Vestor Capital, LLC Purchases and Sells in Q1 2024

Vestor Capital, LLC

$1.18 Billion
Q1 2024

Top Buys

Incresed Positions

72 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	10.7K + 15.3%	$475.69 - $950.02 $5.11M - $10.2M	81K $73.1M
META	37K + 39.15%	$344.47 - $512.19 $12.7M - $18.9M	131K $63.8M
AVGO	14K + 86.27%	$1049.01 - $1407.01 $14.7M - $19.7M	30.2K $40M
AMZN	50.2K + 17.24%	$144.57 - $180.38 $7.26M - $9.06M	342K $61.6M
GOOG	63.7K + 24.2%	$132.56 - $154.84 $8.44M - $9.86M	327K $49.8M
MSFT	4.07K + 1.83%	$367.75 - $429.37 $1.5M - $1.75M	227K $95.3M

New Holdings

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JIRE	315K New	$56.8 - $62.88 $17.9M - $19.8M	315K $19.7M
MDT	142K New	$82.84 - $88.09 $11.8M - $12.5M	142K $12.4M
NET	47.1K New	$76.28 - $107.92 $3.59M - $5.08M	47.1K $4.56M
APO	33.6K New	$91.33 - $114.53 $3.07M - $3.84M	33.6K $3.77M
CRWD	11.7K New	$244.36 - $334.55 $2.86M - $3.92M	11.7K $3.75M
AFRM	73.8K New	$33.42 - $49.22 $2.47M - $3.63M	73.8K $2.75M

Top Sells

Reduced Positions

87 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-180K - 38.47%	$169.0 - $195.18 $30.4M - $35.1M	288K $49.3M
INTC	-446K - 98.97%	$41.83 - $49.55 $18.6M - $22.1M	4.64K $205K
ORCL	-120K - 92.28%	$102.46 - $129.24 $12.3M - $15.5M	10.1K $1.26M
CAH	-139K - 48.26%	$102.62 - $115.62 $14.3M - $16.1M	150K $16.7M
SPGI	-26.9K - 43.78%	$418.48 - $459.72 $11.3M - $12.4M	34.6K $14.7M
SLB	-205K - 72.5%	$47.08 - $54.9 $9.67M - $11.3M	77.9K $4.27M

Activity Summary All Purchases 105 New Holdings 33 Increased Positions 72 All Sells 87 Reductions 87 Sold out 0 Calls 0 Puts 0

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