Vestor Capital, LLC Portfolio Holdings

Vestor Capital, LLC

  • $1.27 Billion
  • Q3 2024

Vestor Capital, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $125M, Microsoft Corp with a value of $110M, Nvidia Corp with a value of $91.2M, Broadcom Inc. with a value of $68.7M, and Amazon Com Inc with a value of $61M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $1.24B to 1.27B.

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 $1.27 Billion
Technology: $476 Million
ETFs: $220 Million
Communication Services: $132 Million
Healthcare: $116 Million
Consumer Cyclical: $89.7 Million
Financial Services: $80.9 Million
Energy: $48.2 Million
Industrials: $36.5 Million
Other: $55.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$125 Million 9.8% of portfolio
534,795
Q3 2024 Added 9.93%
$3.21T
$110 Million 8.66% of portfolio
255,890
Q3 2024 Added 12.25%
$345B
$91.2 Million 7.17% of portfolio
750,895
Q3 2024 Reduced 8.24%
$67.4B
$68.7 Million 5.4% of portfolio
398,128
Q3 2024 Added 979.99%
$2.15T
$61 Million 4.8% of portfolio
327,206
Q3 2024 Reduced 11.83%
$0
$57.6 Million 4.53% of portfolio
1,271,215
Q3 2024 Added 31,072.51%
$1.05T
$55.8 Million 4.39% of portfolio
333,579
Q3 2024 Reduced 24.46%
$1.29T
$55 Million 4.32% of portfolio
96,012
Q3 2024 Reduced 36.48%
$760B
$40.6 Million 3.19% of portfolio
45,820
Q3 2024 Reduced 20.73%
$722B
$31.9 Million 2.51% of portfolio
151,286
Q3 2024 Added 21.92%
$0
$27.4 Million 2.15% of portfolio
47,460
Q3 2024 Added 1.19%
$0
$21.6 Million 1.7% of portfolio
257,783
Q3 2024 Reduced 1.6%
$0
$20.4 Million 1.61% of portfolio
309,460
Q3 2024 Reduced 1.13%
$135B
$20.3 Million 1.59% of portfolio
192,563
Q3 2024 Added 538.45%
$79.5B
$18.6 Million 1.47% of portfolio
103,774
Q3 2024 Added 1.58%
$0
$18.4 Million 1.45% of portfolio
32,302
Q3 2024 Reduced 1.75%
$32.1B
$17.5 Million 1.38% of portfolio
158,508
Q3 2024 Added 196.96%
$14B
$15.7 Million 1.24% of portfolio
599,459
Q3 2024 Added 31.61%
$489B
$15.3 Million 1.2% of portfolio
89,551
Q3 2024 Added 37.72%
$225B
$14.5 Million 1.14% of portfolio
85,217
Q3 2024 Added 100.23%
$92.4B
$14.2 Million 1.12% of portfolio
68,621
Q3 2024 Added 109.29%
$145B
$13.7 Million 1.08% of portfolio
182,645
Q3 2024 Added 1.66%
$437B
$13.2 Million 1.04% of portfolio
32,475
Q3 2024 Added 102.03%
$222B
$12.6 Million 0.99% of portfolio
120,908
Q3 2024 Added 222.06%
$0
$12.1 Million 0.95% of portfolio
123,791
Q3 2024 Added 16.18%
$63.5B
$11.5 Million 0.9% of portfolio
47,617
Q3 2024 Added 195.96%
$331B
$11.5 Million 0.9% of portfolio
41,897
Q3 2024 Added 5,663.0%
$184B
$11.1 Million 0.87% of portfolio
246,077
Q3 2024 Reduced 0.05%
$518B
$10.9 Million 0.86% of portfolio
39,654
Q3 2024 Reduced 66.67%
$13.3B
$10.8 Million 0.85% of portfolio
40,000
Q3 2024 Added 0.9%
$491B
$10.6 Million 0.83% of portfolio
90,083
Q3 2024 Added 1,129.63%
$569B
$9.39 Million 0.74% of portfolio
16,062
Q3 2024 Reduced 64.59%
$1.13T
$9.16 Million 0.72% of portfolio
35,024
Q3 2024 Added 557.48%
$3.43B
$9.15 Million 0.72% of portfolio
671,529
Q3 2024 Added 124.72%
$208B
$9.01 Million 0.71% of portfolio
115,637
Q3 2024 New
$426B
$8.68 Million 0.68% of portfolio
50,122
Q3 2024 Reduced 0.83%
$400B
$8.49 Million 0.67% of portfolio
11,976
Q3 2024 Added 37.48%
$205B
$8.48 Million 0.67% of portfolio
74,334
Q3 2024 Reduced 0.89%
$0
$8.31 Million 0.65% of portfolio
47,718
Q3 2024 Added 30.44%
$192B
$8.01 Million 0.63% of portfolio
16,300
Q3 2024 Added 1.57%
$0
$7.72 Million 0.61% of portfolio
161,302
Q3 2024 Reduced 2.42%
$0
$7.45 Million 0.59% of portfolio
121,835
Q3 2024 Reduced 2.53%
$0
$7.41 Million 0.58% of portfolio
84,380
Q3 2024 Reduced 0.24%
$0
$7.21 Million 0.57% of portfolio
75,309
Q3 2024 Reduced 1.4%
$170B
$6.58 Million 0.52% of portfolio
12,739
Q3 2024 Reduced 1.03%
Reddit Inc
-
$5.59 Million 0.44% of portfolio
-
Q3 2024 Added 1.1%
$215B
$5.36 Million 0.42% of portfolio
17,598
Q3 2024 Reduced 3.33%
$251B
$4.92 Million 0.39% of portfolio
60,982
Q3 2024 Added 4,939.83%
$148B
$4.83 Million 0.38% of portfolio
19,584
Q3 2024 Reduced 1.36%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $1.27 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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