SEC 13F Intelligence

Managers / Q4 2021 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$1.0B
Q4 2021
Positions
233
Filings on Record
33
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Vestor Capital, LLC reported $1.0B in U.S.-listed holdings across 233 positions for Q4 2021.

Its largest position, AAPL, represents 8.9% of the portfolio.

Compared with Q3 2021, the fund opened 15 new positions and exited 18.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+8.9%
Apple Inc Com
New / Exited
15 / 18
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: 73.8%ETP: 17.7%Other: 6.8%REIT: 1.6%ADR: 0.0%Other: 0.0%
  • Common Stock · 73.8% · $773M
  • ETP · 17.7% · $186M
  • Other · 6.8% · $72M
  • REIT · 1.6% · $17M
  • ADR · 0.0% · $330,000
  • Other · 0.0% · $243,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Canadian Pacific LtdNEW+184.8K184.8K+$13M$13M
CCICrown Castle Intl CorpNEW+39.9K39.9K+$8M$8M
PLDPrologis ShsNEW+49.3K49.3K+$8M$8M
Horizon Therapeutics PLCNEW+37.9K37.9K+$4M$4M
PANWPalo Alto Networks IncNEW+5.9K5.9K+$3M$3M
CCMPCMC Materials Inc.NEW+14.3K14.3K+$3M$3M
Wolfspeed Inc.NEW+2.5K2.5K+$279,000$279,000
AMATApplied MaterialsNEW+799799+$126,000$126,000

