SEC 13F Intelligence

Managers / Q3 2021 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$958M
Q3 2021
Positions
236
Filings on Record
33
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Vestor Capital, LLC reported $958M in U.S.-listed holdings across 236 positions for Q3 2021.

Its largest position, AAPL, represents 7.1% of the portfolio.

Compared with Q2 2021, the fund opened 34 new positions and exited 13.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+7.1%
Apple Inc Com
New / Exited
34 / 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
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: 78.3%ETP: 15.8%Other: 4.7%ADR: 1.2%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 78.3% · $751M
  • ETP · 15.8% · $151M
  • Other · 4.7% · $45M
  • ADR · 1.2% · $11M
  • Closed-End Fund · 0.0% · $146,000
  • Other · 0.0% · $213,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Lam Research CorpNEW+9.9K9.9K+$6M$6M
UBERUber Technologies IncNEW+115.7K115.7K+$5M$5M
EAElectronic Arts IncNEW+30.9K30.9K+$4M$4M
BMYBristol Myers Squibb CoNEW+66.9K66.9K+$4M$4M
ABNBAirbnb IncNEW+20.4K20.4K+$3M$3M
SNOWSnowflake Cl A OrdNEW+7.8K7.8K+$2M$2M
Viad Corp Com NewNEW+22.2K22.2K+$1M$1M
AONAON PLCNEW+3.1K3.1K+$872,000$872,000

