SEC 13F Intelligence

Managers / Q4 2020 · view latest →

VESTOR CAPITAL, LLC

CIK 0001132699 · 10 S. RIVERSIDE PLAZA STE. 1400, CHICAGO, IL, 60606 · 3126412400

Reported Value
$826M
Q4 2020
Positions
208
Filings on Record
32
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Vestor Capital, LLC reported $826M in U.S.-listed holdings across 208 positions for Q4 2020.

Its largest position, AAPL, represents 8.4% of the portfolio.

Compared with Q3 2020, the fund opened 79 new positions and exited 4.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+8.4%
Apple Inc Com
New / Exited
79 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $546MQ1 ’19Q2 ’19: $567MQ3 ’19: $592MQ4 ’19: $660MQ1 ’20: $512MQ1 ’20Q3 ’20: $706MQ4 ’20: $826MQ1 ’21: $875MQ2 ’21: $953MQ2 ’21Q3 ’21: $958MQ4 ’21: $1.0BQ1 ’22: $1.0BQ2 ’22: $825MQ2 ’22Q3 ’22: $763MQ4 ’22: $829MQ1 ’23: $851MQ2 ’23: $948MQ2 ’23Q3 ’23: $921MQ4 ’23: $1.0BQ1 ’24: $1.2BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.2BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.6BQ4 ’25: $1.5BQ1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.2%ETP: 16.9%Other: 4.3%ADR: 1.6%Closed-End Fund: 0.0%NY Reg Shrs: 0.0%
  • Common Stock · 77.2% · $638M
  • ETP · 16.9% · $140M
  • Other · 4.3% · $35M
  • ADR · 1.6% · $13M
  • Closed-End Fund · 0.0% · $143,000
  • NY Reg Shrs · 0.0% · $71,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P Midcap 400 TRNEW+39.9K39.9K+$17M$17M
LYBLyondellBasell Industries NVNEW+46.5K46.5K+$4M$4M
Linde plcNEW+15.6K15.6K+$4M$4M
BABAAlibaba Group Holding LtdNEW+10.6K10.6K+$2M$2M
Zuora IncNEW+163.9K163.9K+$2M$2M
MUMicron Technology IncNEW+26.6K26.6K+$2M$2M
Berkeley Lights IncNEW+14.9K14.9K+$1M$1M
OLEDUniversal Display CorpNEW+4.4K4.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