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

Holdings — Q4 2021

231 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc Comhistory →COMMON STOCK8.87%$93M523.9K
2MSFTMicrosofthistory →COMMON STOCK7.06%$74M220.1K
3GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK4.05%$42M14.7K
4XLFSelect Sector SPDR TR Financiahistory →EXCHANGE TRADED F3.84%$40M1.03M
5BACBank of America Corphistory →COMMON STOCK3.13%$33M738.0K
6UNHUnitedhealth Group Inchistory →COMMON STOCK2.83%$30M59.0K
7METAFacebook Inc Cl Ahistory →COMMON STOCK2.59%$27M80.9K
8Nvidia CorpCOMMON STOCK2.51%$26M89.4K
9JPMJP Morgan Chase & Cohistory →COMMON STOCK2.30%$24M152.2K
10SOXXiShares PHLX Semiconductorhistory →EXCHANGE TRADED F2.20%$23M42.5K
11IGViShares Expanded Tech-Softwarehistory →EXCHANGE TRADED F2.10%$22M55.3K
12NSCNorfolk Southern Corphistory →COMMON STOCK2.05%$22M72.3K
13IVVIshares Tr S&P 500 Index Fdhistory →EXCHANGE TRADED F2.03%$21M44.5K
14AVGOBroadcom Ltdhistory →COMMON STOCK1.97%$21M31.1K
15ABTAbbott Laboratorieshistory →COMMON STOCK1.93%$20M143.9K
16VVisa Inc Com Cl Ahistory →COMMON STOCK1.86%$20M90.0K
17HDHome Depothistory →COMMON STOCK1.82%$19M46.0K
18SPDR S&P Midcap 400 TREXCHANGE TRADED F1.81%$19M36.7K
19ADBEAdobe Systems Inchistory →COMMON STOCK1.73%$18M32.0K
20TMOThermo Electron Corphistory →COMMON STOCK1.52%$16M23.9K
21PEPPepsico Inchistory →COMMON STOCK1.51%$16M91.2K
22LLYEli Lilly & Co.history →COMMON STOCK1.44%$15M54.8K
23UNPUnion Pacific Corphistory →COMMON STOCK1.43%$15M59.3K
24XLESelect Sector SPDR TR Energyhistory →EXCHANGE TRADED F1.39%$15M261.7K
25AMZNAmazon Com Inchistory →COMMON STOCK1.37%$14M4.3K
26VZVerizon Communicationshistory →COMMON STOCK1.29%$14M260.2K
27Canadian Pacific LtdCOMMON STOCK1.27%$13M184.8K
28MDTMedtronic Inchistory →COMMON STOCK1.26%$13M127.7K
29MCKMcKesson Corphistory →COMMON STOCK1.26%$13M53.1K
30FISVFiserv Inchistory →COMMON STOCK1.24%$13M125.7K
31EBAYEbay Inchistory →COMMON STOCK1.22%$13M192.8K
32CNICanadian National Railroadhistory →COMMON STOCK1.20%$13M102.2K
33CRWDCrowdStrike Holdings Inchistory →COMMON STOCK1.04%$11M53.0K
34COPConocoPhillipshistory →COMMON STOCK1.01%$11M146.5K
35VNQVanguard Index Fds ReitEXCHANGE TRADED F0.95%$10M85.8K
36NETCloudflare IncCOMMON STOCK0.90%$9M71.6K
37EFAIshares Tr MSCI IndexEXCHANGE TRADED F0.89%$9M118.9K
38PGProcter & Gamble Co ComCOMMON STOCK0.89%$9M57.0K
39JNJJohnson & Johnson ComCOMMON STOCK0.87%$9M53.1K
40CCICrown Castle Intl CorpCOMMON STOCK0.79%$8M39.9K
41PLDPrologis ShsCOMMON STOCK0.79%$8M49.3K
42CTVACorteva Inc comCOMMON STOCK0.72%$8M159.8K
43Zuora IncCOMMON STOCK0.70%$7M392.3K
44Lam Research CorpCOMMON STOCK0.69%$7M10.1K
45VPUVanguard Utilities ETFEXCHANGE TRADED F0.64%$7M43.2K
46TGTTarget Corp ComCOMMON STOCK0.63%$7M28.6K
47WMWaste Management Inc ComCOMMON STOCK0.63%$7M39.3K
48IVWIShares TR S&P 500 Growth IndeEXCHANGE TRADED F0.59%$6M73.5K
49LYBLyondellBasell Industries NVCOMMON STOCK0.57%$6M64.7K
50IJRiShares Tr S&P Smallcap 600EXCHANGE TRADED F0.56%$6M51.4K
51EWJiShares MSCI JapanEXCHANGE TRADED F0.55%$6M86.4K
52MCDMcDonald's CorporationCOMMON STOCK0.55%$6M21.3K
53VWOVanguard Emerging Markets EtfEXCHANGE TRADED F0.54%$6M114.0K
54NFLXNetflix Inc.COMMON STOCK0.53%$6M9.3K
55Linde plcCOMMON STOCK0.53%$6M15.9K
56RVTYPerkinElmer IncCOMMON STOCK0.50%$5M26.2K
57BDXBecton DickinsonCOMMON STOCK0.47%$5M19.6K
58UBERUber Technologies IncCOMMON STOCK0.46%$5M114.5K
59PYPLPaypal Hldgs IncCOMMON STOCK0.43%$4M23.7K
60SLBSchlumberger LimitedCOMMON STOCK0.42%$4M148.3K
61IJHIshares Tr S&P Midcap 400 IndeEXCHANGE TRADED F0.40%$4M14.9K
62Horizon Therapeutics PLCCOMMON STOCK0.39%$4M37.9K
63ITWIllinois Tool WorksCOMMON STOCK0.35%$4M14.7K
64ABNBAirbnb IncCOMMON STOCK0.33%$3M20.6K
65PANWPalo Alto Networks IncCOMMON STOCK0.32%$3M5.9K
66DONWisdomTree MidCap Dividend ETFEXCHANGE TRADED F0.28%$3M65.4K
67CCMPCMC Materials Inc.COMMON STOCK0.26%$3M14.3K
68BRK/ABerkshire Hathaway Inc ACOMMON STOCK0.26%$3M6
69SNOWSnowflake Cl A OrdCOMMON STOCK0.26%$3M7.9K
70MAINMain Street Capital CorpCOMMON STOCK0.25%$3M58.7K
71TSLATesla Motors IncCOMMON STOCK0.24%$3M2.4K
72DESWisdomtree Tr Smallcap Div FdEXCHANGE TRADED F0.23%$2M74.9K
73BRK/BBerkshire Hathaway Inc Del ClCOMMON STOCK0.18%$2M6.4K
74ABBVAbbvie Inc ComCOMMON STOCK0.17%$2M12.9K
75WTFCWintrust Financial CorpCOMMON STOCK0.15%$2M17.7K
76USBUS Bancorp NewCOMMON STOCK0.13%$1M24.9K
77SPYS&P Spider Trust Unit Series 1EXCHANGE TRADED F0.12%$1M2.7K
78Focus Financial Partners IncCOMMON STOCK0.11%$1M19.0K
79Vanguard Mega Cap ETF 529FEXCHANGE TRADED F0.10%$1M25.9K
80DLNWisdomTree LargeCap Dividend EEXCHANGE TRADED F0.10%$1M15.6K
81NTRSNorthern Trust CorporationCOMMON STOCK0.10%$996,0008.3K
82AONAON PLCCOMMON STOCK0.09%$918,0003.1K
83PFEPfizer Inc.COMMON STOCK0.08%$878,00014.9K
84EXMOCExxon Mobil Corp ComCOMMON STOCK0.08%$839,00013.7K
85BABoeing CompanyCOMMON STOCK0.06%$679,0003.4K
86COSTCostco Wholesale CorpCOMMON STOCK0.06%$594,0001.0K
87MRKMerck & Co Inc New ComCOMMON STOCK0.06%$582,0007.6K
88ELVAnthem IncCOMMON STOCK0.05%$568,0001.2K
89OLEDUniversal Display CorpCOMMON STOCK0.05%$558,0003.4K
90QQQPowershares QQQ Tr Unit Ser 1EXCHANGE TRADED F0.05%$529,0001.3K
91Viad Corp Com NewCOMMON STOCK0.05%$521,00012.2K
92Spdr Gold Tr Gold Shs ETFEXCHANGE TRADED F0.05%$490,0002.9K
93HUBBHubbell IncCOMMON STOCK0.04%$430,0002.1K
94VTIVanguard Index Fds Total Stk MEXCHANGE TRADED F0.04%$423,0001.8K
95TAT&T IncCOMMON STOCK0.04%$402,00016.3K
96AJGGallagher Arthur J & CoCOMMON STOCK0.04%$390,0002.3K
97GOOGLAlphabet Inc. Class A Common SCOMMON STOCK0.04%$377,000130
98VOOVanguard 500 ETFEXCHANGE TRADED F0.04%$368,000843
99FBCGFidelity Blue Chip Growth ETFEXCHANGE TRADED F0.03%$345,00010.0K
100KOCoca Cola CompanyCOMMON STOCK0.03%$331,0005.6K

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 ↗.