Vision Capital Management, Inc. Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$680.5B
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 113,358 | $66.7B | 9.81% | |
| 2 | AAPLAPPLE INC | 225,581 | $56.5B | 8.30% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,055,070 | $50.5B | 7.41% | |
| 4 | VBKVANGUARD INDEX FDS | 103,212 | $28.9B | 4.25% | |
| 5 | IJRISHARES TR | 249,030 | $28.7B | 4.22% | |
| 6 | MSFTMICROSOFT CORP | 59,980 | $25.3B | 3.71% | |
| 7 | GOOGLALPHABET INC | 126,829 | $24.0B | 3.53% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 498,183 | $21.9B | 3.22% | |
| 9 | AMZNAMAZON COM INC | 97,496 | $21.4B | 3.14% | |
| 10 | IAU*ISHARES GOLD TR | 365,746 | $18.1B | 2.66% | |
| 11 | IDEVISHARES TR | 254,067 | $16.4B | 2.41% | |
| 12 | LQDISHARES TR | 147,196 | $15.7B | 2.31% | |
| 13 | VVISA INC | 48,241 | $15.2B | 2.24% | |
| 14 | NVDANVIDIA CORPORATION | 102,456 | $13.8B | 2.02% | |
| 15 | SHWSHERWIN WILLIAMS CO | 33,021 | $11.2B | 1.65% | |
| 16 | UHAL/BU HAUL HOLDING COMPANY | 173,980 | $11.1B | 1.64% | |
| 17 | IJHISHARES TR | 176,968 | $11.0B | 1.62% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 469,108 | $8.7B | 1.28% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN | 37,553 | $8.5B | 1.25% | |
| 20 | HONHONEYWELL INTL INC | 37,078 | $8.4B | 1.23% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 8,917 | $8.2B | 1.20% | |
| 22 | JNJJOHNSON & JOHNSON | 55,286 | $8.0B | 1.17% | |
| 23 | WSOWATSCO INC | 16,721 | $7.9B | 1.16% | |
| 24 | SBUXSTARBUCKS CORP | 83,029 | $7.6B | 1.11% | |
| 25 | CRMSALESFORCE INC | 22,631 | $7.6B | 1.11% | |
| 26 | AMGNAMGEN INC | 28,943 | $7.5B | 1.11% | |
| 27 | IQVIQVIA HLDGS INC | 32,924 | $6.5B | 0.95% | |
| 28 | DISDISNEY WALT CO | 56,660 | $6.3B | 0.93% | |
| 29 | VOOVANGUARD INDEX FDS | 11,585 | $6.2B | 0.92% | |
| 30 | ZTSZOETIS INC | 36,288 | $5.9B | 0.87% | |
| 31 | LLYELI LILLY & CO | 7,588 | $5.9B | 0.86% | |
| 32 | ADBEADOBE INC | 12,968 | $5.8B | 0.85% | |
| 33 | SNASNAP ON INC | 16,468 | $5.6B | 0.82% | |
| 34 | PGRPROGRESSIVE CORP | 23,220 | $5.6B | 0.82% | |
| 35 | QCOMQUALCOMM INC | 36,191 | $5.6B | 0.82% | |
| 36 | SPEMSPDR INDEX SHS FDS | 135,028 | $5.2B | 0.76% | |
| 37 | NKENIKE INC | 68,352 | $5.2B | 0.76% | |
| 38 | SLBSCHLUMBERGER LTD | 112,185 | $4.3B | 0.63% | |
| 39 | IWPISHARES TR | 30,767 | $3.9B | 0.57% | |
| 40 | NEENEXTERA ENERGY INC | 51,854 | $3.7B | 0.55% | |
| 41 | KMXCARMAX INC | 43,467 | $3.6B | 0.52% | |
| 42 | WSMWILLIAMS SONOMA INC | 18,384 | $3.4B | 0.50% | |
| 43 | IEFISHARES TR | 33,630 | $3.1B | 0.46% | |
| 44 | IWMISHARES TR | 13,529 | $3.0B | 0.44% | |
| 45 | SCHASCHWAB STRATEGIC TR | 115,564 | $3.0B | 0.44% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 23,569 | $3.0B | 0.44% | |
| 47 | WMSADVANCED DRAIN SYS INC DEL | 24,981 | $2.9B | 0.42% | |
| 48 | USBUS BANCORP DEL | 58,408 | $2.8B | 0.41% | |
| 49 | NVRNVR INC | 316 | $2.6B | 0.38% | |
| 50 | PINSPINTEREST INC | 88,704 | $2.6B | 0.38% | |
