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Vision Capital Management Corporation
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CRD # | 118363 |
SEC # | 801-66188 |
CIK # | 0001417889, 0001764403 |
AUM | $151.3 MM (2023-03-30) |
Employees | 7 (57% Investors, 0% Brokers) |
Phone | 704-894-9639 |
Address | 108 South Main Street Davidson, NC 28036 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 37.4 | |
MSFT | 1,918,222.4 | 19.4 | |
GOOGL | 1,475,138.5 | 16.8 | |
IAU | 13.6 | ||
AMZN | 1,092,997.8 | 10.8 | |
NKE | 161,751.8 | 10.0 | |
SBUX | 87,554.3 | 10.0 | |
SHW | 58,089.9 | 9.2 | |
AMGN | 130,083.0 | 9.0 | |
V | 419,260.5 | 8.8 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 33 | 6.7 |
(b) Individuals (high net worth individuals) | 23 | 131.9 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 2 | 2.8 |
(h) Charitable organizations | 2 | 8.3 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 2 | 1.6 |
(n) Other | 0 | 0.0 |
Total | 177 | 151.3 |
By Discretionary | ||
Discretionary | 177 | 151.3 |
Non-Discretionary | 0 | 0.0 |
Total | 177 | 151.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 151.3 | |
Total | 177 | 151.3 |
EDGAR Form | CIK | 2011 - 2023 |
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13F-HR | [0001417889] | |
13F-HR | [0001764403] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Forbes Financial Planning Inc
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RI | 0.2 |
Powell Financial Inc
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NC | 0.2 |
Equita Financial Network Inc
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PA | 0.2 |
BPP Wealth Solutions LLC
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NJ | 0.2 |
Core Financial Advisors LLC
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CA | 0.2 |
Alpha ZERO LLC
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FL | 0.2 |
ORCA Wealth Management LLC
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FL | 0.2 |
Brewster Financial Planning LLC
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|
NY | 0.2 |
1858 Wealth Management LLC
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OH | 0.2 |
Blum Financial LP
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|
TX | 0.2 |