$670 Million is the total value of Vision Capital Management, Inc.'s 134 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | New | PROGRESSIVE CORP | $3,327,321 | – | 16,088 | +100.0% | 0.50% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $224,413 | – | 700 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $214,938 | – | 1,800 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $205,907 | – | 1,269 | +100.0% | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $209,620 | – | 1,134 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 7.8% |
| AMAZON COM INC COM | 45 | Q2 2024 | 4.1% |
| VISA INC COM CL A STK | 45 | Q2 2024 | 2.9% |
| STARBUCKS CORP COM | 45 | Q2 2024 | 3.6% |
| The Estee Lauder Companies Inc Class A | 45 | Q2 2024 | 2.6% |
| ZOETIS INC CL A | 45 | Q2 2024 | 2.7% |
| GILEAD SCIENCES INC COM | 45 | Q2 2024 | 3.5% |
| CHEVRON CORP NEW COM | 44 | Q2 2024 | 0.2% |
| HONEYWELL INTL INC COM | 43 | Q2 2024 | 2.8% |
| ISHARES TR RUS 1000 ETF | 43 | Q2 2024 | 0.2% |
View Vision Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-07 |
| 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 |
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.