205 positions (from 208 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc Comhistory →COMMON STOCK8.43%$70M524.6K
2MSFTMicrosofthistory →COMMON STOCK7.06%$58M262.2K
3IGViShares Expanded Tech-Softwarehistory →ETF3.76%$31M87.7K
4JPMJP Morgan Chase & Cohistory →COMMON STOCK3.46%$29M225.0K
5VVisa Inc Com Cl Ahistory →COMMON STOCK3.41%$28M128.7K
6METAFacebook Inc Cl Ahistory →COMMON STOCK3.15%$26M95.3K
7PYPLPaypal Hldgs Inchistory →COMMON STOCK2.81%$23M99.1K
8SOXXiShares PHLX Semiconductorhistory →ETF2.69%$22M58.6K
9ABTAbbott Laboratorieshistory →COMMON STOCK2.56%$21M193.1K
10FISVFiserv Inchistory →COMMON STOCK2.34%$19M169.8K
11AMZNAmazon Com Inchistory →COMMON STOCK2.13%$18M5.4K
12SPDR S&P Midcap 400 TRETF2.03%$17M39.9K
13XLFSelect Sector SPDR TR Financiahistory →ETF2.03%$17M567.5K
14MAMastercard Inc Cl Ahistory →COMMON STOCK1.98%$16M45.7K
15AMDAdvanced Micro Devices Inchistory →COMMON STOCK1.93%$16M173.7K
16MDTMedtronic Inchistory →COMMON STOCK1.92%$16M135.5K
17PEPPepsico Inchistory →COMMON STOCK1.92%$16M106.7K
18VZVerizon Communicationshistory →COMMON STOCK1.87%$15M263.2K
19GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK1.87%$15M8.8K
20ADBEAdobe Systems Inchistory →COMMON STOCK1.87%$15M30.8K
21GPNGlobal Payments Inchistory →COMMON STOCK1.80%$15M69.2K
22NSCNorfolk Southern Corphistory →COMMON STOCK1.74%$14M60.3K
23JNJJohnson & Johnson Comhistory →COMMON STOCK1.69%$14M88.9K
24CRWDCrowdStrike Holdings Inchistory →COMMON STOCK1.66%$14M64.8K
25IVVIshares Tr S&P 500 Index Fdhistory →ETF1.56%$13M34.2K
26UNPUnion Pacific Corphistory →COMMON STOCK1.48%$12M58.7K
27HDHome Depothistory →COMMON STOCK1.44%$12M44.7K
28Nvidia CorpCOMMON STOCK1.42%$12M22.4K
29TSMTaiwan Semiconductor Mfg Cohistory →COMMON STOCK1.27%$10M96.0K
30Kansas City SouthernCOMMON STOCK1.26%$10M51.1K
31LLYEli Lilly & Co.history →COMMON STOCK1.16%$10M56.7K
32TMOThermo Electron Corphistory →COMMON STOCK1.12%$9M19.9K
33NETCloudflare Inchistory →COMMON STOCK1.08%$9M117.5K
34EBAYEbay Inchistory →COMMON STOCK1.07%$9M176.7K
35EFAIshares Tr MSCI IndexETF0.99%$8M111.9K
36BACBank of America CorpCOMMON STOCK0.98%$8M267.4K
37PGProcter & Gamble Co ComCOMMON STOCK0.97%$8M57.8K
38AVGOBroadcom LtdCOMMON STOCK0.97%$8M18.2K
39XLCCommunication Services Sel SecETF0.95%$8M116.6K
40VNQVanguard Index Fds ReitETF0.87%$7M85.0K
41RVTYPerkinElmer IncCOMMON STOCK0.81%$7M46.6K
42IVWIShares TR S&P 500 Growth IndeETF0.67%$6M87.3K
43VPUVanguard Utilities ETFETF0.67%$5M40.1K
44UNHUnitedhealth Group IncCOMMON STOCK0.62%$5M14.6K
45TGTTarget Corp ComCOMMON STOCK0.62%$5M29.0K
46EWJiShares MSCI JapanETF0.61%$5M74.9K
47BDXBecton DickinsonCOMMON STOCK0.58%$5M19.2K
48MCDMcDonald's CorporationCOMMON STOCK0.56%$5M21.6K
49WMWaste Management Inc ComCOMMON STOCK0.55%$5M38.4K
50IJRiShares Tr S&P Smallcap 600ETF0.54%$4M48.5K
51CTVACorteva Inc comCOMMON STOCK0.53%$4M113.9K
52LYBLyondellBasell Industries NVCOMMON STOCK0.52%$4M46.5K
53Linde plcCOMMON STOCK0.50%$4M15.6K
54IJHIshares Tr S&P Midcap 400 IndeETF0.42%$3M15.0K
55MCKMcKesson CorpCOMMON STOCK0.38%$3M18.0K
56ITWIllinois Tool WorksCOMMON STOCK0.37%$3M15.0K
57KOCoca Cola CompanyCOMMON STOCK0.36%$3M54.9K
58DLTRDollar Tree IncCOMMON STOCK0.33%$3M25.5K
59BABAAlibaba Group Holding LtdCOMMON STOCK0.30%$2M10.6K
60NFLXNetflix Inc.COMMON STOCK0.30%$2M4.5K
61Zuora IncCOMMON STOCK0.28%$2M163.9K
62DESWisdomtree Tr Smallcap Div FdETF0.26%$2M81.1K
63BRK/ABerkshire Hathaway Inc ACOMMON STOCK0.25%$2M6
64VWOVanguard Emerging Markets EtfETF0.24%$2M40.1K
65MUMicron Technology IncCOMMON STOCK0.24%$2M26.6K
66Focus Financial Partners IncCOMMON STOCK0.22%$2M42.1K