| 51 | LOWLOWES COS INC | 10,366 | $2.6B | 0.38% | |
| 52 | ESMLISHARES TR | 58,457 | $2.5B | 0.36% | |
| 53 | BACBANK AMERICA CORP | 55,817 | $2.5B | 0.36% | |
| 54 | ESGDISHARES TR | 32,016 | $2.4B | 0.36% | |
| 55 | DFSEURDISCOVER FINL SVCS | 13,523 | $2.3B | 0.34% | |
| 56 | ESGUISHARES TR | 17,274 | $2.2B | 0.33% | |
| 57 | QUALISHARES TR | 11,736 | $2.1B | 0.31% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 5,024 | $2.0B | 0.30% | |
| 59 | CVSCVS HEALTH CORP | 42,935 | $1.9B | 0.28% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 67,529 | $1.9B | 0.27% | |
| 61 | IWBISHARES TR | 5,559 | $1.8B | 0.26% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 75,667 | $1.8B | 0.26% | |
| 63 | CHRWC H ROBINSON WORLDWIDE INC | 16,801 | $1.7B | 0.26% | |
| 64 | UHALU HAUL HOLDING COMPANY | 24,698 | $1.7B | 0.25% | |
| 65 | JPMJPMORGAN CHASE & CO. | 7,065 | $1.7B | 0.25% | |
| 66 | PYPLPAYPAL HLDGS INC | 17,684 | $1.5B | 0.22% | |
| 67 | AMATAPPLIED MATLS INC | 8,575 | $1.4B | 0.20% | |
| 68 | SGOVISHARES TR | 13,713 | $1.4B | 0.20% | |
| 69 | TFSLTFS FINL CORP | 102,259 | $1.3B | 0.19% | |
| 70 | ACNACCENTURE PLC IRELAND | 3,612 | $1.3B | 0.19% | |
| 71 | DINOHF SINCLAIR CORP | 35,537 | $1.2B | 0.18% | |
| 72 | SUSCISHARES TR | 49,368 | $1.1B | 0.16% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 8,254 | $1.1B | 0.15% | |
| 74 | SYYSYSCO CORP | 12,645 | $966.8M | 0.14% | |
| 75 | VTIVANGUARD INDEX FDS | 3,308 | $958.6M | 0.14% | |
| 76 | VLUEISHARES TR | 8,593 | $907.5M | 0.13% | |
| 77 | ESGEISHARES INC | 25,885 | $864.3M | 0.13% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 10,293 | $826.2M | 0.12% | |
| 79 | VUGVANGUARD INDEX FDS | 1,790 | $734.6M | 0.11% | |
| 80 | CVXCHEVRON CORP NEW | 4,668 | $676.1M | 0.10% | |
| 81 | IVLUISHARES TR | 24,364 | $660.5M | 0.10% | |
| 82 | SPYSPDR S&P 500 ETF TR | 1,043 | $611.3M | 0.09% | |
| 83 | ILCGISHARES TR | 6,740 | $603.9M | 0.09% | |
| 84 | GOOGALPHABET INC | 3,143 | $598.6M | 0.09% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,291 | $585.2M | 0.09% | |
| 86 | FFIVF5 INC | 2,309 | $580.6M | 0.09% | |
| 87 | HDHOME DEPOT INC | 1,457 | $566.8M | 0.08% | |
| 88 | GILDGILEAD SCIENCES INC | 6,119 | $565.2M | 0.08% | |
| 89 | MOATVANECK ETF TRUST | 5,453 | $505.6M | 0.07% | |
| 90 | TSLATESLA INC | 1,252 | $505.6M | 0.07% | |
| 91 | TXNTEXAS INSTRS INC | 2,626 | $492.4M | 0.07% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 1,654 | $484.2M | 0.07% | |
| 93 | DFIVDIMENSIONAL ETF TRUST | 13,221 | $469.1M | 0.07% | |
| 94 | MAMASTERCARD INCORPORATED | 859 | $452.3M | 0.07% | |
| 95 | KOCOCA COLA CO | 7,191 | $447.7M | 0.07% | |
| 96 | VBVANGUARD INDEX FDS | 1,847 | $443.8M | 0.07% | |
| 97 | ILMNILLUMINA INC | 3,307 | $441.9M | 0.06% | |
| 98 | ELLAUDER ESTEE COS INC | 5,652 | $423.8M | 0.06% | |
| 99 | SCHRSCHWAB STRATEGIC TR | 16,945 | $411.6M | 0.06% | |
| 100 | AQLTISHARES TR | 3,099 | $406.9M | 0.06% |
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