Vision Capital Management, Inc.

Name: Vision Capital Management, Inc. 13F holdings, Q2 2024
Creator: Vision Capital Management, Inc.
Published: 2024-08-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Vision Capital Management, Inc. reported 122 stock positions worth $672.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.5%) and Apple (AAPL, 7.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 27 and reduced 65. The biggest buy was a new position in Vertex Pharmaceuticals (VRTX) and the biggest sale CVS Health (CVS, shares −29%).

Most Recent 13F: Q2 2026
Location: PORTLAND, OR
CIK: 0001417889
Portfolio Value: $672.2M (Q2 2024)
SEC Filing: 0001417889-24-000003 ↗ filed Aug 7, 2024

Holdings Value

Holdings 122 stocks · $672.2M


IVV iShares Core S&P 500 ETF	9.67%	118,767	$65.0M	Reduce -0.4%
VEA Vanguard Ftse Developed ETF	7.52%	1,022,696	$50.5M	Reduce -0.4%
AAPL Apple Inc.	7.18%	228,994	$48.2M	Reduce -0.6%
MSFT Microsoft Corp.	4.63%	69,620	$31.1M	Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	3.62%	97,209	$24.3M	Add +2.6%
IJR iShares Core S&P Small-Cap E	3.52%	221,761	$23.7M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	3.42%	126,096	$23.0M	Reduce -1.5%
VWO Vanguard Ftse Emerging Marke	3.17%	486,263	$21.3M	Add +0.1%
AMZN Amazon.com Inc.	2.82%	98,090	$19.0M	Reduce -0.3%
IDEV iShares Core MSCI Dev MKTS	2.52%	258,559	$17.0M	Reduce -0.8%
IAU iShares Gold Trust	2.40%	367,135	$16.1M	Reduce -1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	2.19%	137,697	$14.8M	Add +3.4%
NVDA Nvidia Corp.	2.06%	111,918	$13.8M	Reduce -2.7%
SHW The Sherwin-Williams Co.	1.82%	41,089	$12.3M	Reduce -0.9%
V Visa Inc. Class A	1.77%	45,386	$11.9M	Add +10.4%
UHAL.B U-Haul Holding Co.-Non Voting	1.64%	183,939	$11.0M	Reduce -0.8%
AMGN Amgen Inc.	1.63%	35,160	$11.0M	Reduce -2.1%
IJH iShares Core S&P Midcap ETF	1.59%	182,931	$10.7M	Reduce -4.1%
COST Costco Wholesale Corp.	1.57%	12,378	$10.5M	Reduce -0.5%
BR Broadridge Financial Solutio	1.43%	48,867	$9.6M	Reduce -0.6%
WSO Watsco Inc.	1.34%	19,477	$9.0M	Reduce -0.3%
SCHF Schwab Intl Equity ETF	1.33%	232,357	$8.9M	Reduce -0.3%
HON Honeywell International Inc.	1.29%	40,470	$8.6M	Reduce -1.4%
JNJ Johnson & Johnson	1.27%	58,498	$8.6M	Reduce -0.4%
SBUX Starbucks Corp.	1.09%	94,417	$7.4M	Reduce -3.1%
ADBE Adobe Inc.	1.05%	12,749	$7.1M	Add +3.9%
VOO Vanguard S&P 500 ETF	1.02%	13,703	$6.9M	Reduce -3.8%
IQV Iqvia Holdings Inc.	0.96%	30,381	$6.4M	Reduce -1.6%
NKE Nike Inc. Class B	0.95%	84,657	$6.4M	Add +3.3%
ZTS Zoetis Inc.	0.93%	35,872	$6.2M	Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.86%	121,831	$5.7M	Reduce -0.6%
CRM Salesforce Inc.	0.85%	22,214	$5.7M	Add +8.6%
LLY Eli Lilly & Co.	0.83%	6,194	$5.6M	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.83%	56,067	$5.6M	Reduce -2.0%
NEE Nextera Energy Inc.	0.78%	74,117	$5.2M	Reduce -16.4%
SPEM State Street SP PTF Em ETF	0.77%	136,970	$5.2M	Reduce -1.6%
QCOM Qualcomm Inc.	0.75%	25,174	$5.0M	Add +0.5%
DFS Discover Financial Services	0.71%	36,678	$4.8M	Reduce -3.7%
LOW Lowe's Cos Inc.	0.70%	21,196	$4.7M	Add +0.2%
PGR Progressive Corp.	0.69%	22,474	$4.7M	Add +39.7%
SNA Snap-on Inc.	0.60%	15,501	$4.1M	Add +59.1%
UPS United Parcel Service Class B	0.60%	29,252	$4.0M	Reduce -1.9%
CVS CVS Health Corp.	0.58%	65,793	$3.9M	Reduce -29.2%
PINS Pinterest Inc. Class A	0.56%	85,779	$3.8M	Reduce -1.1%
