0.48 | 10,212 | 3,242,620 | REDUCED | -1.13 | |
| WSO | WATSCO INC | 1.26 | 19,545 | 8,442,850 | REDUCED | -0.48 | |
| ZTS | ZOETIS INC | 0.92 | 36,425 | 6,163,480 | REDUCED | -0.99 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 4,373 | 1,838,930 | REDUCED | -0.77 | ||
| FISERV INC | 0.04 | 1,602 | 255,979 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.04 | 11,409 | 244,838 | REDUCED | -20.52 |