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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$125 Million 9.8% of portfolio
534,795
Q3 2024 Added 9.93%
$3.16T
$110 Million 8.66% of portfolio
255,890
Q3 2024 Added 12.25%
$360B
$91.2 Million 7.17% of portfolio
750,895
Q3 2024 Reduced 8.24%
$2.28T
$61 Million 4.8% of portfolio
327,206
Q3 2024 Reduced 11.83%
$1.18T
$55.8 Million 4.39% of portfolio
333,579
Q3 2024 Reduced 24.46%
$1.36T
$55 Million 4.32% of portfolio
96,012
Q3 2024 Reduced 36.48%
$743B
$40.6 Million 3.19% of portfolio
45,820
Q3 2024 Reduced 20.73%
$714B
$31.9 Million 2.51% of portfolio
151,286
Q3 2024 Added 21.92%
$448B
$15.3 Million 1.2% of portfolio
89,551
Q3 2024 Added 37.72%
$206B
$14.5 Million 1.14% of portfolio
85,217
Q3 2024 Added 100.23%
$398B
$13.2 Million 1.04% of portfolio
32,475
Q3 2024 Added 102.03%
$213B
$12.6 Million 0.99% of portfolio
120,908
Q3 2024 Added 222.06%
$333B
$11.5 Million 0.9% of portfolio
41,897
Q3 2024 Added 5,663.0%
$515B
$10.9 Million 0.86% of portfolio
39,654
Q3 2024 Reduced 66.67%
$450B
$10.6 Million 0.83% of portfolio
90,083
Q3 2024 Added 1,129.63%
$480B
$9.39 Million 0.74% of portfolio
16,062
Q3 2024 Reduced 64.59%
$205B
$9.01 Million 0.71% of portfolio
115,637
Q3 2024 New
$391B
$8.68 Million 0.68% of portfolio
50,122
Q3 2024 Reduced 0.83%
$392B
$8.49 Million 0.67% of portfolio
11,976
Q3 2024 Added 37.48%
$217B
$5.36 Million 0.42% of portfolio
17,598
Q3 2024 Reduced 3.33%
$246B
$4.92 Million 0.39% of portfolio
60,982
Q3 2024 Added 4,939.83%
$360B
$4.38 Million 0.34% of portfolio
110,431
Q3 2024 Reduced 68.5%
$590B
$3.47 Million 0.27% of portfolio
7,538
Q2 2024 Added 8.35%
$320B
$2.67 Million 0.21% of portfolio
13,502
Q3 2024 Added 0.1%
$406B
$1.23 Million 0.1% of portfolio
1,384
Q3 2024 Added 16.69%
$1.15T
$844,000 0.07% of portfolio
5,088
Q3 2024 Added 0.79%
$251B
$836,000 0.07% of portfolio
7,358
Q3 2024 Added 0.08%
$267B
$668,000 0.05% of portfolio
9,290
Q3 2024 Reduced 0.14%
$242B
$455,000 0.04% of portfolio
8,555
Q3 2024 Reduced 5.37%
$377B
$334,000 0.03% of portfolio
2,059
Q3 2024 Reduced 2.56%
$203B
$243,000 0.02% of portfolio
2,531
Q3 2024 Reduced 3.84%
$202B
$228,000 0.02% of portfolio
1,392
Q3 2024 Added 7.74%
$226B
$202,000 0.02% of portfolio
745
Q4 2023 Added 121.07%
$273B
$89,000 0.01% of portfolio
432
Q4 2023 Reduced 0.23%
$289B
$186,000 0.01% of portfolio
1,263
Q1 2024 Reduced 1.71%
$225B
$76,000 0.01% of portfolio
759
Q3 2024 Reduced 8.66%
$217B
$48,000 0.0% of portfolio
54
Q3 2024 New
$1.08T
$49,000 0.0% of portfolio
283
Q3 2024 New
$208B
$46,000 0.0% of portfolio
75
Q3 2024 Reduced 3.85%

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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