SEC 13F Intelligence

Managers / Q2 2021 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$953M
Q2 2021
Positions
215
Filings on Record
33
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Vestor Capital, LLC reported $953M in U.S.-listed holdings across 215 positions for Q2 2021.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q1 2021, the fund opened 15 new positions and exited 9.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+6.9%
Apple Inc Com
New / Exited
15 / 9
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
Q4 ’18: $459MQ4 ’18Q1 ’19: $546MQ2 ’19: $567MQ3 ’19: $592MQ4 ’19: $660MQ4 ’19Q1 ’20: $512MQ3 ’20: $706MQ4 ’20: $826MQ1 ’21: $875MQ1 ’21Q2 ’21: $953MQ3 ’21: $958MQ4 ’21: $1.0BQ1 ’22: $1.0BQ1 ’22Q2 ’22: $825MQ3 ’22: $763MQ4 ’22: $829MQ1 ’23: $851MQ1 ’23Q2 ’23: $948MQ3 ’23: $921MQ4 ’23: $1.0BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.6BQ4 ’25: $1.5BQ1 ’26: $1.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.2%ETP: 16.7%Other: 4.6%ADR: 1.5%Closed-End Fund: 0.0%NY Reg Shrs: 0.0%
  • Common Stock · 77.2% · $735M
  • ETP · 16.7% · $159M
  • Other · 4.6% · $44M
  • ADR · 1.5% · $15M
  • Closed-End Fund · 0.0% · $149,000
  • NY Reg Shrs · 0.0% · $69,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Splunk IncNEW+18.2K18.2K+$3M$3M
SPHQInvesco S&P 500 Quality ETFNEW+5.0K5.0K+$242,000$242,000
HBANHuntington Bancshares IncNEW+15.9K15.9K+$227,000$227,000
VOOGVanguard S&P 500 Growth ETFNEW+585585+$153,000$153,000
FG New America Acquisition CorNEW+9.8K9.8K+$100,000$100,000
Ballantyne Strong IncNEW+18.4K18.4K+$88,000$88,000
SPHDPowerShares S&P 500 High Div LNEW+1.9K1.9K+$86,000$86,000
General Electric CoNEW+5.3K5.3K+$72,000$72,000

