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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.4B
$1.22 Million 0.1% of portfolio
2,346
Q3 2024 Added 38.33%
$76.1B
$1.18 Million 0.09% of portfolio
3,395
Q1 2024 Added 8.19%
$83.5B
$1.05 Million 0.08% of portfolio
4,737
Q3 2024 Added 0.32%
$1.18T
$844,000 0.07% of portfolio
5,088
Q3 2024 Added 0.79%
$244B
$836,000 0.07% of portfolio
7,358
Q3 2024 Added 0.08%
$58.3B
$716,000 0.06% of portfolio
2,883
Q3 2024 Reduced 2.34%
$73.3B
$784,000 0.06% of portfolio
17,136
Q3 2024 Reduced 2.63%
$7.05B
$683,000 0.05% of portfolio
3,255
Q2 2023 Reduced 37.51%
$270B
$668,000 0.05% of portfolio
9,290
Q3 2024 Reduced 0.14%
$105B
$454,000 0.04% of portfolio
2,984
Q3 2024 Reduced 5.84%
$22.3B
$522,000 0.04% of portfolio
5,796
Q2 2024 Reduced 14.71%
$192B
$484,000 0.04% of portfolio
3,984
Q3 2024 Reduced 3.81%
$25.5B
$470,000 0.04% of portfolio
2,079
Q2 2024 Reduced 9.77%
$251B
$455,000 0.04% of portfolio
8,555
Q3 2024 Reduced 5.37%
$150B
$419,000 0.03% of portfolio
1,160
Q4 2023 Added 208.51%
$85.2B
$382,000 0.03% of portfolio
773
Q3 2024 Reduced 98.34%
$387B
$334,000 0.03% of portfolio
2,059
Q3 2024 Reduced 2.56%
$62B
$399,000 0.03% of portfolio
1,417
Q3 2024 Added 2.9%
$205B
$415,000 0.03% of portfolio
2,203
Q3 2024 Added 11.38%
$1.2B
$365,000 0.03% of portfolio
5,594
Q2 2023 Added 194.42%
$198B
$243,000 0.02% of portfolio
2,531
Q3 2024 Reduced 3.84%
$197B
$228,000 0.02% of portfolio
1,392
Q3 2024 Added 7.74%
$201B
$252,000 0.02% of portfolio
1,140
Q2 2024 Reduced 23.49%
$238B
$202,000 0.02% of portfolio
745
Q4 2023 Added 121.07%
$92.2B
$272,000 0.02% of portfolio
5,335
Q3 2024 Reduced 0.61%
$112B
$254,000 0.02% of portfolio
2,605
Q3 2024 Added 42.82%
$43.3B
$198,000 0.02% of portfolio
2,994
Q3 2024 Added 1.84%
$108B
$286,000 0.02% of portfolio
1,282
Q4 2023 Added 59.06%
$160B
$192,000 0.02% of portfolio
8,727
Q3 2024 Reduced 1.13%
$77.6B
$257,000 0.02% of portfolio
487
Q3 2024 Reduced 23.19%
$36.9B
$283,000 0.02% of portfolio
738
Q2 2023 Reduced 98.69%
$150B
$261,000 0.02% of portfolio
9,024
Q3 2024 Reduced 3.26%
$77.6B
$310,000 0.02% of portfolio
689
Q3 2024 Added 4.24%
$17.8B
$286,000 0.02% of portfolio
4,646
Q2 2023 Added 283.65%
$73.6B
$224,000 0.02% of portfolio
2,160
Q3 2024 Added 38.46%
$54.4B
$284,000 0.02% of portfolio
2,100
Q3 2024 Added 61.54%
$53.1B
$224,000 0.02% of portfolio
812
Q3 2024 Added 41.22%
$58B
$248,000 0.02% of portfolio
1,885
Q3 2024 Reduced 5.09%
$30.4B
$255,000 0.02% of portfolio
5,944
Q3 2024 Added 70.12%
$185B
$155,000 0.01% of portfolio
1,279
Q3 2024 Reduced 20.8%
$12.9B
$129,000 0.01% of portfolio
295
Q3 2024 Reduced 11.41%
$61.8B
$134,000 0.01% of portfolio
3,199
Q3 2024 Reduced 95.64%
$45.8B
$81,000 0.01% of portfolio
455
Q3 2024 Reduced 2.15%
$36.5B
$145,000 0.01% of portfolio
2,222
Q3 2024 Added 25.47%
$57B
$169,000 0.01% of portfolio
1,000
Q2 2023 Added 196.74%
$177B
$88,000 0.01% of portfolio
425
Q3 2024 Reduced 4.49%
$273B
$89,000 0.01% of portfolio
432
Q4 2023 Reduced 0.23%
$23B
$146,000 0.01% of portfolio
1,000
Q2 2024 New
$96.9B
$186,000 0.01% of portfolio
1,365
Q3 2024 Reduced 10.73%

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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