Vision Capital Management, Inc. Q3 2023 vs. Q4 2023: A Detailed Analysis of 13F Holdings

Investment fund holdings are constantly changing as fund managers make strategic investment decisions. One way to keep track of these changes is through the filing of Form 13F. This form requires institutional investment managers with assets of over $100 million to disclose their holdings on a quarterly basis.

In this article, we will be analyzing the changes in holdings between Q3 2023 and Q4 2023 for Vision Capital Management, Inc. We will explore the top holdings and discuss the percentage changes as well as the implications of these changes.

1. ISHARES TR (IVV)

- Q3 2023: 120,610 shares, valued at $51,793,000

- Q4 2023: 122,520 shares, valued at $58,519,000

- Change: 13%

Vision Capital Management, Inc. increased their holdings in ISHARES TR (IVV) by 1.6% during the Q4 2023 quarter. This indicates a positive sentiment towards the stock and suggests that Vision Capital Management, Inc. has confidence in the company's future performance.

2. VANGUARD TAX-MANAGED FDS (VEA)

- Q3 2023: 1,037,563 shares, valued at $45,362,000

- Q4 2023: 1,039,956 shares, valued at $49,813,000

- Change: 9.8%

The holdings in VANGUARD TAX-MANAGED FDS (VEA) saw a modest increase of 9.8% during the Q4 2023 quarter. This suggests that Vision Capital Management, Inc. believes in the long-term potential of this investment and expects it to generate positive returns.

3. APPLE INC (AAPL)

- Q3 2023: 229,550 shares, valued at $39,301,000

- Q4 2023: 234,923 shares, valued at $45,229,000

- Change: 15.1%

Vision Capital Management, Inc. increased their holdings in APPLE INC (AAPL) by 15.1% during the Q4 2023 quarter. This significant increase demonstrates their confidence in the tech giant's ability to deliver strong financial results and maintain its market leadership.

4. MICROSOFT CORP (MSFT)

- Q3 2023: 69,236 shares, valued at $21,861,000

- Q4 2023: 70,480 shares, valued at $26,503,000

- Change: 21.2%

The holdings in MICROSOFT CORP (MSFT) saw a substantial increase of 21.2% during the Q4 2023 quarter. This suggests that Vision Capital Management, Inc. anticipates continued growth and profitability from the technology behemoth.

5. ISHARES TR (IJR)

- Q3 2023: 210,264 shares, valued at $19,834,000

- Q4 2023: 224,948 shares, valued at $24,350,000

- Change: 22.8%

Vision Capital Management, Inc. significantly increased their holdings in ISHARES TR (IJR) by 22.8% during the Q4 2023 quarter. This indicates their bullish outlook on small-cap stocks and their belief that these stocks will outperform in the future.

6. VANGUARD INTL EQUITY INDEX F (VWO)

- Q3 2023: 458,029 shares, valued at $17,959,000

- Q4 2023: 478,638 shares, valued at $19,672,000

- Change: 9.5%

The holdings in VANGUARD INTL EQUITY INDEX F (VWO) increased by 9.5% during the Q4 2023 quarter, indicating Vision Capital Management, Inc.'s confidence in international equity markets and their potential for growth.

7. VANGUARD INDEX FDS (VBK)

- Q3 2023: 75,015 shares, valued at $16,066,000

- Q4 2023: 76,273 shares, valued at $18,440,000

- Change: 14.8%

Vision Capital Management, Inc. increased their holdings in VANGUARD INDEX FDS (VBK) by 14.8% during the Q4 2023 quarter. This suggests their belief in the growth potential of small-cap stocks represented by VBK.

8. ALPHABET INC (GOOGL)

- Q3 2023: 126,956 shares, valued at $16,613,000

- Q4 2023: 129,539 shares, valued at $18,095,000

- Change: 8.9%

The holdings in ALPHABET INC (GOOGL) increased by 8.9% during the Q4 2023 quarter, demonstrating Vision Capital Management, Inc.'s confidence in the future growth and profitability of the tech giant.

9. ISHARES TR (IDEV)

- Q3 2023: 255,606 shares, valued at $14,896,000

- Q4 2023: 269,087 shares, valued at $17,130,000

- Change: 15%

Vision Capital Management, Inc. increased their holdings in ISHARES TR (IDEV) by 15% during the Q4 2023 quarter. This suggests their positive outlook on international equity markets and their potential for generating returns.

10. AMAZON COM INC (AMZN)

- Q3 2023: 103,489 shares, valued at $13,155,000

- Q4 2023: 103,515 shares, valued at $15,728,000

- Change: 19.6%

Vision Capital Management, Inc. increased their holdings in AMAZON COM INC (AMZN) by 19.6% during the Q4 2023 quarter. This significant increase indicates their confidence in the e-commerce giant's ability to continue its impressive growth trajectory.

In conclusion, the analysis of Vision Capital Management, Inc.'s Q3 2023 vs. Q4 2023 13F holdings comparison reveals their strategic investment decisions. The increased holdings in various companies, including tech giants like Apple, Microsoft, and Amazon, indicate their positive outlook on the tech sector. Additionally, their increased holdings in international equity funds suggest their confidence in the growth potential of global markets. As always, investors should conduct thorough research before making investment decisions based on these findings.