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

Holdings — Q2 2021

212 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc Comhistory →COMMON STOCK6.86%$65M477.5K
2MSFTMicrosofthistory →COMMON STOCK5.86%$56M205.9K
3JPMJP Morgan Chase & Cohistory →COMMON STOCK4.07%$39M249.3K
4XLFSelect Sector SPDR TR Financiahistory →ETF3.33%$32M864.6K
5VVisa Inc Com Cl Ahistory →COMMON STOCK3.32%$32M135.3K
6BACBank of America Corphistory →COMMON STOCK3.16%$30M731.3K
7PYPLPaypal Hldgs Inchistory →COMMON STOCK3.14%$30M102.6K
8METAFacebook Inc Cl Ahistory →COMMON STOCK2.96%$28M81.2K
9SOXXiShares PHLX Semiconductorhistory →ETF2.72%$26M57.0K
10GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK2.27%$22M8.6K
11ABTAbbott Laboratorieshistory →COMMON STOCK2.07%$20M169.8K
12AMZNAmazon Com Inchistory →COMMON STOCK1.96%$19M5.4K
13ADBEAdobe Systems Inchistory →COMMON STOCK1.94%$18M31.5K
14FISVFiserv Inchistory →COMMON STOCK1.93%$18M171.7K
15SPDR S&P Midcap 400 TRETF1.90%$18M36.9K
16Nvidia CorpCOMMON STOCK1.86%$18M22.1K
17JNJJohnson & Johnson Comhistory →COMMON STOCK1.73%$16M100.0K
18MDTMedtronic Inchistory →COMMON STOCK1.72%$16M132.0K
19MAMastercard Inc Cl Ahistory →COMMON STOCK1.72%$16M44.8K
20NSCNorfolk Southern Corphistory →COMMON STOCK1.71%$16M61.3K
21PEPPepsico Inchistory →COMMON STOCK1.71%$16M109.6K
22IVVIshares Tr S&P 500 Index Fdhistory →ETF1.59%$15M35.2K
23Kansas City SouthernCOMMON STOCK1.59%$15M53.5K
24VZVerizon Communicationshistory →COMMON STOCK1.54%$15M261.1K
25HDHome Depothistory →COMMON STOCK1.53%$15M45.8K
26TSMTaiwan Semiconductor Mfg Cohistory →COMMON STOCK1.48%$14M117.1K
27EBAYEbay Inchistory →COMMON STOCK1.41%$13M190.7K
28UNPUnion Pacific Corphistory →COMMON STOCK1.37%$13M59.2K
29IGViShares Expanded Tech-Softwarehistory →ETF1.34%$13M32.7K
30LLYEli Lilly & Co.history →COMMON STOCK1.32%$13M54.7K
31TMOThermo Electron Corphistory →COMMON STOCK1.24%$12M23.4K
32XLESelect Sector SPDR TR Energyhistory →ETF1.22%$12M216.4K
33NETCloudflare Inchistory →COMMON STOCK1.13%$11M101.3K
34TFCTruist Finl Corp Comhistory →COMMON STOCK1.04%$10M178.8K
35CRWDCrowdStrike Holdings Inchistory →COMMON STOCK1.01%$10M38.4K
36EFAIshares Tr MSCI IndexETF1.00%$9M120.4K
37AVGOBroadcom LtdCOMMON STOCK0.93%$9M18.5K
38COPConocoPhillipsCOMMON STOCK0.93%$9M144.8K
39UNHUnitedhealth Group IncCOMMON STOCK0.92%$9M21.9K
40VNQVanguard Index Fds ReitETF0.92%$9M86.0K
41CNICanadian National RailroadCOMMON STOCK0.82%$8M73.9K
42PGProcter & Gamble Co ComCOMMON STOCK0.81%$8M57.5K
43GPNGlobal Payments IncCOMMON STOCK0.80%$8M40.4K
44TGTTarget Corp ComCOMMON STOCK0.72%$7M28.4K
45VWOVanguard Emerging Markets EtfETF0.68%$6M119.5K
46RVTYPerkinElmer IncCOMMON STOCK0.66%$6M40.7K
47VPUVanguard Utilities ETFETF0.63%$6M43.1K
48IJRiShares Tr S&P Smallcap 600ETF0.61%$6M51.6K
49EWJiShares MSCI JapanETF0.61%$6M85.9K
50IVWIShares TR S&P 500 Growth IndeETF0.60%$6M78.7K
51Zuora IncCOMMON STOCK0.60%$6M329.5K
52WMWaste Management Inc ComCOMMON STOCK0.58%$5M39.2K
53CTVACorteva Inc comCOMMON STOCK0.53%$5M114.8K
54MCDMcDonalds CorporationCOMMON STOCK0.52%$5M21.6K
55BDXBecton DickinsonCOMMON STOCK0.50%$5M19.6K
56LYBLyondellBasell Industries NVCOMMON STOCK0.50%$5M46.1K
57Linde plcCOMMON STOCK0.48%$5M15.8K
58IJHIshares Tr S&P Midcap 400 IndeETF0.43%$4M15.1K
59SLBSchlumberger LimitedCOMMON STOCK0.40%$4M118.5K
60ITWIllinois Tool WorksCOMMON STOCK0.35%$3M15.0K
61MCKMcKesson CorpCOMMON STOCK0.35%$3M17.5K
62MMM3M CompanyCOMMON STOCK0.35%$3M16.6K
63HONHoneywell International IncCOMMON STOCK0.31%$3M13.3K
64KOCoca Cola CompanyCOMMON STOCK0.29%$3M50.4K
65DONWisdomTree MidCap Dividend ETFETF0.28%$3M63.8K
66DLTRDollar Tree IncCOMMON STOCK0.28%$3M26.8K
67Splunk IncCOMMON STOCK0.28%$3M18.2K
68BRK/ABerkshire Hathaway Inc ACOMMON STOCK0.26%$3M6
69NFLXNetflix Inc.COMMON STOCK0.26%$2M4.6K
70MAINMain Street Capital CorpCOMMON STOCK0.25%$2M58.7K
71DESWisdomtree Tr Smallcap Div FdETF0.24%$2M73.0K
72MUMicron Technology IncCOMMON STOCK0.24%$2M26.7K
73BRK/BBerkshire Hathaway Inc Del ClCOMMON STOCK0.19%$2M6.4K
74TSLATesla Motors IncCOMMON STOCK0.18%$2M2.5K
75USBUS Bancorp NewCOMMON STOCK0.15%$1M24.9K
76ABBVAbbvie Inc ComCOMMON STOCK0.14%$1M12.2K
77WTFCWintrust Financial CorpCOMMON STOCK0.14%$1M17.3K
78SPYS&P Spider Trust Unit Series 1ETF0.11%$1M2.5K
79DLNWisdomTree LargeCap Dividend EETF0.10%$970,0008.1K
80NTRSNorthern Trust CorporationCOMMON STOCK0.10%$962,0008.3K
81Focus Financial Partners IncCOMMON STOCK0.10%$922,00019.0K
82EXMOCExxon Mobil Corp ComCOMMON STOCK0.09%$865,00013.7K
83Vanguard Mega Cap ETF 529FETF0.09%$859,00024.0K
84OLEDUniversal Display CorpCOMMON STOCK0.08%$752,0003.4K
85BABoeing CompanyCOMMON STOCK0.08%$736,0003.1K
86Berkeley Lights IncCOMMON STOCK0.07%$688,00015.3K
87RBCAARepublic Bancorp Inc. Cl. ACOMMON STOCK0.07%$622,00013.5K
88MRKMerck & Co Inc New ComCOMMON STOCK0.06%$590,0007.6K
89Spdr Gold Tr Gold Shs ETFETF0.05%$484,0002.9K
90TAT&T IncCOMMON STOCK0.05%$472,00016.4K
91PFEPfizer Inc.COMMON STOCK0.05%$465,00011.9K
92QQQPowershares QQQ Tr Unit Ser 1ETF0.04%$400,0001.1K
93VTIVanguard Index Fds Total Stk METF0.04%$390,0001.8K
94COSTCostco Wholesale CorpCOMMON STOCK0.03%$325,000822
95FBCGFidelity Blue Chip Growth ETFETF0.03%$325,00010.0K
96AJGGallagher Arthur J & CoCOMMON STOCK0.03%$322,0002.3K
97GOOGLAlphabet Inc. Class A Common SCOMMON STOCK0.03%$317,000130
98PMPhilip Morris Intl Inc ComCOMMON STOCK0.03%$284,0002.9K
99MIDDMiddleby CorpCOMMON STOCK0.03%$260,0001.5K
100WBAWalgreen Boots Alliance Inc CoCOMMON STOCK0.03%$253,0004.8K

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 ↗
Q4 2018$459M113Feb 15, 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 ↗.