Managers / Q4 2023 · view latest →
Vision Capital Management, Inc.
CIK 0001417889 · 4380 SW MACADAM AVE #350, PORTLAND, OR, 97239 · 503-221-5656
Reported Value
$641M
Q4 2023
Positions
130
Filings on Record
30
2019–present window
Filed
Jan 17, 2024
original filing
Summary
Vision Capital Management, Inc. reported $641M in U.S.-listed holdings across 130 positions for Q4 2023.
Its largest position, IVV, represents 8.9% of the portfolio.
Compared with Q3 2023, the fund opened 42 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $792M | 167 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $830M | 163 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $811M | 162 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $761M | 140 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $694M | 151 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $681M | 131 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $709M | 127 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $672M | 136 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $670M | 134 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $641M | 130 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $543M | 75 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $586M | 116 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $552M | 109 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $523.3B | 94 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $484M | 91 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $530M | 95 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $608M | 103 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $670M | 111 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $613M | 105 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $606M | 106 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $562M | 105 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $538M | 106 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $476M | 102 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $436M | 98 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $377M | 93 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $427M | 93 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $385M | 84 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $381M | 84 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $360M | 80 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $317M | 76 | Jan 10, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.