SEC 13F Intelligence

Managers / Q4 2022 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$829M
Q4 2022
Positions
234
Filings on Record
33
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Vestor Capital, LLC reported $829M in U.S.-listed holdings across 234 positions for Q4 2022.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q3 2022, the fund opened 26 new positions and exited 9.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+5.2%
Apple Inc Com
New / Exited
26 / 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: 79.4%ETP: 10.7%Other: 9.4%REIT: 0.4%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 79.4% · $659M
  • ETP · 10.7% · $89M
  • Other · 9.4% · $78M
  • REIT · 0.4% · $3M
  • Closed-End Fund · 0.0% · $110,000
  • Other · 0.0% · $169,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBroadcom LtdNEW+17.2K17.2K+$10M$10M
HALHalliburton CoNEW+217.4K217.4K+$9M$9M
VMCVulcan Minerals CoNEW+31.2K31.2K+$5M$5M
Bunge LtdNEW+43.4K43.4K+$4M$4M
FMCFMC CorpNEW+34.1K34.1K+$4M$4M
NOCNorthrop Grumman CorpNEW+7.4K7.4K+$4M$4M
FTITechnipFMC PLCNEW+206.6K206.6K+$3M$3M
EXPRO GROUP HLDGS NV COMNEW+137.5K137.5K+$2M$2M

