SEC 13F Intelligence

Managers / Q3 2022 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$763M
Q3 2022
Positions
217
Filings on Record
33
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Vestor Capital, LLC reported $763M in U.S.-listed holdings across 217 positions for Q3 2022.

Its largest position, AAPL, represents 7.8% of the portfolio.

Compared with Q2 2022, the fund opened 24 new positions and exited 16.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+7.8%
Apple Inc Com
New / Exited
24 / 16
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: 81.0%ETP: 10.4%Other: 8.1%REIT: 0.5%ADR: 0.0%Other: 0.0%
  • Common Stock · 81.0% · $618M
  • ETP · 10.4% · $79M
  • Other · 8.1% · $62M
  • REIT · 0.5% · $4M
  • ADR · 0.0% · $120,000
  • Other · 0.0% · $162,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAgilent Technologies Inc ComNEW+51.8K51.8K+$6M$6M
SCHWCharles Schwab Corp. NewNEW+71.5K71.5K+$5M$5M
ARAntero Resources CorpNEW+159.2K159.2K+$5M$5M
CSXCSX CorporationNEW+150.2K150.2K+$4M$4M
NOVNational Oilwell Varco IncNEW+224.3K224.3K+$4M$4M
ULTAUlta Salon Cosmetics & FragranNEW+6.9K6.9K+$3M$3M
MSCIMSCI IncNEW+5.5K5.5K+$2M$2M
SPGIS&Pglobal Inc ComNEW+6.0K6.0K+$2M$2M