KMX Carmax Inc.	0.55%	50,455	$3.7M	Reduce -0.8%
DINO HF Sinclair Corp.	0.53%	66,859	$3.6M	Add +0.6%
IWP iShares Russell Mid-Cap Grow	0.51%	30,855	$3.4M	No change
NVR NVR Inc.	0.50%	441	$3.3M	Reduce -2.6%
SCHA Schwab US Small-Cap ETF	0.41%	58,554	$2.8M	Reduce -0.7%
IWM iShares Russell 2000 ETF	0.41%	13,581	$2.8M	Reduce -0.3%
WSM Williams-Sonoma Inc.	0.40%	9,636	$2.7M	Reduce -5.6%
ESGD iShares Trust iShares ESG Aw	0.38%	32,588	$2.6M	Reduce -6.0%
IEF iShares 7-10 Year Treasury B	0.37%	26,556	$2.5M	Add +2.9%
USB US Bancorp	0.37%	62,591	$2.5M	Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	58,262	$2.3M	Add +0.6%
ESML iShares ESG Aware MSCI USA S	0.33%	58,330	$2.2M	Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc.	0.33%	4,741	$2.2M	New
ESGU iShares ESG Aware MSCI USA	0.30%	17,119	$2.0M	Reduce -1.7%
QUAL iShares MSCI USA Quality Fac	0.30%	11,736	$2.0M	Reduce -0.2%
ACN Accenture PLC Class A	0.28%	6,259	$1.9M	Add +0.3%
SCHM Schwab US Mid Cap ETF	0.26%	22,754	$1.8M	Reduce -1.6%
SCHX Schwab US Large-Cap ETF	0.26%	27,548	$1.8M	Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	4,214	$1.7M	Reduce -3.6%
IWB iShares Russell 1000 ETF	0.25%	5,564	$1.7M	Reduce -0.3%
UHAL U-Haul Holding Co.	0.23%	24,666	$1.5M	Reduce -0.9%
TFSL TFS Financial Corp.	0.22%	118,147	$1.5M	Add +0.2%
CHRW C.H. Robinson Worldwide Inc.	0.22%	16,544	$1.5M	Reduce -0.1%
SYY Sysco Corp.	0.21%	19,875	$1.4M	Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.21%	13,120	$1.4M	Reduce -40.0%
JPM JPMorgan Chase & Co.	0.19%	6,394	$1.3M	No change
PYPL PayPal Holdings Inc.	0.19%	21,488	$1.2M	Reduce -14.7%
FFIV F5 Inc.	0.18%	7,156	$1.2M	Reduce -21.6%
CSCO Cisco Systems Inc.	0.16%	21,971	$1.0M	Reduce -46.4%
VYM Vanguard High DVD Yield ETF	0.15%	8,272	$981K	Add +1.6%
SUSC iShares ESG Aware Usd Corpor	0.14%	42,412	$964K	Add +0.7%
WMS Advanced Drainage Systems Inc.	0.13%	5,560	$892K	New
VLUE iShares MSCI USA Value Facto	0.13%	8,593	$889K	No change
VCIT Vanguard Int-Term Corporate	0.13%	10,635	$850K	Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US	0.12%	2,898	$775K	Add +3.6%
GILD Gilead Sciences Inc.	0.11%	10,900	$748K	Add +0.6%
ESGE iShares Inc. iShares ESG Awar	0.11%	22,133	$742K	Reduce -4.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	1,806	$675K	Add +3.1%
IVLU iShares MSCI International V	0.10%	23,273	$639K	Add +0.4%
CVX Chevron Corp.	0.09%	4,066	$636K	No change
TXN Texas Instruments Inc.	0.09%	2,980	$580K	Reduce -15.9%
SCHR Schwab Intermediate-Term US	0.09%	11,787	$575K	Reduce -0.3%
ILCG iShares Morningstar Growth E	0.08%	6,740	$549K	No change
SHM SS SPDR N Ice St Muni ETF	0.08%	11,508	$543K	Reduce -14.3%
GOOG Alphabet Inc. Class C	0.08%	2,855	$524K	Reduce -10.3%
SGOV iShares 0-3 Month Treasury B	0.08%	5,073	$511K	Add +2.7%
VFC VF Corp.	0.07%	37,278	$503K	Add +0.4%
MOAT Vaneck Morningstar Wide Moat	0.07%	5,629	$488K	No change
ILMN Illumina Inc.	0.07%	4,617	$482K	Reduce -76.4%
INTC Intel Corp.	0.07%	14,590	$452K	Add +42.1%
KO The Coca-Cola Co.	0.07%	7,088	$451K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	818	$445K	Reduce -0.8%
HD Home Depot Inc.	0.06%	1,263	$435K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.06%	1,847	$403K	No change
ADP Automatic Data Processing	0.06%	1,654	$395K	New
DFIV Dimensional International Va	0.06%	10,931	$393K	No change

