Vision Capital Management, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$672M
Signature - Title
Michelle Eldridge - SR. COMPLIANCE OFFICER
Location
4380 Sw Macadam Ave #350, Portland, OR
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 122 $672M +$22.3M -$14.9M +$7.39M IVV, VEA, AAPL, MSFT, VBK 13F-HR 8/7/2024, 12:45 PM
Q1 2024 120 $670M +$22.1M -$17.1M +$4.98M IVV, VEA, AAPL, MSFT, IJR 13F-HR 5/9/2024, 03:23 PM
Q4 2023 116 $641M +$34.2M -$2.37M +$31.9M IVV, VEA, AAPL, MSFT, IJR 13F-HR 1/17/2024, 02:58 PM
Q3 2023 74 $543M +$5.67M -$22.7M -$17.1M IVV, VEA, AAPL, MSFT, IJR 13F-HR 10/25/2023, 03:44 PM
Q2 2023 104 $586M +$9.46M -$7.26M +$2.19M IVV, VEA, AAPL, MSFT, IJR 13F-HR 8/1/2023, 01:55 PM
Q1 2023 102 $552M +$8.25M -$16.1M -$7.88M IVV, VEA, AAPL, IJR, MSFT 13F-HR 5/3/2023, 03:45 PM
Q4 2022 94 $523M +$28.8M -$13.8M +$15M IVV, VEA, AAPL, IJR, VWO 13F-HR 1/26/2023, 02:23 PM
Q3 2022 91 $484M +$42M -$43.2M -$1.15M IVV, VEA, AAPL, IJR, VWO 13F-HR 10/21/2022, 02:42 PM
Q2 2022 95 $530M +$47.1M -$19.5M +$27.6M IVV, VEA, AAPL, IJR, VWO 13F-HR 8/10/2022, 02:05 PM
Q1 2022 103 $608M +$25.4M -$32.5M -$7.1M IVV, VEA, AAPL, IJR, IJH 13F-HR 4/28/2022, 01:58 PM
Q4 2021 111 $670M +$22.3M -$12.8M +$9.51M VEA, IVV, AAPL, IJR, IJH 13F-HR 1/24/2022, 02:13 PM
Q3 2021 105 $613M +$33.4M -$20M +$13.4M VEA, IVV, AAPL, IJR, IJH 13F-HR 10/7/2021, 03:24 PM
Q2 2021 106 $606M +$30.7M -$18.4M +$12.3M VEA, IVV, AAPL, IJR, IJH 13F-HR 7/15/2021, 01:34 PM
Q1 2021 105 $562M +$9.7M -$9.26M +$439K VEA, IVV, AAPL, IJH, IJR 13F-HR 4/21/2021, 04:43 PM
Q4 2020 106 $538M +$25.5M -$21.6M +$3.92M VEA, IVV, AAPL, IJH, IJR 13F-HR 1/20/2021, 11:18 AM
Q3 2020 102 $476M +$41.6M -$17.6M +$24M VEA, AAPL, IVV, IJH, IJR 13F-HR 10/21/2020, 05:22 PM
Q2 2020 98 $436M +$33.5M -$53.8M -$20.3M VEA, IVV, AAPL, IJH, IJR 13F-HR 7/24/2020, 03:31 PM
Q1 2020 93 $377M +$48.6M -$8.64M +$39.9M VEA, IVV, IJH, AAPL, VWO 13F-HR 4/14/2020, 02:33 PM
Q4 2019 93 $427M +$18.9M -$5.21M +$13.7M VEA, IJH, AAPL, IJR, IVV 13F-HR 1/21/2020, 01:56 PM
Q3 2019 84 $385M +$9.46M -$11.5M -$2.03M VEA, IJH, IJR, IVV, AAPL 13F-HR 11/1/2019, 02:37 PM
