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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) |
|---|
| 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 ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 |
|---|---|---|
| 13F-HR | [0001417889] | |
| 13F-HR | [0001764403] |
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|---|---|---|
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FL | 0.2 |
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NY | 0.2 |
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1858 Wealth Management LLC
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OH | 0.2 |
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TX | 0.2 |