Show all 122 holdings

Portfolio Sells Q1 2024 → Q2 2024


CVS CVS Health Corp.	Reduce -29.2%	0.58%	−0.53
CTSH Cognizant Tech Solutions-A	Reduce -89.5%	0.04%	−0.38
ILMN Illumina Inc.	Reduce -76.4%	0.07%	−0.33
SHW The Sherwin-Williams Co.	Reduce -0.9%	1.82%	−0.32
EL Estee Lauder Companies Class A	Reduce -40.0%	0.21%	−0.30
SBUX Starbucks Corp.	Reduce -3.1%	1.09%	−0.23
DIS The Walt Disney Co.	Reduce -2.0%	0.83%	−0.22
IQV Iqvia Holdings Inc.	Reduce -1.6%	0.96%	−0.21
UHAL.B U-Haul Holding Co.-Non Voting	Reduce -0.8%	1.64%	−0.20
IJR iShares Core S&P Small-Cap E	Reduce -1.3%	3.52%	−0.19
VEA Vanguard Ftse Developed ETF	Reduce -0.4%	7.52%	−0.17
CSCO Cisco Systems Inc.	Reduce -46.4%	0.16%	−0.15
SLB SLB Ltd.	Reduce -0.6%	0.86%	−0.15
IJH iShares Core S&P Midcap ETF	Reduce -4.1%	1.59%	−0.14
JNJ Johnson & Johnson	Reduce -0.4%	1.27%	−0.11
KMX Carmax Inc.	Reduce -0.8%	0.55%	−0.11
IDEV iShares Core MSCI Dev MKTS	Reduce -0.8%	2.52%	−0.09
WSM Williams-Sonoma Inc.	Reduce -5.6%	0.40%	−0.08
FFIV F5 Inc.	Reduce -21.6%	0.18%	−0.07
BR Broadridge Financial Solutio	Reduce -0.6%	1.43%	−0.07
PYPL PayPal Holdings Inc.	Reduce -14.7%	0.19%	−0.07
UPS United Parcel Service Class B	Reduce -1.9%	0.60%	−0.07
NEE Nextera Energy Inc.	Reduce -16.4%	0.78%	−0.06
USB US Bancorp	Reduce -1.2%	0.37%	−0.05
NVR NVR Inc.	Reduce -2.6%	0.50%	−0.05
ESML iShares ESG Aware MSCI USA S	Reduce -4.7%	0.33%	−0.03
ESGD iShares Trust iShares ESG Aw	Reduce -6.0%	0.38%	−0.03
DFS Discover Financial Services	Reduce -3.7%	0.71%	−0.03
HVT Haverty Furniture	Sold out	0.00%	−0.03
SCHF Schwab Intl Equity ETF	Reduce -0.3%	1.33%	−0.03
UHAL U-Haul Holding Co.	Reduce -0.9%	0.23%	−0.02
SCHA Schwab US Small-Cap ETF	Reduce -0.7%	0.41%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.6%	0.26%	−0.02
IWM iShares Russell 2000 ETF	Reduce -0.3%	0.41%	−0.02
SCHM Schwab US Mid Cap ETF	Reduce -1.6%	0.26%	−0.02
SHM SS SPDR N Ice St Muni ETF	Reduce -14.3%	0.08%	−0.01
KVUE Kenvue Inc.	Reduce -8.6%	0.03%	−0.01
TXN Texas Instruments Inc.	Reduce -15.9%	0.09%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -3.8%	1.02%	−0.00
VCIT Vanguard Int-Term Corporate	Reduce -0.4%	0.13%	−0.00
SCHR Schwab Intermediate-Term US	Reduce -0.3%	0.09%	−0.00
ESGE iShares Inc. iShares ESG Awar	Reduce -4.1%	0.11%	−0.00
SCHX Schwab US Large-Cap ETF	Reduce -2.7%	0.26%	+0.00
TSLA Tesla Inc.	Reduce -6.3%	0.03%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.8%	0.07%	+0.00
ESGU iShares ESG Aware MSCI USA	Reduce -1.7%	0.30%	+0.01
GOOG Alphabet Inc. Class C	Reduce -10.3%	0.08%	+0.01
ZTS Zoetis Inc.	Reduce -1.5%	0.93%	+0.01
IWB iShares Russell 1000 ETF	Reduce -0.3%	0.25%	+0.01
FSLR First Solar Inc.	Reduce -6.1%	0.04%	+0.01

