$606 Million is the total value of Vision Capital Management, Inc.'s 106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | New | iShares Gold Trustcs | $10,445,000 | – | 309,842 | +100.0% | 1.72% | – |
CRM | New | Salesforce.com Inccs | $2,076,000 | – | 8,497 | +100.0% | 0.34% | – |
MDY | New | SPDR S&P MidCap 400 ETFcs | $201,000 | – | 410 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 7.8% |
AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
VISA INC COM CL A STK | 42 | Q3 2023 | 2.9% |
STARBUCKS CORP COM | 42 | Q3 2023 | 3.6% |
The Estee Lauder Companies Inc Class A | 42 | Q3 2023 | 2.6% |
ZOETIS INC CL A | 42 | Q3 2023 | 2.7% |
GILEAD SCIENCES INC COM | 42 | Q3 2023 | 3.5% |
CHEVRON CORP NEW COM | 41 | Q2 2023 | 0.2% |
HONEYWELL INTL INC COM | 40 | Q3 2023 | 2.8% |
ISHARES TR RUS 1000 ETF | 40 | Q2 2023 | 0.2% |
View Vision Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-01-17 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-21 |
13F-HR | 2022-08-10 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-24 |
View Vision Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.