Vestor Capital, LLC Purchases and Sells in Q1 2025

Vestor Capital, LLC

$1.22 Billion
Q1 2025

Top Buys

Incresed Positions

63 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLV	217K + 22382.37%	$137.61 - $149.68 $29.9M - $32.5M	218K $31.8M
XLF	593K + 42.56%	$47.32 - $52.19 $28.1M - $31M	1.99M $99M
BDX	101K + 663.7%	$222.79 - $249.08 $22.6M - $25.3M	117K $26.7M
JNJ	120K + 5757.15%	$142.06 - $167.7 $17M - $20.1M	122K $20.2M
META	30.1K + 40.92%	$576.36 - $736.67 $17.3M - $22.2M	104K $59.7M
XLE	156K + 187.54%	$85.7 - $93.96 $13.4M - $14.7M	240K $22.4M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RPRX	405K New	$25.75 - $33.86 $10.4M - $13.7M	405K $12.6M
BSX	98.5K New	$89.38 - $106.18 $8.8M - $10.5M	98.5K $9.93M
SPOT	13.5K New	$457.79 - $648.32 $6.17M - $8.74M	13.5K $7.42M
COF	38.4K New	$163.87 - $209.82 $6.29M - $8.06M	38.4K $6.89M
BRK-A	6 New	$663000.0 - $801950.0 $3.98M - $4.81M	6 $4.79M
Nebius Group NV	134K New	N/A	134K $2.83M

Top Sells

Reduced Positions

124 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-132K - 31.21%	$209.68 - $247.1 $27.6M - $32.6M	291K $64.5M
NVDA	-223K - 38.01%	$106.98 - $149.43 $23.9M - $33.4M	364K $39.5M
AVGO	-81.6K - 26.81%	$167.43 - $244.7 $13.7M - $20M	223K $37.3M
MSFT	-59.4K - 30.51%	$375.39 - $447.2 $22.3M - $26.6M	135K $50.8M
AMZN	-58.2K - 16.2%	$190.26 - $242.06 $11.1M - $14.1M	301K $57.3M
ORCL	-123K - 94.32%	$139.81 - $186.47 $17.2M - $22.9M	7.4K $1.03M

Activity Summary All Purchases 77 New Holdings 14 Increased Positions 63 All Sells 124 Reductions 124 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestor Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vestor Capital, LLC with notifications on news.