Portfolio Buys Q1 2024 → Q2 2024


VRTX Vertex Pharmaceuticals Inc.	New	0.33%	+0.33
PGR Progressive Corp.	Add +39.7%	0.69%	+0.20
SNA Snap-on Inc.	Add +59.1%	0.60%	+0.17
VWO Vanguard Ftse Emerging Marke	Add +0.1%	3.17%	+0.14
WMS Advanced Drainage Systems Inc.	New	0.13%	+0.13
ADBE Adobe Inc.	Add +3.9%	1.05%	+0.13
QCOM Qualcomm Inc.	Add +0.5%	0.75%	+0.11
V Visa Inc. Class A	Add +10.4%	1.77%	+0.06
ADP Automatic Data Processing	New	0.06%	+0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +3.4%	2.19%	+0.03
BAC Bank of America Corp.	Add +0.6%	0.34%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.1%	0.10%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +3.6%	0.12%	+0.01
IEF iShares 7-10 Year Treasury B	Add +2.9%	0.37%	+0.01
SGOV iShares 0-3 Month Treasury B	Add +2.7%	0.08%	+0.00
TFSL TFS Financial Corp.	Add +0.2%	0.22%	+0.00
INTC Intel Corp.	Add +42.1%	0.07%	−0.00
SUSC iShares ESG Aware Usd Corpor	Add +0.7%	0.14%	−0.00
VYM Vanguard High DVD Yield ETF	Add +1.6%	0.15%	−0.00
IVLU iShares MSCI International V	Add +0.4%	0.10%	−0.00
MA Mastercard Inc. Class A	Add +1.2%	0.06%	−0.00
GILD Gilead Sciences Inc.	Add +0.6%	0.11%	−0.01
VFC VF Corp.	Add +0.4%	0.07%	−0.01
SYY Sysco Corp.	Add +0.4%	0.21%	−0.03
ACN Accenture PLC Class A	Add +0.3%	0.28%	−0.04
DINO HF Sinclair Corp.	Add +0.6%	0.53%	−0.07
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +2.6%	3.62%	−0.07
CRM Salesforce Inc.	Add +8.6%	0.85%	−0.07
LOW Lowe's Cos Inc.	Add +0.2%	0.70%	−0.11
NKE Nike Inc. Class B	Add +3.3%	0.95%	−0.20

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	156	$875.9M	IVV, VEA, AAPL, IJR, GOOGL
Q1 2026	150	$791.9M	IVV, VEA, AAPL, IJR, GOOGL
Q4 2025	147	$829.5M	IVV, VEA, AAPL, IJR, GOOGL
Q3 2025	145	$810.6M	IVV, VEA, AAPL, IJR, VWO
Q2 2025	140	$761.0M	IVV, VEA, AAPL, IJR, MSFT
Q1 2025	135	$693.8M	IVV, VEA, AAPL, IJR, VBK
Q4 2024	131	$680.5M	IVV, AAPL, VEA, VBK, IJR
Q3 2024	127	$709.4M	IVV, VEA, AAPL, MSFT, VBK
Q2 2024	122	$672.2M	IVV, VEA, AAPL, MSFT, VBK
Q1 2024	120	$670.4M	IVV, VEA, AAPL, MSFT, IJR