Vestor Capital, LLC Portfolio Holdings
Vestor Capital, LLC
- $1.34 Billion
- Q2 2025
Vestor Capital, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 275 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Abbott Laboratories with a value of $75.5M, Abb Vie Inc. with a value of $74.7M, Advanced Micro Devices Inc with a value of $61.6M, Affirm Holdings, Inc. with a value of $60.5M, and Aflac Inc with a value of $58.3M.
Examining the 13F form we can see an increase of $119M in the current position value, from $1.22B to 1.34B.
Vestor Capital, LLC is based out at Chicago, IL
Below you can find more details about Vestor Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.34 Billion
Financial Services: $347 Million
Technology: $271 Million
Healthcare: $191 Million
Communication Services: $112 Million
Industrials: $92.7 Million
Consumer Defensive: $74.1 Million
Consumer Cyclical: $56.1 Million
Basic Materials: $53.2 Million
Other: $91.2 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 275
- Current Value $1.34 Billion
- Prior Value $1.22 Billion
- Filing
- Period Q2 2025
- Filing Date August 12, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 35 stocks
- Additional Purchases 116 stocks
- Sold out of 0 stocks
- Reduced holdings in 122 stocks