Q2 2019 84 $381M +$11.4M -$6.87M +$4.57M VEA, IJH, IJR, IVV, AAPL 13F-HR 7/26/2019, 06:32 PM
Q1 2019 80 $360M +$13.7M -$11M +$2.69M VEA, IJH, IJR, IVV, AAPL 13F-HR 5/1/2019, 02:57 PM
Q4 2018 76 $317M +$19.9M -$20.6M -$776K VEA, IJH, IJR, IVV, AAPL 13F-HR 1/10/2019, 03:58 PM
Q3 2018 81 $370M +$7.67M -$4.73M +$2.94M VEA, AAPL, IJR, IVV, IJH 13F-HR 10/10/2018, 12:55 PM
Q2 2018 79 $343M +$10M -$15.1M -$5.1M VEA, IJR, AAPL, IJH, IVV 13F-HR 7/6/2018, 02:53 PM
Q1 2018 78 $339M +$24.7M -$31.4M -$6.62M VEA, IJR, AAPL, IJH, IVV 13F-HR 4/23/2018, 03:05 PM
Q4 2017 91 $343M +$18.8M -$11.1M +$7.73M VEA, IJH, IJR, AAPL, IVV 13F-HR 2/8/2018, 10:56 AM
Q3 2017 91 $314M +$19.7M -$12.7M +$7.02M VEA, IJH, IJR, IVV, AAPL 13F-HR 11/9/2017, 03:05 PM
Q2 2017 86 $291M +$20.6M -$17.9M +$2.7M IJH, VEA, IVV, AAPL, IJR 13F-HR 8/10/2017, 05:51 PM
Q1 2017 82 $278M +$27.8M -$15.1M +$12.7M IJH, AAPL, IJR, IVV, VEA 13F-HR 5/9/2017, 11:16 AM
Q4 2016 81 $256M +$19.4M -$7.16M +$12.3M AAPL, IJH, IJR, IVV, VOO 13F-HR 2/6/2017, 02:22 PM
Q3 2016 79 $238M +$23.8M -$27M -$3.17M AAPL, IJH, GOOGL, IVV, VEA 13F-HR 11/15/2016, 12:53 PM
Q2 2016 82 $236M +$18.4M -$187M -$169M AAPL, IJH, VEA, IVV, AMZN 13F-HR 8/12/2016, 02:48 PM
Q1 2016 72 $409M +$35.4M -$47.2M -$11.8M AAPL, GOOGL, AMZN, VZ, GILD 13F-HR 5/10/2016, 01:48 PM
Q4 2015 79 $436M +$102M -$150M -$48.3M AAPL, GOOGL, AMZN, PCP, GILD 13F-HR 2/12/2016, 11:23 AM
Q3 2015 67 $447M +$123M -$175M -$52.9M GOOGL, AMZN, SBUX, GILD, AAPL 13F-HR 11/13/2015, 02:50 PM
Q2 2015 68 $537M +$56M -$178M -$122M GOOGL, AMZN, AAPL, SBUX, GILD 13F-HR 8/14/2015, 10:16 AM
Q1 2015 65 $668M +$79.8M -$286M -$206M GOOGL, AAPL, AMZN, SBUX, GILD 13F-HR 5/1/2015, 01:50 PM
Q4 2014 58 $868M +$82.5M -$31.4M +$51.1M AAPL, BLK, CELG, GILD, V 13F-HR 2/10/2015, 05:51 PM
Q3 2014 62 $803M +$50.4M -$84.5M -$34.2M GILD, AAPL, BLK, VZ, ORCL 13F-HR 11/14/2014, 11:52 AM
Q2 2014 68 $837M +$103M -$52.5M +$50.6M LVS, GILD, BLK, AAPL, PXD 13F-HR 8/14/2014, 02:10 PM
Q1 2014 70 $821M +$121M -$142M -$21.3M LVS, DD, BLK, GILD, GOOGL 13F-HR 5/15/2014, 09:44 AM
Q4 2013 66 $841M $0 $0 LVS, AAPL, CELG, GILD, GOOGL 13F-HR 2/18/2014, 11:26 AM