SEC 13F Intelligence

Managers / Q1 2021 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$875M
Q1 2021
Positions
209
Filings on Record
32
2019–present window
Filed
May 14, 2021
original filing

Summary

Vestor Capital, LLC reported $875M in U.S.-listed holdings across 209 positions for Q1 2021.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q4 2020, the fund opened 14 new positions and exited 13.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+6.6%
Apple Inc Com
New / Exited
14 / 13
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: 77.3%ETP: 16.7%Other: 4.4%ADR: 1.6%Closed-End Fund: 0.0%NY Reg Shrs: 0.0%
  • Common Stock · 77.3% · $676M
  • ETP · 16.7% · $146M
  • Other · 4.4% · $38M
  • ADR · 1.6% · $14M
  • Closed-End Fund · 0.0% · $141,000
  • NY Reg Shrs · 0.0% · $73,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLESelect Sector SPDR TR EnergyNEW+211.2K211.2K+$10M$10M
TFCTruist Finl Corp ComNEW+165.6K165.6K+$10M$10M
MAINMain Street Capital CorpNEW+78.5K78.5K+$3M$3M
SLBSchlumberger LimitedNEW+83.8K83.8K+$2M$2M
XPEVXPeng IncNEW+3.2K3.2K+$117,000$117,000
GSGoldman Sachs Group Inc ComNEW+350350+$114,000$114,000
BLNKBlink Charging CoNEW+2.0K2.0K+$82,000$82,000
LILi auto incNEW+2.8K2.8K+$69,000$69,000