67BRK/BBerkshire Hathaway Inc Del ClCOMMON STOCK0.18%$1M6.4K
68DONWisdomTree MidCap Dividend ETFETF0.18%$1M42.1K
69Berkeley Lights IncCOMMON STOCK0.16%$1M14.9K
70ABBVAbbvie Inc ComCOMMON STOCK0.16%$1M12.2K
71TSLATesla Motors IncCOMMON STOCK0.15%$1M1.8K
72USBUS Bancorp NewCOMMON STOCK0.14%$1M25.2K
73WTFCWintrust Financial CorpCOMMON STOCK0.14%$1M18.6K
74OLEDUniversal Display CorpCOMMON STOCK0.12%$1M4.4K
75SPYS&P Spider Trust Unit Series 1ETF0.11%$888,0002.4K
76DLNWisdomTree LargeCap Dividend EETF0.11%$883,0008.2K
77Vanguard Mega Cap ETF 529FETF0.09%$723,00023.1K
78NTRSNorthern Trust CorporationCOMMON STOCK0.07%$604,0006.5K
79BABoeing CompanyCOMMON STOCK0.07%$593,0002.8K
80MRKMerck & Co Inc New ComCOMMON STOCK0.06%$537,0006.6K
81TAT&T IncCOMMON STOCK0.06%$510,00017.7K
82RBCAARepublic Bancorp Inc. Cl. ACOMMON STOCK0.06%$486,00013.5K
83QQQPowershares QQQ Tr Unit Ser 1ETF0.06%$471,0001.5K
84PFEPfizer Inc.COMMON STOCK0.05%$415,00011.3K
85Spdr Gold Tr Gold Shs ETFETF0.05%$400,0002.2K
86VTIVanguard Index Fds Total Stk METF0.04%$341,0001.8K
87COSTCostco Wholesale CorpCOMMON STOCK0.04%$310,000822
88FBCGFidelity Blue Chip Growth ETFETF0.04%$310,00010.9K
89AJGGallagher Arthur J & CoCOMMON STOCK0.03%$285,0002.3K
90Cree IncCOMMON STOCK0.03%$265,0002.5K
91IBMInternational Business MachineCOMMON STOCK0.03%$260,0002.1K
92EXMOCExxon Mobil Corp ComCOMMON STOCK0.03%$247,0006.0K
93VOOVanguard 500 ETFETF0.03%$246,000716
94PMPhilip Morris Int'l Inc ComCOMMON STOCK0.03%$237,0002.9K
95MELIMercadoLibre IncCOMMON STOCK0.03%$235,000140
96GOOGLAlphabet Inc. Class A Common SCOMMON STOCK0.03%$223,000127
97MMM3M CompanyCOMMON STOCK0.03%$214,0001.2K
98FSLYFastly IncCOMMON STOCK0.03%$210,0002.4K
99SBUXStarbucks Corp ComCOMMON STOCK0.02%$204,0001.9K
100WBAWalgreen Boots Alliance Inc CoCOMMON STOCK0.02%$201,0005.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B277May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B266Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B289Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B275Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B254May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B274Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B246Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B246Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B256May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B240Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$921M245Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$948M263Aug 21, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$851M242May 10, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$829M234Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$763M217Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$825M209Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B230May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B233Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$958M236Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$953M215Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$875M209May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$826M208Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$706M133Nov 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$512M137May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$660M159Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$592M139Nov 20, 201913F-HRchanges · EDGAR ↗
Q2 2019$567M130Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$546M143May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.