Vise Technologies, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Vise Technologies, Inc. reported 588 stock positions worth $785.9 million. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 2.6%) and Apple (AAPL, 2.5%). Compared with Q2 2024, it opened 199 new positions, sold out of 34, added to 247 and reduced 136. The biggest buy was a new position in Vanguard Dividend Apprec ETF (VIG) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001812090
- Portfolio Value
- $785.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005666 ↗ filed Nov 13, 2024
Holdings Value
Holdings 588 stocks · $785.9M
| MSFT Microsoft Corp. | 2.63% | 48,065 | $20.7M | Add +76.3% |
| VCIT Vanguard Int-Term Corporate | 2.58% | 242,015 | $20.3M | Add +11.5% |
| AAPL Apple Inc. | 2.50% | 84,372 | $19.7M | Add +47.7% |
| NVDA Nvidia Corp. | 2.49% | 161,126 | $19.6M | Add +36.8% |
| AMZN Amazon.com Inc. | 2.18% | 92,138 | $17.2M | Add +78.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.08% | 325,614 | $16.4M | Add +2.6% |
| VGIT Vanguard Intermediate-Term T | 2.07% | 269,438 | $16.3M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.71% | 23,537 | $13.5M | Add +21.2% |
| SCHC Schwab Intl Small-Cap Equity | 1.67% | 341,548 | $13.2M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.54% | 252,821 | $12.1M | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 1.53% | 204,123 | $12.0M | Reduce -4.5% |
| MBB iShares MBS ETF | 1.49% | 122,220 | $11.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.42% | 67,423 | $11.2M | Add +46.0% |
| JPM JPMorgan Chase & Co. | 1.37% | 51,102 | $10.8M | Add +28.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.28% | 126,764 | $10.1M | Reduce -4.4% |
| WMT Walmart Inc. | 1.09% | 105,921 | $8.6M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 18,105 | $8.3M | Add +30.3% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 157,722 | $8.3M | Add +0.4% |
| SCHH Schwab US REIT ETF | 1.03% | 350,874 | $8.1M | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.94% | 42,928 | $7.4M | Add +37.4% |
| VTWO Vanguard Russell 2000 ETF | 0.91% | 80,281 | $7.2M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.85% | 7,566 | $6.7M | Add +28.6% |
| SCHX Schwab US Large-Cap ETF | 0.78% | 90,448 | $6.1M | Add +10.4% |
| TSLA Tesla Inc. | 0.72% | 21,696 | $5.7M | Add +19.5% |
| EMB iShares JP Morgan Usd Emergi | 0.71% | 60,033 | $5.6M | Add +3.2% |
| V Visa Inc. Class A | 0.71% | 20,191 | $5.6M | Add +47.3% |
| IVV iShares Core S&P 500 ETF | 0.68% | 9,229 | $5.3M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.64% | 10,202 | $5.0M | Add +88.9% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 25,319 | $5.0M | New |
| XOM Exxon Mobil Corp. | 0.64% | 42,706 | $5.0M | Add +7.8% |
| JNJ Johnson & Johnson | 0.63% | 30,735 | $5.0M | Add +21.7% |
| HD Home Depot Inc. | 0.62% | 12,082 | $4.9M | Add +3.8% |
| USHY iShares Broad Usd High Yield | 0.61% | 126,424 | $4.8M | Add +1.5% |
| ORCL Oracle Corp. | 0.60% | 27,883 | $4.8M | Add +22.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 91,054 | $4.7M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.57% | 83,669 | $4.5M | Add +1.6% |
| ADBE Adobe Inc. | 0.56% | 8,540 | $4.4M | Add +16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 25,321 | $4.4M | New |
| CRM Salesforce Inc. | 0.54% | 15,416 | $4.2M | Add +289.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.53% | 203,683 | $4.2M | Reduce -16.7% |
| ABBV Abbvie Inc. | 0.51% | 20,445 | $4.0M | Add +18.0% |