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

Holdings — Q3 2022

216 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc Comhistory →COMMON STOCK7.80%$60M430.6K
2MSFTMicrosofthistory →COMMON STOCK4.34%$33M142.0K
3UNHUnitedhealth Group Inchistory →COMMON STOCK4.01%$31M60.5K
4MCKMcKesson Corphistory →COMMON STOCK3.31%$25M74.3K
5CAHCardinal Health Inc.history →COMMON STOCK2.98%$23M341.3K
6PEPPepsico Inchistory →COMMON STOCK2.97%$23M138.6K
7VVisa Inc Com Cl Ahistory →COMMON STOCK2.86%$22M122.9K
8UNPUnion Pacific Corphistory →COMMON STOCK2.63%$20M102.8K
9BDXBecton Dickinsonhistory →COMMON STOCK2.63%$20M89.8K
10CNICanadian National Railroadhistory →COMMON STOCK2.57%$20M181.6K
11Canadian Pacific LtdCOMMON STOCK2.33%$18M266.3K
12SLBSchlumberger Limitedhistory →COMMON STOCK2.01%$15M427.5K
13NSCNorfolk Southern Corphistory →COMMON STOCK2.01%$15M72.9K
14COPConocoPhillipshistory →COMMON STOCK2.00%$15M149.3K
15CTVACorteva Inc comhistory →COMMON STOCK1.94%$15M259.3K
16SPDR S&P Midcap 400 TREXCHANGE TRADED F1.86%$14M35.3K
17IVVIshares Tr S&P 500 Index Fdhistory →EXCHANGE TRADED F1.86%$14M39.5K
18LLYEli Lilly & Co.history →COMMON STOCK1.79%$14M42.3K
19TMOThermo Electron Corphistory →COMMON STOCK1.60%$12M24.0K
20MCDMcDonald's Corporationhistory →COMMON STOCK1.59%$12M52.7K
21MRKMerck & Co Inc New Comhistory →COMMON STOCK1.55%$12M137.7K
22ELVElevance Health Inchistory →COMMON STOCK1.46%$11M24.6K
23LYBLyondellBasell Industries NVhistory →COMMON STOCK1.43%$11M144.9K
24HDHome Depothistory →COMMON STOCK1.40%$11M38.8K
25GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK1.36%$10M108.2K
26EFAIshares Tr MSCI Indexhistory →EXCHANGE TRADED F1.34%$10M182.9K
27NTRNutrien Ltdhistory →COMMON STOCK1.34%$10M122.0K
28AmeriSourceBergen CorpCOMMON STOCK1.31%$10M73.9K
29VZVerizon Communicationshistory →COMMON STOCK1.30%$10M260.1K
30Devon Energy Corp.COMMON STOCK1.28%$10M161.8K
31XLESelect Sector SPDR TR Energyhistory →EXCHANGE TRADED F1.24%$9M130.8K
32AMZNAmazon Com Inchistory →COMMON STOCK1.20%$9M81.0K
33JNJJohnson & Johnson Comhistory →COMMON STOCK1.15%$9M53.7K
34ABTAbbott Laboratorieshistory →COMMON STOCK1.10%$8M86.4K
35PGProcter & Gamble Co ComCOMMON STOCK0.94%$7M56.5K
36AZOAutozone IncCOMMON STOCK0.91%$7M3.2K
37VNQVanguard Index Fds ReitEXCHANGE TRADED F0.88%$7M84.0K
38AAgilent Technologies Inc ComCOMMON STOCK0.83%$6M51.8K
39WMWaste Management Inc ComCOMMON STOCK0.82%$6M39.2K
40VPUVanguard Utilities ETFEXCHANGE TRADED F0.80%$6M43.0K
41FISVFiserv IncCOMMON STOCK0.79%$6M64.7K
42JPMJP Morgan Chase & CoCOMMON STOCK0.76%$6M55.2K
43CVSCVS Caremark CorpCOMMON STOCK0.73%$6M58.2K
44IQVIqvia Hldgs IncCOMMON STOCK0.73%$6M30.6K
45MDTMedtronic IncCOMMON STOCK0.68%$5M63.8K
46SCHWCharles Schwab Corp. NewCOMMON STOCK0.67%$5M71.5K
47ARAntero Resources CorpCOMMON STOCK0.64%$5M159.2K
48VWOVanguard Emerging Markets EtfEXCHANGE TRADED F0.61%$5M128.3K
49ABBVAbbvie Inc ComCOMMON STOCK0.58%$4M32.7K
50ORLYO Reilly Automotive IncCOMMON STOCK0.57%$4M6.2K
51EMXCiShares MSCI Emerging Mkts exEXCHANGE TRADED F0.57%$4M97.5K
52Linde plcCOMMON STOCK0.55%$4M15.6K
53EWJiShares MSCI JapanEXCHANGE TRADED F0.54%$4M84.0K
54CSXCSX CorporationCOMMON STOCK0.52%$4M150.2K
55IVWIShares TR S&P 500 Growth IndeEXCHANGE TRADED F0.52%$4M68.7K
56DHRDanaher Corp. DelCOMMON STOCK0.50%$4M14.6K
57IJHIshares Tr S&P Midcap 400 IndeEXCHANGE TRADED F0.48%$4M16.8K
58SSENTINELONE CL A ORDCOMMON STOCK0.48%$4M142.6K
59NOVNational Oilwell Varco IncCOMMON STOCK0.48%$4M224.3K
60BACBank of America CorpCOMMON STOCK0.46%$4M116.9K
61Nvidia CorpCOMMON STOCK0.43%$3M27.1K
62TMUST-Mobile US IncCOMMON STOCK0.43%$3M24.4K
63IJRiShares Tr S&P Smallcap 600EXCHANGE TRADED F0.40%$3M35.3K
64COSTCostco Wholesale CorpCOMMON STOCK0.39%$3M6.2K
65ULTAUlta Salon Cosmetics & FragranCOMMON STOCK0.36%$3M6.9K
66ITWIllinois Tool WorksCOMMON STOCK0.35%$3M14.7K
67DONWisdomTree MidCap Dividend ETFEXCHANGE TRADED F0.32%$2M65.7K
68BRK/ABerkshire Hathaway Inc ACOMMON STOCK0.32%$2M6
69MSCIMSCI IncCOMMON STOCK0.30%$2M5.5K
70TSLATesla Motors IncCOMMON STOCK0.27%$2M7.7K
71MAINMain Street Capital CorpCOMMON STOCK0.26%$2M58.7K
72MPWRMonolithic Power Systems IncCOMMON STOCK0.25%$2M5.3K
73DESWisdomtree Tr Smallcap Div FdEXCHANGE TRADED F0.25%$2M73.8K
74SPGIS&Pglobal Inc ComCOMMON STOCK0.24%$2M6.0K
75CCICrown Castle Intl CorpCOMMON STOCK0.23%$2M12.3K
76BRK/BBerkshire Hathaway Inc Del ClCOMMON STOCK0.23%$2M6.5K
77PLDPrologis ShsCOMMON STOCK0.21%$2M16.0K
78ADBEAdobe Systems IncCOMMON STOCK0.20%$2M5.6K
79AMDAdvanced Micro Devices IncCOMMON STOCK0.20%$2M24.1K
80WTFCWintrust Financial CorpCOMMON STOCK0.19%$1M17.7K
81CRWDCrowdStrike Holdings IncCOMMON STOCK0.19%$1M8.7K
82UBERUber Technologies IncCOMMON STOCK0.18%$1M52.0K
83NETCloudflare IncCOMMON STOCK0.17%$1M23.3K
84USBUS Bancorp NewCOMMON STOCK0.13%$991,00024.6K
85SPYS&P Spider Trust Unit Series 1EXCHANGE TRADED F0.12%$938,0002.6K
86Vanguard Mega Cap ETF 529FEXCHANGE TRADED F0.12%$914,00030.6K
87EXMOCExxon Mobil Corp ComCOMMON STOCK0.11%$869,00010.0K
88DLNWisdomTree LargeCap Dividend EEXCHANGE TRADED F0.11%$823,00014.9K
89AONAON PLCCOMMON STOCK0.11%$818,0003.1K
90PTLOPORTILLOS CL A ORDCOMMON STOCK0.10%$725,00036.8K
91NTRSNorthern Trust CorporationCOMMON STOCK0.09%$706,0008.3K
92PFEPfizer Inc.COMMON STOCK0.08%$643,00014.7K
93Focus Financial Partners IncCOMMON STOCK0.08%$599,00019.0K
94Spdr Gold Tr Gold Shs ETFEXCHANGE TRADED F0.07%$545,0003.5K
95RBCAARepublic Bancorp Inc. Cl. ACOMMON STOCK0.07%$516,00013.5K
96HUBBHubbell IncCOMMON STOCK0.06%$460,0002.1K
97KOCoca Cola CompanyCOMMON STOCK0.06%$431,0007.7K
98BABoeing CompanyCOMMON STOCK0.05%$360,0003.0K
99VTIVanguard Index Fds Total Stk MEXCHANGE TRADED F0.05%$354,0002.0K
100QQQPowershares QQQ Tr Unit Ser 1EXCHANGE TRADED F0.05%$353,0001.3K

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 ↗.