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

Holdings — Q1 2021

207 positions (from 209 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc Comhistory →COMMON STOCK6.61%$58M473.4K
2MSFTMicrosofthistory →COMMON STOCK5.82%$51M216.0K
3JPMJP Morgan Chase & Cohistory →COMMON STOCK4.39%$38M252.4K
4XLFSelect Sector SPDR TR Financiahistory →ETF3.29%$29M845.7K
5VVisa Inc Com Cl Ahistory →COMMON STOCK3.11%$27M128.7K
6BACBank of America Corphistory →COMMON STOCK3.05%$27M691.0K
7PYPLPaypal Hldgs Inchistory →COMMON STOCK2.80%$25M101.0K
8SOXXiShares PHLX Semiconductorhistory →ETF2.77%$24M57.2K
9ABTAbbott Laboratorieshistory →COMMON STOCK2.72%$24M198.9K
10METAFacebook Inc Cl Ahistory →COMMON STOCK2.71%$24M80.4K
11FISVFiserv Inchistory →COMMON STOCK2.37%$21M174.1K
12GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK2.11%$19M8.9K
13SPDR S&P Midcap 400 TRETF2.10%$18M38.7K
14AMZNAmazon Com Inchistory →COMMON STOCK1.95%$17M5.5K
15NSCNorfolk Southern Corphistory →COMMON STOCK1.88%$16M61.2K
16MDTMedtronic Inchistory →COMMON STOCK1.86%$16M137.9K
17PEPPepsico Inchistory →COMMON STOCK1.76%$15M108.7K
18VZVerizon Communicationshistory →COMMON STOCK1.75%$15M262.9K
19ADBEAdobe Systems Inchistory →COMMON STOCK1.71%$15M31.5K
20MAMastercard Inc Cl Ahistory →COMMON STOCK1.70%$15M41.9K
21JNJJohnson & Johnson Comhistory →COMMON STOCK1.69%$15M90.3K
22GPNGlobal Payments Inchistory →COMMON STOCK1.63%$14M70.6K
23IVVIshares Tr S&P 500 Index Fdhistory →ETF1.62%$14M35.6K
24HDHome Depothistory →COMMON STOCK1.59%$14M45.5K
25TSMTaiwan Semiconductor Mfg Cohistory →COMMON STOCK1.58%$14M116.9K
26Kansas City SouthernCOMMON STOCK1.57%$14M52.2K
27UNPUnion Pacific Corphistory →COMMON STOCK1.52%$13M60.3K
28Nvidia CorpCOMMON STOCK1.40%$12M23.0K
29EBAYEbay Inchistory →COMMON STOCK1.27%$11M181.1K
30IGViShares Expanded Tech-Softwarehistory →ETF1.26%$11M32.3K
31LLYEli Lilly & Co.history →COMMON STOCK1.22%$11M57.3K
32TMOThermo Electron Corphistory →COMMON STOCK1.22%$11M23.4K
33XLESelect Sector SPDR TR Energyhistory →ETF1.18%$10M211.2K
34TFCTruist Finl Corp Comhistory →COMMON STOCK1.10%$10M165.6K
35EFAIshares Tr MSCI Indexhistory →ETF1.01%$9M116.0K
36AVGOBroadcom LtdCOMMON STOCK0.97%$9M18.4K
37VNQVanguard Index Fds ReitETF0.91%$8M86.4K
38PGProcter & Gamble Co ComCOMMON STOCK0.91%$8M58.5K
39COPConocoPhillipsCOMMON STOCK0.87%$8M143.4K
40CRWDCrowdStrike Holdings IncCOMMON STOCK0.82%$7M39.5K
41NETCloudflare IncCOMMON STOCK0.82%$7M101.8K
42VWOVanguard Emerging Markets EtfETF0.67%$6M112.7K
43TGTTarget Corp ComCOMMON STOCK0.66%$6M29.3K
44IJRiShares Tr S&P Smallcap 600ETF0.65%$6M52.8K
45VPUVanguard Utilities ETFETF0.65%$6M40.7K
46AMDAdvanced Micro Devices IncCOMMON STOCK0.65%$6M72.6K
47UNHUnitedhealth Group IncCOMMON STOCK0.64%$6M14.9K
48CTVACorteva Inc comCOMMON STOCK0.62%$5M116.2K
49EWJiShares MSCI JapanETF0.60%$5M76.6K
50IVWIShares TR S&P 500 Growth IndeETF0.60%$5M80.1K
51RVTYPerkinElmer IncCOMMON STOCK0.60%$5M40.6K
52WMWaste Management Inc ComCOMMON STOCK0.57%$5M38.6K
53LYBLyondellBasell Industries NVCOMMON STOCK0.56%$5M47.5K
54MCDMcDonald's CorporationCOMMON STOCK0.56%$5M21.8K
55BDXBecton DickinsonCOMMON STOCK0.54%$5M19.6K
56Linde plcCOMMON STOCK0.51%$4M16.0K
57IJHIshares Tr S&P Midcap 400 IndeETF0.47%$4M15.7K
58MCKMcKesson CorpCOMMON STOCK0.41%$4M18.5K
59ITWIllinois Tool WorksCOMMON STOCK0.38%$3M15.0K
60MMM3M CompanyCOMMON STOCK0.36%$3M16.4K
61MAINMain Street Capital CorpCOMMON STOCK0.35%$3M78.5K
62DLTRDollar Tree IncCOMMON STOCK0.34%$3M26.2K
63KOCoca Cola CompanyCOMMON STOCK0.33%$3M55.4K
64HONHoneywell International IncCOMMON STOCK0.32%$3M13.1K
65DONWisdomTree MidCap Dividend ETFETF0.30%$3M65.1K
66Zuora IncCOMMON STOCK0.29%$2M168.7K
67NFLXNetflix Inc.COMMON STOCK0.28%$2M4.7K
68MUMicron Technology IncCOMMON STOCK0.28%$2M27.4K
69DESWisdomtree Tr Smallcap Div FdETF0.27%$2M76.5K
70BRK/ABerkshire Hathaway Inc ACOMMON STOCK0.26%$2M6
71SLBSchlumberger LimitedCOMMON STOCK0.26%$2M83.8K
72BRK/BBerkshire Hathaway Inc Del ClCOMMON STOCK0.19%$2M6.5K
73TSLATesla Motors IncCOMMON STOCK0.17%$2M2.3K
74USBUS Bancorp NewCOMMON STOCK0.16%$1M25.2K
75ABBVAbbvie Inc ComCOMMON STOCK0.15%$1M12.2K
76WTFCWintrust Financial CorpCOMMON STOCK0.15%$1M17.0K
77SPYS&P Spider Trust Unit Series 1ETF0.11%$940,0002.4K
78DLNWisdomTree LargeCap Dividend EETF0.11%$935,0008.2K
79OLEDUniversal Display CorpCOMMON STOCK0.09%$801,0003.4K
80Focus Financial Partners IncCOMMON STOCK0.09%$791,00019.0K
81Vanguard Mega Cap ETF 529FETF0.09%$786,00023.9K
82Berkeley Lights IncCOMMON STOCK0.09%$777,00015.5K
83BABoeing CompanyCOMMON STOCK0.08%$706,0002.8K
84NTRSNorthern Trust CorporationCOMMON STOCK0.08%$681,0006.5K
85RBCAARepublic Bancorp Inc. Cl. ACOMMON STOCK0.07%$597,00013.5K
86TAT&T IncCOMMON STOCK0.06%$497,00016.4K
87MRKMerck & Co Inc New ComCOMMON STOCK0.06%$486,0006.3K
88Spdr Gold Tr Gold Shs ETFETF0.05%$468,0002.9K
89PFEPfizer Inc.COMMON STOCK0.05%$408,00011.3K
90EXMOCExxon Mobil Corp ComCOMMON STOCK0.04%$374,0006.7K
91VTIVanguard Index Fds Total Stk METF0.04%$370,0001.8K
92QQQPowershares QQQ Tr Unit Ser 1ETF0.04%$360,0001.1K
93COSTCostco Wholesale CorpCOMMON STOCK0.03%$290,000822
94FBCGFidelity Blue Chip Growth ETFETF0.03%$289,0009.9K
95AJGGallagher Arthur J & CoCOMMON STOCK0.03%$287,0002.3K
96Cree IncCOMMON STOCK0.03%$270,0002.5K
97GOOGLAlphabet Inc. Class A Common SCOMMON STOCK0.03%$268,000130
98WBAWalgreen Boots Alliance Inc CoCOMMON STOCK0.03%$264,0004.8K
99PMPhilip Morris Int'l Inc ComCOMMON STOCK0.03%$254,0002.9K
100MIDDMiddleby CorpCOMMON STOCK0.03%$249,0001.5K

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 ↗.