SEC 13F Intelligence

Managers / Q1 2022 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$1.0B
Q1 2022
Positions
230
Filings on Record
33
2019–present window
Filed
May 9, 2022
original filing

Summary

Vestor Capital, LLC reported $1.0B in U.S.-listed holdings across 230 positions for Q1 2022.

Its largest position, AAPL, represents 7.7% of the portfolio.

Compared with Q4 2021, the fund opened 25 new positions and exited 28.

Portfolio Metrics

Turnover
+19.1%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+7.7%
Apple Inc Com
New / Exited
25 / 28
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: 76.0%ETP: 14.3%Other: 7.8%REIT: 1.9%ADR: 0.0%Other: 0.0%
  • Common Stock · 76.0% · $766M
  • ETP · 14.3% · $144M
  • Other · 7.8% · $79M
  • REIT · 1.9% · $19M
  • ADR · 0.0% · $235,000
  • Other · 0.0% · $207,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNYBank of New York Mellon CorpNEW+273.2K273.2K+$14M$14M
UPSTUpstart Holdings IncNEW+99.7K99.7K+$11M$11M
IQVIqvia Hldgs IncNEW+32.5K32.5K+$8M$8M
AZOAutozone IncNEW+3.2K3.2K+$7M$7M
CVSCVS Caremark CorpNEW+57.9K57.9K+$6M$6M
MUMicron Technology IncNEW+42.5K42.5K+$3M$3M
VTRSViatris IncNEW+232.7K232.7K+$3M$3M
EMXCiShares MSCI Emerging Mkts exNEW+36.0K36.0K+$2M$2M

