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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$4.61 Million 0.36% of portfolio
51,237
Q3 2024 Added 0.9%
$0
$4.31 Million 0.34% of portfolio
69,203
Q3 2024 Added 2.09%
$376B
$4.38 Million 0.34% of portfolio
110,431
Q3 2024 Reduced 68.5%
$211B
$4.18 Million 0.33% of portfolio
10,687
Q3 2024 New
Berkshire Hat A 100th
-
$4.15 Million 0.33% of portfolio
-
Q3 2023 New
$149B
$4.12 Million 0.32% of portfolio
12,426
Q3 2024 New
$84.8B
$4.02 Million 0.32% of portfolio
15,329
Q3 2024 Reduced 0.95%
$612B
$3.47 Million 0.27% of portfolio
7,538
Q2 2024 Added 8.35%
$0
$3.26 Million 0.26% of portfolio
63,816
Q3 2024 Reduced 2.63%
$26.4B
$3.36 Million 0.26% of portfolio
35,069
Q3 2024 Added 0.58%
$0
$3.06 Million 0.24% of portfolio
26,193
Q3 2024 Added 1.54%
$321B
$2.67 Million 0.21% of portfolio
13,502
Q3 2024 Added 0.1%
$4.17B
$2.43 Million 0.19% of portfolio
48,400
Q2 2023 Added 5,259.91%
$0
$2.25 Million 0.18% of portfolio
65,136
Q3 2024 Reduced 1.55%
Vanguard Mega Cap ETF 529 F
-
$2.35 Million 0.18% of portfolio
-
Q3 2024 Added 4.51%
$8.28B
$2.12 Million 0.17% of portfolio
19,506
Q3 2024 Added 7.16%
$0
$1.76 Million 0.14% of portfolio
3,060
Q3 2024 Reduced 8.52%
$24.6B
$1.77 Million 0.14% of portfolio
4,126
Q3 2024 Added 100.0%
$0
$1.48 Million 0.12% of portfolio
5,223
Q3 2024 Added 0.29%
$435B
$1.23 Million 0.1% of portfolio
1,384
Q3 2024 Added 16.69%
$98.7B
$1.22 Million 0.1% of portfolio
2,346
Q3 2024 Added 38.33%
$79.8B
$1.18 Million 0.09% of portfolio
3,395
Q1 2024 Added 8.19%
$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%
$86.5B
$1.05 Million 0.08% of portfolio
4,737
Q3 2024 Added 0.32%
$1.02T
$844,000 0.07% of portfolio
5,088
Q3 2024 Added 0.79%
$258B
$836,000 0.07% of portfolio
7,358
Q3 2024 Added 0.08%
$62.5B
$716,000 0.06% of portfolio
2,883
Q3 2024 Reduced 2.34%
$77.4B
$784,000 0.06% of portfolio
17,136
Q3 2024 Reduced 2.63%
$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%
$7.76B
$683,000 0.05% of portfolio
3,255
Q2 2023 Reduced 37.51%
$275B
$668,000 0.05% of portfolio
9,290
Q3 2024 Reduced 0.14%
$92.4B
$454,000 0.04% of portfolio
2,984
Q3 2024 Reduced 5.84%
$22.8B
$522,000 0.04% of portfolio
5,796
Q2 2024 Reduced 14.71%
$201B
$484,000 0.04% of portfolio
3,984
Q3 2024 Reduced 3.81%
$24.3B
$470,000 0.04% of portfolio
2,079
Q2 2024 Reduced 9.77%
$244B
$455,000 0.04% of portfolio
8,555
Q3 2024 Reduced 5.37%
$148B
$419,000 0.03% of portfolio
1,160
Q4 2023 Added 208.51%
T Rex 2 X Long Nvidia Daily ETF
-
$320,000 0.03% of portfolio
-
Q3 2024 Added 900.0%
$88.8B
$382,000 0.03% of portfolio
773
Q3 2024 Reduced 98.34%
$77.5B
$444,000 0.03% of portfolio
2,723
Q3 2024 Added 103.21%
$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
$398B
$334,000 0.03% of portfolio
2,059
Q3 2024 Reduced 2.56%
$65.2B
$399,000 0.03% of portfolio
1,417
Q3 2024 Added 2.9%
$197B
$415,000 0.03% of portfolio
2,203
Q3 2024 Added 11.38%
$0
$336,000 0.03% of portfolio
4,988
Q2 2023 Added 147.18%
$1.33B
$365,000 0.03% of portfolio
5,594
Q2 2023 Added 194.42%

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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