Vision Capital Management, Inc.
CIK 1417889 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- IVV9.67%
- VEA7.52%
- AAPL7.18%
- MSFT4.63%
- VBK3.62%
- IJR3.52%
- GOOGL3.42%
- VWO3.17%
- AMZN2.82%
- IDEV2.52%
Share classes counted separately48.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.29 pp5.89% → 7.18%Shares -1.37K (-0.59%)
- GOOGLWeight increased · +0.54 pp2.88% → 3.42%Shares -1.90K (-1.49%)
- NVDAWeight increased · +0.51 pp1.55% → 2.06%Shares +100.41K (+872.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $64.99M | 9.67% | 118.77K shares | 9.35% → 9.67%+0.32 pp -478 (-0.40%) | Reduced | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $50.54M | 7.52% | 1.02M shares | 7.69% → 7.52%-0.17 pp -4.40K (-0.43%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $48.23M | 7.18% | 228.99K shares | 5.89% → 7.18%+1.29 pp -1.37K (-0.59%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $31.12M | 4.63% | 69.62K shares | 4.39% → 4.63%+0.24 pp -385 (-0.55%) | Reduced | ↗▾ |
| 05 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $24.31M | 3.62% | 97.21K shares | 3.69% → 3.62%-0.07 pp +2.42K (+2.56%) | Added | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $23.65M | 3.52% | 221.76K shares | 3.70% → 3.52%-0.18 pp -2.94K (-1.31%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $22.97M | 3.42% | 126.10K shares | 2.88% → 3.42%+0.54 pp -1.90K (-1.49%) | Reduced | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $21.28M | 3.17% | 486.26K shares | 3.03% → 3.17%+0.14 pp +341 (+0.07%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $18.96M | 2.82% | 98.09K shares | 2.65% → 2.82%+0.17 pp -267 (-0.27%) | Reduced | ↗▾ |
| 10 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $16.97M | 2.52% | 258.56K shares | 2.61% → 2.52%-0.09 pp -2.21K (-0.85%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HVT HAVERTY FURNITURE | Non-derivative | -5,998 | -$204.64K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1417889 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 672188761
}Research all 122 reported holdings.
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