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

Holdings — Q1 2022

228 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc Comhistory →COMMON STOCK7.66%$77M441.9K
2MSFTMicrosofthistory →COMMON STOCK6.25%$63M204.3K
3GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK4.14%$42M14.9K
4XLFSelect Sector SPDR TR Financiahistory →Exchange Traded F3.74%$38M984.1K
5UNHUnitedhealth Group Inchistory →COMMON STOCK3.04%$31M60.0K
6BACBank of America Corphistory →COMMON STOCK2.96%$30M722.3K
7UNPUnion Pacific Corphistory →COMMON STOCK2.84%$29M104.9K
8VVisa Inc Com Cl Ahistory →COMMON STOCK2.73%$28M124.1K
9MCKMcKesson Corphistory →COMMON STOCK2.64%$27M87.0K
10AVGOBroadcom Ltdhistory →COMMON STOCK2.52%$25M40.2K
11BDXBecton Dickinsonhistory →COMMON STOCK2.34%$24M88.7K
12Canadian Pacific LtdCOMMON STOCK2.16%$22M263.6K
13NSCNorfolk Southern Corphistory →COMMON STOCK2.07%$21M73.0K
14CNICanadian National Railroadhistory →COMMON STOCK2.03%$20M152.1K
15XLESelect Sector SPDR TR Energyhistory →Exchange Traded F1.97%$20M260.0K
16LLYEli Lilly & Co.history →COMMON STOCK1.88%$19M66.0K
17Nvidia CorpCOMMON STOCK1.88%$19M69.3K
18SPDR S&P Midcap 400 TRExchange Traded F1.76%$18M36.1K
19CTVACorteva Inc comhistory →COMMON STOCK1.76%$18M307.6K
20IVVIshares Tr S&P 500 Index Fdhistory →Exchange Traded F1.75%$18M38.9K
21ABTAbbott Laboratorieshistory →COMMON STOCK1.69%$17M143.5K
22HDHome Depothistory →COMMON STOCK1.67%$17M56.2K
23PEPPepsico Inchistory →COMMON STOCK1.51%$15M90.9K
24EFAIshares Tr MSCI Indexhistory →Exchange Traded F1.45%$15M198.5K
25TMOThermo Electron Corphistory →COMMON STOCK1.40%$14M23.9K
26BNYBank of New York Mellon Corphistory →COMMON STOCK1.35%$14M273.2K
27VZVerizon Communicationshistory →COMMON STOCK1.32%$13M260.2K
28FISVFiserv Inchistory →COMMON STOCK1.24%$12M123.3K
29Horizon Therapeutics PLCCOMMON STOCK1.18%$12M112.5K
30PLDPrologis Shshistory →COMMON STOCK1.14%$12M71.3K
31UPSTUpstart Holdings Inchistory →COMMON STOCK1.08%$11M99.7K
32ABBVAbbvie Inc Comhistory →COMMON STOCK1.01%$10M63.1K
33COPConocoPhillipsCOMMON STOCK0.94%$9M94.7K
34JNJJohnson & Johnson ComCOMMON STOCK0.92%$9M52.4K
35VNQVanguard Index Fds ReitExchange Traded F0.91%$9M84.5K
36JPMJP Morgan Chase & CoCOMMON STOCK0.89%$9M65.9K
37ABNBAirbnb IncCOMMON STOCK0.86%$9M50.2K
38PGProcter & Gamble Co ComCOMMON STOCK0.84%$9M55.7K
39SLBSchlumberger LimitedCOMMON STOCK0.82%$8M200.4K
40IQVIqvia Hldgs IncCOMMON STOCK0.75%$8M32.5K
41CCICrown Castle Intl CorpCOMMON STOCK0.74%$7M40.4K
42NETCloudflare IncCOMMON STOCK0.71%$7M59.8K
43MDTMedtronic IncCOMMON STOCK0.70%$7M63.4K
44VPUVanguard Utilities ETFExchange Traded F0.69%$7M42.7K
45LYBLyondellBasell Industries NVCOMMON STOCK0.66%$7M64.9K
46AZOAutozone IncCOMMON STOCK0.65%$7M3.2K
47AMDAdvanced Micro Devices IncCOMMON STOCK0.62%$6M57.3K
48WMWaste Management Inc ComCOMMON STOCK0.61%$6M38.8K
49TGTTarget Corp ComCOMMON STOCK0.60%$6M28.5K
50Zuora IncCOMMON STOCK0.59%$6M397.2K
51VWOVanguard Emerging Markets EtfExchange Traded F0.59%$6M128.1K
52CVSCVS Caremark CorpCOMMON STOCK0.58%$6M57.9K
53CRWDCrowdStrike Holdings IncCOMMON STOCK0.58%$6M25.7K
54EWJiShares MSCI JapanExchange Traded F0.56%$6M92.3K
55IVWIShares TR S&P 500 Growth IndeExchange Traded F0.53%$5M69.2K
56MCDMcDonald's CorporationCOMMON STOCK0.51%$5M21.0K
57Linde plcCOMMON STOCK0.49%$5M15.5K
58IJHIshares Tr S&P Midcap 400 IndeExchange Traded F0.43%$4M16.2K
59SNOWSnowflake Cl A OrdCOMMON STOCK0.40%$4M17.5K
60PANWPalo Alto Networks IncCOMMON STOCK0.38%$4M6.1K
61IJRiShares Tr S&P Smallcap 600Exchange Traded F0.37%$4M35.0K
62METAFacebook Inc Cl ACOMMON STOCK0.34%$3M15.3K
63MUMicron Technology IncCOMMON STOCK0.33%$3M42.5K
64BRK/ABerkshire Hathaway Inc ACOMMON STOCK0.32%$3M6
65ITWIllinois Tool WorksCOMMON STOCK0.30%$3M14.7K
66DONWisdomTree MidCap Dividend ETFExchange Traded F0.29%$3M65.3K
67TSLATesla Motors IncCOMMON STOCK0.27%$3M2.5K
68VTRSViatris IncCOMMON STOCK0.25%$3M232.7K
69PYPLPaypal Hldgs IncCOMMON STOCK0.25%$3M21.7K
70MAINMain Street Capital CorpCOMMON STOCK0.25%$3M58.7K
71DESWisdomtree Tr Smallcap Div FdExchange Traded F0.23%$2M73.0K
72BRK/BBerkshire Hathaway Inc Del ClCOMMON STOCK0.22%$2M6.4K
73UBERUber Technologies IncCOMMON STOCK0.22%$2M61.3K
74EMXCiShares MSCI Emerging Mkts exExchange Traded F0.21%$2M36.0K
75ELANElanco Animal Health IncCOMMON STOCK0.21%$2M79.4K
76WTFCWintrust Financial CorpCOMMON STOCK0.16%$2M17.7K
77USBUS Bancorp NewCOMMON STOCK0.13%$1M24.8K
78SPYS&P Spider Trust Unit Series 1Exchange Traded F0.12%$1M2.8K
79EXMOCExxon Mobil Corp ComCOMMON STOCK0.12%$1M15.0K
80AMZNAmazon Com IncCOMMON STOCK0.11%$1M339
81Vanguard Mega Cap ETF 529FExchange Traded F0.10%$1M27.4K
82DLNWisdomTree LargeCap Dividend EExchange Traded F0.10%$998,00015.2K
83AONAON PLCCOMMON STOCK0.10%$994,0003.1K
84NTRSNorthern Trust CorporationCOMMON STOCK0.10%$962,0008.3K
85Focus Financial Partners IncCOMMON STOCK0.09%$869,00019.0K
86PFEPfizer Inc.COMMON STOCK0.08%$760,00014.7K
87MRKMerck & Co Inc New ComCOMMON STOCK0.06%$615,0007.5K
88RBCAARepublic Bancorp Inc. Cl. ACOMMON STOCK0.06%$606,00013.5K
89COSTCostco Wholesale CorpCOMMON STOCK0.06%$603,0001.0K
90ELVAnthem IncCOMMON STOCK0.06%$602,0001.2K
91BABoeing CompanyCOMMON STOCK0.06%$569,0003.0K
92OLEDUniversal Display CorpCOMMON STOCK0.05%$554,0003.3K
93Spdr Gold Tr Gold Shs ETFExchange Traded F0.05%$532,0002.9K
94QQQPowershares QQQ Tr Unit Ser 1Exchange Traded F0.05%$493,0001.4K
95VTIVanguard Index Fds Total Stk MExchange Traded F0.04%$439,0001.9K
96Viad Corp Com NewCOMMON STOCK0.04%$434,00012.2K
97GOOGLAlphabet Inc. Class A Common SCOMMON STOCK0.04%$403,000145
98AJGGallagher Arthur J & CoCOMMON STOCK0.04%$402,0002.3K
99TAT&T IncCOMMON STOCK0.04%$380,00016.1K
100HUBBHubbell IncCOMMON STOCK0.04%$379,0002.1K

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 ↗.