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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.6 Million 4.53% of portfolio
1,271,215
Q3 2024 Added 31,072.51%
$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%
$0
$18.4 Million 1.45% of portfolio
32,302
Q3 2024 Reduced 1.75%
$0
$12.1 Million 0.95% of portfolio
123,791
Q3 2024 Added 16.18%
$0
$8.31 Million 0.65% of portfolio
47,718
Q3 2024 Added 30.44%
$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%
$0
$4.31 Million 0.34% of portfolio
69,203
Q3 2024 Added 2.09%
$0
$3.26 Million 0.26% of portfolio
63,816
Q3 2024 Reduced 2.63%
$0
$3.06 Million 0.24% of portfolio
26,193
Q3 2024 Added 1.54%
$0
$2.25 Million 0.18% of portfolio
65,136
Q3 2024 Reduced 1.55%
$0
$1.76 Million 0.14% of portfolio
3,060
Q3 2024 Reduced 8.52%
$0
$986,000 0.08% of portfolio
12,547
Q3 2024 Reduced 2.17%
$0
$1.05 Million 0.08% of portfolio
1,998
Q3 2024 Added 139.0%
$0
$619,000 0.05% of portfolio
1,268
Q3 2024 Added 2.09%
$0
$590,000 0.05% of portfolio
2,615
Q1 2024 Added 2.11%
$0
$356,000 0.03% of portfolio
1,350
Q3 2024 Added 275.0%
$0
$351,000 0.03% of portfolio
10,250
Q2 2024 New
$0
$336,000 0.03% of portfolio
4,988
Q2 2023 Added 147.18%
$84B
$213,000 0.02% of portfolio
875
Q2 2024 Reduced 7.89%
$0
$212,000 0.02% of portfolio
500
Q3 2024 New
$0
$202,000 0.02% of portfolio
585
Q2 2023 Reduced 62.16%
$0
$226,000 0.02% of portfolio
601
Q1 2024 Reduced 22.15%
$0
$270,000 0.02% of portfolio
4,281
Q2 2024 New
$0
$199,000 0.02% of portfolio
838
Q3 2024 Added 37.83%
$0
$216,000 0.02% of portfolio
6,788
Q2 2024 New
$0
$72,000 0.01% of portfolio
3,108
Q4 2023 Reduced 2.51%
$0
$68,000 0.01% of portfolio
816
Q3 2024 Reduced 54.31%
$0
$120,000 0.01% of portfolio
884
Q3 2024 Reduced 26.33%
$0
$149,000 0.01% of portfolio
970
Q3 2024 Reduced 30.06%
$0
$146,000 0.01% of portfolio
727
Q3 2024 Reduced 30.23%
$0
$136,000 0.01% of portfolio
689
Q4 2023 Reduced 50.18%
$0
$189,000 0.01% of portfolio
670
Q3 2024 Added 143.64%
$0
$98,000 0.01% of portfolio
303
Q3 2024 New
$0
$109,000 0.01% of portfolio
4,249
Q1 2024 New
$0
$116,000 0.01% of portfolio
2,811
Q2 2024 Added 99.22%
$0
$100,000 0.01% of portfolio
1,101
Q3 2024 Reduced 45.79%
$0
$157,000 0.01% of portfolio
3,680
Q3 2024 Reduced 6.17%
$0
$155,000 0.01% of portfolio
774
Q3 2024 Reduced 0.51%
$0
$78,000 0.01% of portfolio
943
Q2 2024 Added 44.19%
$0
$162,000 0.01% of portfolio
702
Q1 2024 Added 200.0%
$14.1B
$110,000 0.01% of portfolio
3,887
Q2 2024 New
$0
$126,000 0.01% of portfolio
666
Q2 2024 Added 0.15%
$0
$182,000 0.01% of portfolio
1,515
Q2 2024 Added 88.9%
$0
$105,000 0.01% of portfolio
3,700
Q2 2024 New

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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