| UNH Unitedhealth Group Inc. | 0.49% | 6,648 | $3.9M | Add +55.5% |
| ACN Accenture PLC Class A | 0.48% | 10,676 | $3.8M | Add +114.1% |
| PEP Pepsico Inc. | 0.47% | 21,543 | $3.7M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 20,736 | $3.6M | Add +289.5% |
| CAT Caterpillar Inc. | 0.45% | 9,028 | $3.5M | Add +29.0% |
| QCOM Qualcomm Inc. | 0.45% | 20,637 | $3.5M | Reduce -4.4% |
| NFLX Netflix Inc. | 0.45% | 4,939 | $3.5M | Add +233.5% |
| CSCO Cisco Systems Inc. | 0.44% | 65,314 | $3.5M | Add +15.7% |
| MUB iShares National Muni Bond E | 0.43% | 31,455 | $3.4M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.43% | 20,412 | $3.4M | Add +1238.5% |
| MRK Merck & Co. Inc. | 0.41% | 28,306 | $3.2M | Reduce -14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 14,518 | $3.2M | Add +13.2% |
| NOW ServiceNow Inc. | 0.40% | 3,553 | $3.2M | Add +251.8% |
| WFC Wells Fargo & Co. | 0.39% | 54,391 | $3.1M | Add +23.3% |
| KO The Coca-Cola Co. | 0.39% | 42,557 | $3.1M | Add +53.7% |
| AXP American Express Co. | 0.39% | 11,211 | $3.0M | Add +44.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.38% | 55,919 | $3.0M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.38% | 5,642 | $3.0M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.38% | 14,722 | $3.0M | Add +28.1% |
| LOW Lowe's Cos Inc. | 0.37% | 10,630 | $2.9M | Add +32.9% |
| UBER Uber Technologies Inc. | 0.35% | 36,636 | $2.8M | Add +27.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 7,018 | $2.7M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.34% | 15,519 | $2.7M | Add +21.1% |
| IWB iShares Russell 1000 ETF | 0.34% | 8,474 | $2.7M | New |
| IEMG iShares Core MSCI Emerging | 0.34% | 46,055 | $2.6M | Reduce -3.0% |
| SAP Sap SE-Sponsored ADR | 0.34% | 11,497 | $2.6M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.33% | 2,923 | $2.6M | Add +36.8% |
| VZ Verizon Communications Inc. | 0.32% | 55,841 | $2.5M | Add +30.1% |
| SCHR Schwab Intermediate-Term US | 0.32% | 49,551 | $2.5M | Reduce -4.4% |
| SCHO Schwab Short-Term US Treas | 0.31% | 50,167 | $2.5M | Reduce -11.3% |
| CVX Chevron Corp. | 0.31% | 16,566 | $2.4M | Add +10.2% |
| AMD Advanced Micro Devices | 0.31% | 14,624 | $2.4M | Add +120.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 19,581 | $2.3M | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 0.30% | 56,573 | $2.3M | Add +27.6% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 43,613 | $2.3M | Reduce -18.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 11,880 | $2.2M | Add +136.0% |
| MS Morgan Stanley | 0.28% | 21,213 | $2.2M | Add +39.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 32,335 | $2.2M | Add +17.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 18,608 | $2.2M | Add +31.8% |
| PM Philip Morris International | 0.28% | 17,835 | $2.2M | Add +15.7% |
| NEE Nextera Energy Inc. | 0.27% | 25,525 | $2.2M | Add +59.4% |
| MRSH Marsh & McLennan Cos | 0.27% | 9,365 | $2.1M | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 52,494 | $2.1M | Add +44.1% |
| INTU Intuit Inc. | 0.26% | 3,247 | $2.0M | Add +68.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 2,395 | $2.0M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.25% | 5,200 | $2.0M | Reduce -14.1% |
| PFE Pfizer Inc. | 0.25% | 68,089 | $2.0M | Add +32.3% |
| CMCSA Comcast Corp. Class A | 0.25% | 47,021 | $2.0M | Add +73.0% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 16,705 | $1.9M | Add +2.1% |
| TMUS T-Mobile US Inc. | 0.23% | 8,883 | $1.8M | Add +102.4% |
| UPS United Parcel Service Class B | 0.23% | 13,174 | $1.8M | Reduce -17.4% |
