Vision Capital Management 13F annual report
Vision Capital Management is an investment fund managing more than $672 billion ran by Michelle Eldridge. There are currently 88 companies in Mrs. Eldridge’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Fds, together worth $206 billion.
$672 billion Assets Under Management (AUM)
As of 31st July 2024, Vision Capital Management’s top holding is 1,212,282 shares of Ishares Tr currently worth over $155 billion and making up 23.1% of the portfolio value.
In addition, the fund holds 1,022,696 shares of Vanguard Tax-managed Fds worth $50.5 billion.
The third-largest holding is Apple Inc worth $48.2 billion and the next is Microsoft worth $31.1 billion, with 69,620 shares owned.
Currently, Vision Capital Management's portfolio is worth at least $672 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vision Capital Management
The Vision Capital Management office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Michelle Eldridge serves as the SR. COMPLIANCE OFFICER at Vision Capital Management.
Recent trades
In the most recent 13F filing, Vision Capital Management revealed that it had opened a new position in
Vertex Pharmaceuticals and bought 4,741 shares worth $2.22 billion.
This means they effectively own approximately 0.1% of the company.
Vertex Pharmaceuticals makes up
7.2%
of the fund's Health Care sector allocation and has grown its share price by 38.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
2,031 additional shares.
This makes their stake in Vanguard Index Fds total 117,463 shares worth $33 billion.
On the other hand, there are companies that Vision Capital Management is getting rid of from its portfolio.
Vision Capital Management closed its position in Haverty Furniture Cos on 7th August 2024.
It sold the previously owned 5,998 shares for $205 million.
Michelle Eldridge also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $155 billion and 1,212,282 shares.
One of the average hedge funds
The two most similar investment funds to Vision Capital Management are Octavia Wealth Advisors and Ullmann Wealth Partners. They manage $672 billion and $671 billion respectively.
Michelle Eldridge investment strategy
Vision Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $219 billion.
The complete list of Vision Capital Management trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.06%
1,212,282
|
$155,049,942,000 | 23.08% |
| Vanguard Tax-managed Fds |
0.43%
1,022,696
|
$50,541,654,000 | 7.52% |
| Apple Inc |
0.59%
228,994
|
$48,230,772,000 | 7.18% |
| Microsoft Corporation |
0.55%
69,620
|
$31,116,750,000 | 4.63% |
| Vanguard Index Fds |
1.76%
117,463
|
$33,021,448,000 | 4.91% |
| Alphabet Inc |
1.70%
128,951
|
$23,492,059,000 | 3.50% |
| Vanguard Intl Equity Index F |
0.07%
491,368
|
$21,578,232,000 | 3.21% |
| Amazon.com Inc. |
0.27%
98,090
|
$18,955,893,000 | 2.82% |
| Ishares Gold Tr |
1.39%
367,135
|
$16,128,242,000 | 2.40% |
| NVIDIA Corp |
872.61%
111,918
|
$13,826,364,000 | 2.06% |
| Sherwin-Williams Co. |
0.91%
41,089
|
$12,262,211,000 | 1.82% |
| Visa Inc |
10.37%
45,386
|
$11,912,488,000 | 1.77% |
| U-Haul Holding Company |
0.84%
208,605
|
$12,562,652,000 | 1.87% |
| AMGEN Inc. |
2.11%
35,160
|
$10,985,800,000 | 1.63% |
| Costco Whsl Corp New |
0.50%
12,378
|
$10,521,177,000 | 1.57% |
| Broadridge Finl Solutions In |
0.60%
48,867
|
$9,626,799,000 | 1.43% |
| Watsco Inc. |
0.35%
19,477
|
$9,022,526,000 | 1.34% |
| Schwab Strategic Tr |
0.67%
353,000
|
$15,821,298,000 | 2.35% |
| Honeywell International Inc |
1.38%
40,470
|
$8,641,987,000 | 1.29% |
| Johnson Johnson |
0.42%
58,498
|
$8,550,049,000 | 1.27% |
| Starbucks Corp. |
3.11%
94,417
|
$7,350,349,000 | 1.09% |
| Adobe Inc |
3.94%
12,749
|
$7,082,580,000 | 1.05% |
| IQVIA Holdings Inc |
1.63%
30,381
|
$6,423,759,000 | 0.96% |
| Nike, Inc. |
3.28%
84,657
|
$6,380,626,000 | 0.95% |
| Zoetis Inc |
1.52%
35,872
|
$6,218,770,000 | 0.93% |
| Schlumberger Ltd. |
0.63%
121,831
|
$5,747,987,000 | 0.86% |
