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
$158B
$77,000 0.01% of portfolio
383
Q3 2024 Reduced 23.55%
$73.3B
$66,000 0.01% of portfolio
221
Q3 2024 Added 4.25%
$0
$109,000 0.01% of portfolio
4,249
Q1 2024 New
Tempus Ai Inc
-
$153,000 0.01% of portfolio
-
Q3 2024 New
$2.1B
$65,000 0.01% of portfolio
155
Q2 2024 Added 121.43%
$60.5B
$103,000 0.01% of portfolio
663
Q1 2024 Reduced 2.21%
$927M
$182,000 0.01% of portfolio
5,066
Q3 2024 Reduced 8.88%
$117B
$168,000 0.01% of portfolio
362
Q3 2024 Added 16.4%
$48.6B
$66,000 0.01% of portfolio
435
Q3 2024 New
Tss Inc
-
$86,000 0.01% of portfolio
-
Q3 2024 New
$39.2B
$70,000 0.01% of portfolio
500
Q1 2024 Reduced 17.08%
$25.4B
$188,000 0.01% of portfolio
12,819
Q3 2023 Reduced 0.76%
$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%
$170B
$85,000 0.01% of portfolio
313
Q1 2024 Reduced 16.98%
$97.1B
$164,000 0.01% of portfolio
80
Q3 2024 Reduced 9.09%
$1.69B
$84,000 0.01% of portfolio
1,450
Q2 2024 New
$74B
$149,000 0.01% of portfolio
1,274
Q3 2024 Reduced 9.52%
$10.5B
$166,000 0.01% of portfolio
2,700
Q3 2024 Added 92.86%
$90.2B
$81,000 0.01% of portfolio
2,573
Q4 2023 Reduced 8.3%
$3.49B
$83,000 0.01% of portfolio
490
Q3 2024 Added 900.0%
$63.2B
$64,000 0.01% of portfolio
800
Q3 2023 New
$38.4B
$119,000 0.01% of portfolio
528
Q3 2024 Reduced 99.1%
Ge Vernova LLC Com
-
$126,000 0.01% of portfolio
-
Q2 2024 New
$20.9B
$159,000 0.01% of portfolio
3,249
Q3 2024 Added 67.73%
Ge Healthcare Technologies Ord
-
$81,000 0.01% of portfolio
-
Q1 2024 Added 30.4%
$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%
$14.8B
$110,000 0.01% of portfolio
3,887
Q2 2024 New
$42.7B
$106,000 0.01% of portfolio
10,018
Q3 2024 Reduced 1.96%
$317B
$186,000 0.01% of portfolio
1,263
Q1 2024 Reduced 1.71%
$0
$126,000 0.01% of portfolio
666
Q2 2024 Added 0.15%
$147B
$94,000 0.01% of portfolio
1,449
Q3 2024 Reduced 12.39%
$7.66B
$139,000 0.01% of portfolio
1,000
Q2 2024 Reduced 25.93%
$48.8B
$84,000 0.01% of portfolio
600
Q2 2024 Reduced 14.29%
$88.8B
$190,000 0.01% of portfolio
2,578
Q3 2024 Reduced 27.95%
$139B
$91,000 0.01% of portfolio
2,434
Q3 2024 New
$20.4B
$75,000 0.01% of portfolio
689
Q3 2024 Added 55.53%
$52.1B
$66,000 0.01% of portfolio
490
Q1 2024 Reduced 9.09%
$87.5B
$156,000 0.01% of portfolio
1,353
Q4 2023 Reduced 3.91%
$16.7B
$107,000 0.01% of portfolio
2,822
Q4 2023 New
$84.4B
$93,000 0.01% of portfolio
502
Q3 2024 Reduced 21.56%
$154B
$67,000 0.01% of portfolio
263
Q1 2024 Reduced 29.68%
$107B
$79,000 0.01% of portfolio
629
Q3 2024 Reduced 4.12%
$38.2B
$116,000 0.01% of portfolio
450
Q1 2024 Reduced 6.25%
$0
$182,000 0.01% of portfolio
1,515
Q2 2024 Added 88.9%
$183B
$127,000 0.01% of portfolio
744
Q3 2024 Added 4.06%

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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