Vestor Capital, LLC Portfolio Holdings
Vestor Capital, LLC
- $1.22 Billion
- Q1 2025
Vestor Capital, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 254 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $99M, Apple Inc. with a value of $64.5M, Meta Platforms, Inc. with a value of $59.7M, Amazon Com Inc with a value of $57.3M, and Microsoft Corp with a value of $50.8M.
Examining the 13F form we can see an decrease of $94.7M in the current position value, from $1.31B to 1.22B.
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
$1.22 Billion
ETFs: $297 Million
Technology: $264 Million
Healthcare: $180 Million
Financial Services: $162 Million
Communication Services: $136 Million
Consumer Cyclical: $82.1 Million
Industrials: $21.8 Million
Consumer Defensive: $17.4 Million
Other: $31.7 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 254
- Current Value $1.22 Billion
- Prior Value $1.31 Billion
- Filing
- Period Q1 2025
- Filing Date May 06, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 14 stocks
- Additional Purchases 63 stocks
- Sold out of 0 stocks
- Reduced holdings in 124 stocks