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

Holdings — Q4 2022

232 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc Comhistory →COMMON STOCK5.22%$43M333.3K
2SLBSchlumberger Limitedhistory →COMMON STOCK3.94%$33M611.0K
3UNHUnitedhealth Group Inchistory →COMMON STOCK3.82%$32M59.8K
4MSFTMicrosofthistory →COMMON STOCK3.22%$27M111.4K
5CAHCardinal Health Inc.history →COMMON STOCK3.13%$26M337.2K
6PEPPepsico Inchistory →COMMON STOCK2.95%$24M135.5K
7MCKMcKesson Corphistory →COMMON STOCK2.83%$23M62.5K
8BDXBecton Dickinsonhistory →COMMON STOCK2.61%$22M85.2K
9CNICanadian National Railroadhistory →COMMON STOCK2.55%$21M178.1K
10LLYEli Lilly & Co.history →COMMON STOCK2.47%$20M56.0K
11Canadian Pacific LtdCOMMON STOCK2.37%$20M263.8K
12NSCNorfolk Southern Corphistory →COMMON STOCK2.10%$17M70.7K
13COPConocoPhillipshistory →COMMON STOCK2.09%$17M146.8K
14XLESelect Sector SPDR TR Energyhistory →EXCHANGE TRADED F1.94%$16M183.9K
15SPDR S&P Midcap 400 TREXCHANGE TRADED F1.87%$16M35.1K
16VVisa Inc Com Cl Ahistory →COMMON STOCK1.87%$16M74.8K
17UNPUnion Pacific Corphistory →COMMON STOCK1.85%$15M74.0K
18CTVACorteva Inc comhistory →COMMON STOCK1.84%$15M259.4K
19MRKMerck & Co Inc New Comhistory →COMMON STOCK1.81%$15M135.4K
20IVVIshares Tr S&P 500 Index Fdhistory →EXCHANGE TRADED F1.81%$15M39.1K
21MCDMcDonald's Corporationhistory →COMMON STOCK1.64%$14M51.7K
22ELVElevance Health Inchistory →COMMON STOCK1.50%$12M24.3K
23AmeriSourceBergen CorpCOMMON STOCK1.47%$12M73.8K
24HDHome Depothistory →COMMON STOCK1.43%$12M37.4K
25EFAIshares Tr MSCI Indexhistory →EXCHANGE TRADED F1.36%$11M172.0K
26VZVerizon Communicationshistory →COMMON STOCK1.22%$10M256.2K
27Devon Energy Corp.COMMON STOCK1.17%$10M157.7K
28AVGOBroadcom Ltdhistory →COMMON STOCK1.16%$10M17.2K
29JNJJohnson & Johnson Comhistory →COMMON STOCK1.09%$9M51.1K
30ABTAbbott Laboratorieshistory →COMMON STOCK1.09%$9M82.1K
31HALHalliburton Cohistory →COMMON STOCK1.03%$9M217.4K
32LYBLyondellBasell Industries NVhistory →COMMON STOCK1.01%$8M100.6K
33BACBank of America CorpCOMMON STOCK0.99%$8M248.1K
34SCHWCharles Schwab Corp. NewCOMMON STOCK0.99%$8M98.3K
35PGProcter & Gamble Co ComCOMMON STOCK0.98%$8M53.4K
36NOVNational Oilwell Varco IncCOMMON STOCK0.97%$8M383.5K
37AZOAutozone IncCOMMON STOCK0.96%$8M3.2K
38TMOThermo Electron CorpCOMMON STOCK0.94%$8M14.1K
39AAgilent Technologies Inc ComCOMMON STOCK0.93%$8M51.8K
40JPMJP Morgan Chase & CoCOMMON STOCK0.87%$7M53.7K
41GOOGAlphabet Inc. Class C CapitalCOMMON STOCK0.84%$7M78.9K
42WBAWalgreen Boots Alliance Inc CoCOMMON STOCK0.81%$7M180.3K
43VNQVanguard Index Fds ReitEXCHANGE TRADED F0.77%$6M77.6K
44Nvidia CorpCOMMON STOCK0.76%$6M43.4K
45VPUVanguard Utilities ETFEXCHANGE TRADED F0.75%$6M40.7K
46FISVFiserv IncCOMMON STOCK0.75%$6M61.2K
47WMWaste Management Inc ComCOMMON STOCK0.70%$6M37.0K
48VMCVulcan Minerals CoCOMMON STOCK0.66%$5M31.2K
49ORLYO Reilly Automotive IncCOMMON STOCK0.63%$5M6.2K
50ABBVAbbvie Inc ComCOMMON STOCK0.62%$5M31.7K
51Linde plcCOMMON STOCK0.60%$5M15.2K
52CSXCSX CorporationCOMMON STOCK0.56%$5M149.4K
53EWJiShares MSCI JapanEXCHANGE TRADED F0.52%$4M79.8K
54VWOVanguard Emerging Markets EtfEXCHANGE TRADED F0.52%$4M111.3K
55Bunge LtdCOMMON STOCK0.52%$4M43.4K
56FMCFMC CorpCOMMON STOCK0.51%$4M34.1K
57EMXCiShares MSCI Emerging Mkts exEXCHANGE TRADED F0.51%$4M89.5K
58SPGIS&Pglobal Inc ComCOMMON STOCK0.49%$4M12.2K
59IJHIshares Tr S&P Midcap 400 IndeEXCHANGE TRADED F0.49%$4M16.8K
60NOCNorthrop Grumman CorpCOMMON STOCK0.49%$4M7.4K
61IVWIShares TR S&P 500 Growth IndeEXCHANGE TRADED F0.48%$4M68.7K
62DHRDanaher Corp. DelCOMMON STOCK0.47%$4M14.7K
63TMUST-Mobile US IncCOMMON STOCK0.41%$3M24.4K
64IJRiShares Tr S&P Smallcap 600EXCHANGE TRADED F0.41%$3M35.6K
65ITWIllinois Tool WorksCOMMON STOCK0.39%$3M14.7K
66ULTAUlta Salon Cosmetics & FragranCOMMON STOCK0.39%$3M6.9K
67WCNWASTE CONNECTIONS INC COMCOMMON STOCK0.37%$3M23.2K
68MPWRMonolithic Power Systems IncCOMMON STOCK0.36%$3M8.3K
69BRK/ABerkshire Hathaway Inc ACOMMON STOCK0.34%$3M6
70DONWisdomTree MidCap Dividend ETFEXCHANGE TRADED F0.33%$3M65.6K
71MSCIMSCI IncCOMMON STOCK0.31%$3M5.5K
72FTITechnipFMC PLCCOMMON STOCK0.30%$3M206.6K
73EXPRO GROUP HLDGS NV COMCOMMON STOCK0.30%$2M137.5K
74ORCLOracle Corp ComCOMMON STOCK0.30%$2M30.0K
75SNOWSnowflake Cl A OrdCOMMON STOCK0.29%$2M16.7K
76VALValaris LtdCOMMON STOCK0.29%$2M35.2K
77APAApache CorpCOMMON STOCK0.28%$2M49.9K
78MAINMain Street Capital CorpCOMMON STOCK0.26%$2M58.7K
79ADMArcher Daniels MidlandCOMMON STOCK0.26%$2M23.3K
80DESWisdomtree Tr Smallcap Div FdEXCHANGE TRADED F0.25%$2M74.2K
81BRK/BBerkshire Hathaway Inc Del ClCOMMON STOCK0.25%$2M6.7K
82RIGTransocean LtdCOMMON STOCK0.25%$2M451.5K
83WTFCWintrust Financial CorpCOMMON STOCK0.20%$2M19.3K
84NETCloudflare IncCOMMON STOCK0.19%$2M35.0K
85ISRGIntuitive Surgical IncCOMMON STOCK0.19%$2M5.9K
86CRWDCrowdStrike Holdings IncCOMMON STOCK0.19%$2M14.7K
87PLDPrologis ShsCOMMON STOCK0.18%$1M13.2K
88IFFIntl Flavors & Fragrances IncCOMMON STOCK0.17%$1M13.7K
89CCICrown Castle Intl CorpCOMMON STOCK0.17%$1M10.5K
90CFCF Industries Holdings IncCOMMON STOCK0.15%$1M14.2K
91TSLATesla Motors IncCOMMON STOCK0.14%$1M9.7K
92USBUS Bancorp NewCOMMON STOCK0.13%$1M24.8K
93VTRSViatris IncCOMMON STOCK0.13%$1M93.6K
94EXMOCExxon Mobil Corp ComCOMMON STOCK0.12%$994,0009.0K
95Vanguard Mega Cap ETF 529FEXCHANGE TRADED F0.12%$978,00030.8K
96SPYS&P Spider Trust Unit Series 1EXCHANGE TRADED F0.12%$968,0002.5K
97AONAON PLCCOMMON STOCK0.12%$958,0003.2K
98UBERUber Technologies IncCOMMON STOCK0.11%$918,00037.1K
99DLNWisdomTree LargeCap Dividend EEXCHANGE TRADED F0.11%$903,00014.6K
100PFEPfizer Inc.COMMON STOCK0.10%$794,00015.5K

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 ↗.