| Salesforce Inc |
8.64%
22,214
|
$5,711,220,000 | 0.85% |
| Eli Lilly Co |
1.84%
6,194
|
$5,608,075,000 | 0.83% |
| Disney Walt Co |
2.05%
56,067
|
$5,566,893,000 | 0.83% |
| NextEra Energy Inc |
16.36%
74,117
|
$5,248,244,000 | 0.78% |
| Spdr Index Shs Fds |
1.60%
136,970
|
$5,159,660,000 | 0.77% |
| Qualcomm, Inc. |
0.46%
25,174
|
$5,014,158,000 | 0.75% |
| Discover Finl Svcs |
3.68%
36,678
|
$4,797,850,000 | 0.71% |
| Lowes Cos Inc |
0.22%
21,196
|
$4,672,871,000 | 0.70% |
| Progressive Corp. |
39.69%
22,474
|
$4,668,075,000 | 0.69% |
| Snap-on, Inc. |
59.13%
15,501
|
$4,051,807,000 | 0.60% |
| United Parcel Service, Inc. |
1.92%
29,252
|
$4,003,155,000 | 0.60% |
| CVS Health Corp |
29.16%
65,793
|
$3,885,735,000 | 0.58% |
| Pinterest Inc |
1.05%
85,779
|
$3,780,281,000 | 0.56% |
| Carmax Inc |
0.83%
50,455
|
$3,700,370,000 | 0.55% |
| HF Sinclair Corporation |
0.61%
66,859
|
$3,566,260,000 | 0.53% |
| NVR Inc. |
2.65%
441
|
$3,346,555,000 | 0.50% |
| Williams-Sonoma, Inc. |
5.64%
9,636
|
$2,720,918,000 | 0.40% |
| Us Bancorp Del |
1.17%
62,591
|
$2,484,863,000 | 0.37% |
| Bank America Corp |
0.63%
58,262
|
$2,317,080,000 | 0.34% |
| Vertex Pharmaceuticals, Inc. |
Opened
4,741
|
$2,222,202,000 | 0.33% |
| Accenture Plc Ireland |
0.26%
6,259
|
$1,899,044,000 | 0.28% |
| Berkshire Hathaway Inc. |
3.64%
4,214
|
$1,714,256,000 | 0.26% |
| Tfs Finl Corp |
0.17%
118,147
|
$1,491,016,000 | 0.22% |
| C.H. Robinson Worldwide, Inc. |
0.08%
16,544
|
$1,457,858,000 | 0.22% |
| Sysco Corp. |
0.41%
19,875
|
$1,418,877,000 | 0.21% |
| Lauder Estee Cos Inc |
40.04%
13,120
|
$1,395,968,000 | 0.21% |
| Jpmorgan Chase Co. |
No change
6,394
|
$1,293,251,000 | 0.19% |
| PayPal Holdings Inc |
14.65%
21,488
|
$1,246,949,000 | 0.19% |
| F5 Inc |
21.60%
7,156
|
$1,232,478,000 | 0.18% |
| Cisco Sys Inc |
46.41%
21,971
|
$1,043,843,000 | 0.16% |
| Vanguard Whitehall Fds |
1.60%
8,272
|
$981,060,000 | 0.15% |
| Advanced Drain Sys Inc Del |
Opened
5,560
|
$891,769,000 | 0.13% |
| Vanguard Scottsdale Fds |
0.40%
10,635
|
$850,056,000 | 0.13% |
| Gilead Sciences, Inc. |
0.59%
10,900
|
$747,849,000 | 0.11% |
| Ishares Inc |
4.14%
22,133
|
$742,120,000 | 0.11% |
| Chevron Corp. |
No change
4,066
|
$636,004,000 | 0.09% |
| Texas Instrs Inc |
15.87%
2,980
|
$579,700,000 | 0.09% |
| Spdr Ser Tr |
14.29%
11,508
|
$543,063,000 | 0.08% |
| V F Corp |
0.36%
37,278
|
$503,253,000 | 0.07% |
| VanEck ETF Trust |
No change
5,629
|
$487,528,000 | 0.07% |
| Illumina Inc |
76.37%
4,617
|
$481,923,000 | 0.07% |
| Intel Corp. |
42.08%
14,590
|
$451,853,000 | 0.07% |
| Coca-Cola Co |
No change
7,088
|
$451,152,000 | 0.07% |
| Spdr Sp 500 Etf Tr |
0.85%
818
|
$445,229,000 | 0.07% |
| Home Depot, Inc. |
No change
1,263
|
$434,776,000 | 0.06% |
| Automatic Data Processing In |
Opened
1,654
|
$394,794,000 | 0.06% |
| Dimensional Etf Trust |
No change
16,630
|
$688,469,000 | 0.10% |
| Mastercard Incorporated |
1.18%
859
|
$378,996,000 | 0.06% |
| Marriott Intl Inc New |
No change
1,384
|
$334,610,000 | 0.05% |
| Advanced Micro Devices Inc. |
No change
1,800
|
$291,978,000 | 0.04% |
| Pepsico Inc |
No change
1,691
|
$278,861,000 | 0.04% |
| First Solar Inc |
6.14%
1,222
|
$275,513,000 | 0.04% |
| Cognizant Technology Solutio |
89.55%
3,992
|
$271,467,000 | 0.04% |
| Crowdstrike Holdings Inc |
No change
700
|
$268,233,000 | 0.04% |
| Fiserv, Inc. |
No change
1,602
|
$238,713,000 | 0.04% |
| Constellation Energy Corp |
No change
1,134
|
$227,107,000 | 0.03% |
| Masco Corp. |
No change
3,320
|
$221,345,000 | 0.03% |
| Tesla Inc |
6.32%
1,112
|
$220,043,000 | 0.03% |
| Lamar Advertising Co |
No change
1,800
|
$215,154,000 | 0.03% |
| Amer States Wtr Co |
No change
2,921
|
$211,977,000 | 0.03% |
| Procter And Gamble Co |
No change
1,269
|
$209,295,000 | 0.03% |
| Haverty Furniture Cos., Inc. |
Closed
5,998
|
$204,638,000 | |
| Kenvue Inc |
8.55%
10,433
|
$189,672,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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