Vestor Capital, LLC Portfolio Holdings

Vestor Capital, LLC

  • $1.34 Billion
  • Q2 2025

Vestor Capital, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abbott Laboratories with a value of $75.5M, Abb Vie Inc. with a value of $74.7M, Advanced Micro Devices Inc with a value of $61.6M, Affirm Holdings, Inc. with a value of $60.5M, and Aflac Inc with a value of $58.3M.

Examining the 13F form we can see an increase of $119M in the current position value, from $1.22B to 1.34B.

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 $1.34 Billion
Financial Services: $347 Million
Technology: $271 Million
Healthcare: $191 Million
Communication Services: $112 Million
Industrials: $92.7 Million
Consumer Defensive: $74.1 Million
Consumer Cyclical: $56.1 Million
Basic Materials: $53.2 Million
Other: $91.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.6B
$60.5 Million 4.53% of portfolio
643,085
Q2 2025 New
$65.4B
$58.3 Million 4.37% of portfolio
284,126
Q2 2025 New
$64.2B
$53.2 Million 3.98% of portfolio
183,410
Q2 2025 Added 74,155.06%
$55.9B
$52.3 Million 3.92% of portfolio
70,835
Q2 2025 New
$118B
$39.9 Million 2.99% of portfolio
64,321
Q2 2025 Added 1,110.86%
$11.1B
$33.1 Million 2.48% of portfolio
388,388
Q2 2025 Added 64,631.33%
$25.8B
$25.7 Million 1.92% of portfolio
320,550
Q2 2025 Added 31,955.0%
$75.3B
$24.3 Million 1.82% of portfolio
18,146
Q2 2025 Added 931.61%
$162B
$20.3 Million 1.52% of portfolio
143,765
Q2 2025 Added 32,949.43%
$136B
$20.1 Million 1.5% of portfolio
236,571
Q2 2025 New
$43.4B
$18.6 Million 1.4% of portfolio
83,301
Q2 2025 Added 1,160.04%
$53.1B
$17.5 Million 1.31% of portfolio
22,398
Q2 2025 Added 2,658.37%
$124B
$16.7 Million 1.25% of portfolio
205,735
Q2 2025 Added 108,181.58%
$54.9B
$16 Million 1.2% of portfolio
833,599
Q2 2025 Added 438,636.31%
$83.7B
$15.6 Million 1.17% of portfolio
68,075
Q2 2025 Added 12,345.16%
$12.1B
$14.8 Million 1.11% of portfolio
27,996
Q2 2025 Added 892.06%
$123B
$11.6 Million 0.87% of portfolio
124,483
Q2 2025 Added 11,309.99%
$139B
$10.6 Million 0.8% of portfolio
246,086
Q2 2025 Added 8,287.39%
$147B
$10.4 Million 0.78% of portfolio
97,262
Q2 2025 Reduced 1.23%
$104B
$10.2 Million 0.77% of portfolio
57,983
Q2 2025 Added 2,705.18%
$127B
$9.88 Million 0.74% of portfolio
72,602
Q2 2025 Reduced 67.43%
$63.6B
$8.72 Million 0.65% of portfolio
75,631
Q2 2025 Added 8,704.54%
$83.2B
$8.61 Million 0.64% of portfolio
51,247
Q2 2025 Added 33.41%
$38.3B
$8.38 Million 0.63% of portfolio
38,348
Q2 2025 Reduced 78.5%
$55B
$8.31 Million 0.62% of portfolio
15,705
Q2 2025 Added 1,863.13%
$22.2B
$7.93 Million 0.59% of portfolio
37,252
Q2 2025 Added 1,691.82%
$179B
$7.52 Million 0.56% of portfolio
68,292
Q2 2025 Added 4,340.31%
$14.2B
$6.32 Million 0.47% of portfolio
19,907
Q2 2025 Added 637.3%
$185B
$5.52 Million 0.41% of portfolio
15,046
Q2 2025 Reduced 96.2%
$15.2B
$5.37 Million 0.4% of portfolio
28,839
Q2 2025 New
$57.3B
$5.08 Million 0.38% of portfolio
107,344
Q2 2025 Added 102.22%
$99.2B
$5 Million 0.37% of portfolio
78,635
Q2 2025 Added 1,150.76%
$45.7B
$4.86 Million 0.36% of portfolio
16,647
Q2 2025 New
$70.9B
$4.81 Million 0.36% of portfolio
17,458
Q2 2025 Added 708.24%
$120B
$4.56 Million 0.34% of portfolio
13,011
Q2 2025 Reduced 79.63%
$27.4B
$4.37 Million 0.33% of portfolio
6,878
Q2 2025 Added 1,428.44%
$111B
$4.36 Million 0.33% of portfolio
18,941
Q2 2025 Added 20.01%
$22.3B
$3.79 Million 0.28% of portfolio
15,329
Q2 2025 Added 666.45%
$37.5B
$3.34 Million 0.25% of portfolio
6,878
Q2 2025 New
$93.6B
$3.36 Million 0.25% of portfolio
977,184
Q2 2025 Added 269,840.34%
$95.8B
$2.51 Million 0.19% of portfolio
11,951
Q2 2025 Added 762.27%
$25.5B
$2.55 Million 0.19% of portfolio
13,713
Q2 2025 New
$47.6B
$2.18 Million 0.16% of portfolio
68,772
Q2 2025 Added 2,239.18%
$70.7B
$1.89 Million 0.14% of portfolio
3,064
Q2 2025 Added 30.61%
$44.3B
$1.53 Million 0.11% of portfolio
8,682
Q2 2025 Added 437.25%
$30.9B
$1.4 Million 0.11% of portfolio
1,417
Q2 2025 Added 460.08%
$27.8B
$1.08 Million 0.08% of portfolio
1,894
Q2 2025 Added 68.21%
$44.4B
$735,000 0.06% of portfolio
5,796
Q2 2025 Reduced 42.14%
$79.5B
$750,000 0.06% of portfolio
19,994
Q2 2025 Reduced 84.79%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $1.34 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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