| GSK GSK PLC-Spon ADR | 0.23% | 43,863 | $1.8M | Add +15.5% |
| URI United Rentals Inc. | 0.23% | 2,211 | $1.8M | New |
| ABT Abbott Laboratories | 0.23% | 15,648 | $1.8M | Add +154.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.22% | 9,821 | $1.8M | Add +20.8% |
| GILD Gilead Sciences Inc. | 0.22% | 20,562 | $1.7M | Reduce -10.3% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 33,255 | $1.7M | Reduce -1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 21,544 | $1.7M | Add +25.1% |
| RELX Relx PLC - Spon ADR | 0.21% | 34,992 | $1.7M | Add +18.6% |
Portfolio Sells Q2 2024 → Q3 2024
| VGSH Vanguard Short-Term Treasury | Reduce -4.5% | 1.53% | −0.64 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.4% | 1.28% | −0.52 |
| MBB iShares MBS ETF | Reduce -0.7% | 1.49% | −0.49 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.4% | 1.67% | −0.49 |
| BCI Abrdn Bloomberg All Commodit | Reduce -16.7% | 0.53% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -14.5% | 0.41% | −0.31 |
| QCOM Qualcomm Inc. | Reduce -4.4% | 0.45% | −0.31 |
| VTWO Vanguard Russell 2000 ETF | Reduce -5.3% | 0.91% | −0.31 |
| SCHH Schwab US REIT ETF | Reduce -7.0% | 1.03% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -6.3% | 0.68% | −0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.2% | 0.30% | −0.21 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.6% | 0.25% | −0.18 |
| IAGG iShares Intl Aggregate Bond | Reduce -18.2% | 0.29% | −0.18 |
| SCHO Schwab Short-Term US Treas | Reduce -11.3% | 0.31% | −0.17 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.47% | −0.16 |
| FDX FedEx Corp. | Reduce -22.2% | 0.17% | −0.16 |
| UPS United Parcel Service Class B | Reduce -17.4% | 0.23% | −0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -30.7% | 0.16% | −0.15 |
| STLA Stellantis NV | Reduce -30.8% | 0.07% | −0.13 |
| SCHR Schwab Intermediate-Term US | Reduce -4.4% | 0.32% | −0.12 |
| F Ford Motor Co. | Reduce -1.3% | 0.19% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -48.8% | 0.07% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 0.34% | −0.11 |
| BP BP PLC-Spons ADR | Reduce -0.9% | 0.18% | −0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -17.2% | 0.17% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -5.8% | 0.27% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -9.2% | 0.19% | −0.09 |
| SNPS Synopsys Inc. | Reduce -20.5% | 0.08% | −0.09 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -24.2% | 0.11% | −0.09 |
| EQNR Equinor ASA-Spon ADR | Reduce -20.2% | 0.09% | −0.08 |
| OXY Occidental Petroleum Corp. | Reduce -40.3% | 0.05% | −0.08 |
| EOG EOG Resources Inc. | Reduce -17.4% | 0.12% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -47.2% | 0.03% | −0.08 |
| MMSI Merit Medical Systems Inc. | Reduce -44.9% | 0.07% | −0.08 |
| SSUS Day Hagan Smart Sector ETF | Reduce -21.7% | 0.11% | −0.07 |
| VLO Valero Energy Corp. | Reduce -34.0% | 0.05% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -12.1% | 0.10% | −0.07 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.07 |
| JWN Nordstrom Inc. | Reduce -28.8% | 0.09% | −0.07 |
| SIG Signet Jewelers Ltd. | Reduce -33.4% | 0.09% | −0.07 |
| UBS UBS Group AG-Reg | Reduce -4.8% | 0.18% | −0.07 |
| STM Stmicroelectronics NV-NY SHS | Reduce -24.6% | 0.05% | −0.07 |
| PDCO Patterson Cos Inc. | Reduce -41.4% | 0.04% | −0.07 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.07 |
| PAGP Plains GP Holdings LP | Reduce -27.9% | 0.07% | −0.07 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -14.1% | 0.25% | −0.06 |