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

Holdings — Q3 2021

233 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc Comhistory →COMMON STOCK7.11%$68M481.4K
2MSFTMicrosofthistory →COMMON STOCK6.06%$58M206.0K
3JPMJP Morgan Chase & Cohistory →COMMON STOCK4.41%$42M258.0K
4BACBank of America Corphistory →COMMON STOCK3.24%$31M732.2K
5GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK3.18%$30M11.4K
6METAFacebook Inc Cl Ahistory →COMMON STOCK2.90%$28M81.8K
7PYPLPaypal Hldgs Inchistory →COMMON STOCK2.80%$27M103.1K
8SOXXiShares PHLX Semiconductorhistory →ETF2.66%$25M57.2K
9VVisa Inc Com Cl Ahistory →COMMON STOCK2.59%$25M111.5K
10XLFSelect Sector SPDR TR Financiahistory →ETF2.56%$25M654.3K
11ABTAbbott Laboratorieshistory →COMMON STOCK2.09%$20M169.8K
12JNJJohnson & Johnson Comhistory →COMMON STOCK1.99%$19M118.0K
13FISVFiserv Inchistory →COMMON STOCK1.95%$19M172.7K
14Nvidia CorpCOMMON STOCK1.92%$18M89.0K
15ADBEAdobe Systems Inchistory →COMMON STOCK1.91%$18M31.7K
16AMZNAmazon Com Inchistory →COMMON STOCK1.87%$18M5.5K
17SPDR S&P Midcap 400 TRETF1.85%$18M36.8K
18NSCNorfolk Southern Corphistory →COMMON STOCK1.79%$17M71.7K
19MDTMedtronic Inchistory →COMMON STOCK1.72%$16M131.4K
20PEPPepsico Inchistory →COMMON STOCK1.64%$16M104.5K
21HDHome Depothistory →COMMON STOCK1.57%$15M45.9K
22IVVIshares Tr S&P 500 Index Fdhistory →ETF1.56%$15M34.8K
23VZVerizon Communicationshistory →COMMON STOCK1.47%$14M261.1K
24TMOThermo Electron Corphistory →COMMON STOCK1.40%$13M23.5K
25EBAYEbay Inchistory →COMMON STOCK1.39%$13M191.0K
26IGViShares Expanded Tech-Softwarehistory →ETF1.37%$13M32.9K
27LLYEli Lilly & Co.history →COMMON STOCK1.32%$13M54.6K
28UNHUnitedhealth Group Inchistory →COMMON STOCK1.26%$12M31.0K
29UNPUnion Pacific Corphistory →COMMON STOCK1.21%$12M59.3K
30XLESelect Sector SPDR TR Energyhistory →ETF1.18%$11M217.5K
31TSMTaiwan Semiconductor Mfg Cohistory →COMMON STOCK1.13%$11M97.3K
32NETCloudflare Inchistory →COMMON STOCK1.06%$10M90.3K
33COPConocoPhillipshistory →COMMON STOCK1.03%$10M145.5K
34CRWDCrowdStrike Holdings IncCOMMON STOCK0.99%$9M38.5K
35EFAIshares Tr MSCI IndexETF0.98%$9M120.9K
36AVGOBroadcom LtdCOMMON STOCK0.94%$9M18.5K
37Splunk IncCOMMON STOCK0.93%$9M61.8K
38VNQVanguard Index Fds ReitETF0.91%$9M85.9K
39MAMastercard Inc Cl ACOMMON STOCK0.91%$9M25.1K
40CNICanadian National RailroadCOMMON STOCK0.89%$9M73.8K
41PGProcter & Gamble Co ComCOMMON STOCK0.85%$8M58.2K
42RVTYPerkinElmer IncCOMMON STOCK0.74%$7M40.8K
43TGTTarget Corp ComCOMMON STOCK0.68%$7M28.5K
44Kansas City SouthernCOMMON STOCK0.67%$6M23.8K
45LYBLyondellBasell Industries NVCOMMON STOCK0.66%$6M67.7K
46EWJiShares MSCI JapanETF0.64%$6M87.2K
47VWOVanguard Emerging Markets EtfETF0.64%$6M122.0K
48VPUVanguard Utilities ETFETF0.62%$6M42.9K
49WMWaste Management Inc ComCOMMON STOCK0.61%$6M39.0K
50Lam Research CorpCOMMON STOCK0.59%$6M9.9K
51IJRiShares Tr S&P Smallcap 600ETF0.59%$6M51.5K
52IVWIShares TR S&P 500 Growth IndeETF0.58%$6M75.0K
53Zuora IncCOMMON STOCK0.57%$6M331.9K
54MCDMcDonald's CorporationCOMMON STOCK0.54%$5M21.5K
55UBERUber Technologies IncCOMMON STOCK0.54%$5M115.7K
56CTVACorteva Inc comCOMMON STOCK0.50%$5M114.9K
57BDXBecton DickinsonCOMMON STOCK0.50%$5M19.4K
58Linde plcCOMMON STOCK0.49%$5M15.9K
59SLBSchlumberger LimitedCOMMON STOCK0.47%$5M152.1K
60EAElectronic Arts IncCOMMON STOCK0.46%$4M30.9K
61BMYBristol Myers Squibb CoCOMMON STOCK0.41%$4M66.9K
62IJHIshares Tr S&P Midcap 400 IndeETF0.41%$4M14.9K
63MCKMcKesson CorpCOMMON STOCK0.37%$4M17.6K
64ABNBAirbnb IncCOMMON STOCK0.36%$3M20.4K
65ITWIllinois Tool WorksCOMMON STOCK0.32%$3M15.0K
66MMM3M CompanyCOMMON STOCK0.31%$3M16.7K
67HONHoneywell International IncCOMMON STOCK0.30%$3M13.4K
68NFLXNetflix Inc.COMMON STOCK0.29%$3M4.6K
69DONWisdomTree MidCap Dividend ETFETF0.28%$3M65.4K
70KOCoca Cola CompanyCOMMON STOCK0.28%$3M50.2K
71BRK/ABerkshire Hathaway Inc ACOMMON STOCK0.26%$2M6
72MAINMain Street Capital CorpCOMMON STOCK0.25%$2M58.7K
73SNOWSnowflake Cl A OrdCOMMON STOCK0.25%$2M7.8K
74DESWisdomtree Tr Smallcap Div FdETF0.24%$2M74.8K
75MUMicron Technology IncCOMMON STOCK0.20%$2M27.0K
76TSLATesla Motors IncCOMMON STOCK0.20%$2M2.5K
77BRK/BBerkshire Hathaway Inc Del ClCOMMON STOCK0.18%$2M6.4K
78WTFCWintrust Financial CorpCOMMON STOCK0.16%$2M18.8K
79USBUS Bancorp NewCOMMON STOCK0.15%$1M24.9K
80ABBVAbbvie Inc ComCOMMON STOCK0.15%$1M13.3K
81SPYS&P Spider Trust Unit Series 1ETF0.12%$1M2.7K
82Viad Corp Com NewCOMMON STOCK0.11%$1M22.2K
83Focus Financial Partners IncCOMMON STOCK0.10%$995,00019.0K
84DLNWisdomTree LargeCap Dividend EETF0.10%$957,0008.0K
85NTRSNorthern Trust CorporationCOMMON STOCK0.09%$897,0008.3K
86AONAON PLCCOMMON STOCK0.09%$872,0003.1K
87Vanguard Mega Cap ETF 529FETF0.09%$865,00024.0K
88EXMOCExxon Mobil Corp ComCOMMON STOCK0.08%$807,00013.7K
89RBCAARepublic Bancorp Inc. Cl. ACOMMON STOCK0.07%$682,00013.5K
90BABoeing CompanyCOMMON STOCK0.07%$676,0003.1K
91OLEDUniversal Display CorpCOMMON STOCK0.06%$578,0003.4K
92MRKMerck & Co Inc New ComCOMMON STOCK0.06%$570,0007.6K
93PFEPfizer Inc.COMMON STOCK0.06%$532,00012.4K
94QQQPowershares QQQ Tr Unit Ser 1ETF0.05%$476,0001.3K
95COSTCostco Wholesale CorpCOMMON STOCK0.05%$471,0001.0K
96Spdr Gold Tr Gold Shs ETFETF0.05%$470,0002.9K
97ELVAnthem IncCOMMON STOCK0.05%$457,0001.2K
98TAT&T IncCOMMON STOCK0.05%$441,00016.3K
99VTIVanguard Index Fds Total Stk METF0.04%$389,0001.8K
100HUBBHubbell IncCOMMON STOCK0.04%$373,0002.1K

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 ↗.