| VSH Vishay Intertechnology Inc. | Sold out | 0.00% | −0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -20.5% | 0.12% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| VIG Vanguard Dividend Apprec ETF | New | 0.64% | +0.64 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.56% | +0.56 |
| MSFT Microsoft Corp. | Add +76.3% | 2.63% | +0.49 |
| AMZN Amazon.com Inc. | Add +78.0% | 2.18% | +0.43 |
| AAPL Apple Inc. | Add +47.7% | 2.50% | +0.39 |
| GOOG Alphabet Inc. Class C | Add +1238.5% | 0.43% | +0.39 |
| CRM Salesforce Inc. | Add +289.9% | 0.54% | +0.36 |
| IWB iShares Russell 1000 ETF | New | 0.34% | +0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +289.5% | 0.46% | +0.31 |
| NFLX Netflix Inc. | Add +233.5% | 0.45% | +0.27 |
| NOW ServiceNow Inc. | Add +251.8% | 0.40% | +0.27 |
| URI United Rentals Inc. | New | 0.23% | +0.23 |
| MA Mastercard Inc. Class A | Add +88.9% | 0.64% | +0.22 |
| ACN Accenture PLC Class A | Add +114.1% | 0.48% | +0.21 |
| BLDR Builders Firstsource Inc. | New | 0.20% | +0.20 |
| TKC Turkcell Iletisim Hizmet-ADR | New | 0.19% | +0.19 |
| GE General Electric | Add +136.0% | 0.29% | +0.14 |
| CLS Celestica Inc. | New | 0.14% | +0.14 |
| ETN Eaton Corp. PLC | New | 0.13% | +0.13 |
| FLEX Flex Ltd. | New | 0.12% | +0.12 |
| PHM Pultegroup Inc. | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +315.1% | 0.17% | +0.12 |
| AMD Advanced Micro Devices | Add +120.0% | 0.31% | +0.12 |
| ABT Abbott Laboratories | Add +154.6% | 0.23% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +55.5% | 0.49% | +0.11 |
| AMP Ameriprise Financial Inc. | New | 0.10% | +0.10 |
| TMUS T-Mobile US Inc. | Add +102.4% | 0.23% | +0.10 |
| HCA HCA Healthcare Inc. | New | 0.09% | +0.09 |
| PGR Progressive Corp. | New | 0.09% | +0.09 |
| AMT American Tower Corp. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +19.5% | 0.72% | +0.09 |
| LEN Lennar Corp. Class A | New | 0.09% | +0.09 |
| FLO Flowers Foods Inc. | New | 0.09% | +0.09 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.09% | +0.09 |
| IT Gartner Inc. | New | 0.09% | +0.09 |
| ZTS Zoetis Inc. | New | 0.08% | +0.08 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| MFC Manulife Financial Corp. | Add +142.2% | 0.17% | +0.08 |
| KO The Coca-Cola Co. | Add +53.7% | 0.39% | +0.08 |
| KT KT Corp.-SP ADR | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | Add +59.4% | 0.27% | +0.08 |
| V Visa Inc. Class A | Add +47.3% | 0.71% | +0.07 |
| DLN Wisdomtree US Largecap Divid | New | 0.07% | +0.07 |
| WDAY Workday Inc. Class A | New | 0.07% | +0.07 |
| ADSK Autodesk Inc. | Add +103.2% | 0.19% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| ITGR Integer Holdings Corp. | New | 0.07% | +0.07 |
| SEM Select Medical Holdings Corp. | New | 0.07% | +0.07 |
| HIG Hartford Insurance Group Inc. | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +44.0% | 0.39% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,774 | $8.8B | DFUS, NVDA, DFAI, DFAS, DFLV |
| Q1 2026 | 1,447 | $5.1B | DFUS, NVDA, AAPL, DFAI, MSFT |
| Q4 2025 | 1,461 | $5.1B | DFUS, NVDA, AAPL, DFAI, MSFT |
| Q3 2025 | 1,181 | $2.7B | DFUS, NVDA, AAPL, MSFT, GOOG |
| Q2 2025 | 1,046 | $2.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q4 2024 | 816 | $1.2B | AAPL, NVDA, MSFT, AMZN, VCIT |
| Q3 2024 | 588 | $785.9M | MSFT, VCIT, AAPL, NVDA, AMZN |
| Q2 2024 | 423 | $569.9M | VCIT, BNDX, VGIT, NVDA, VGSH |
| Q1 2024 | 378 | $507.8M | VCIT, VGIT, BNDX, NVDA, VGSH |