SEC 13F Intelligence

Managers / Q1 2023 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$851M
Q1 2023
Positions
242
Filings on Record
32
2019–present window
Filed
May 10, 2023
amendment (RESTATEMENT)

Summary

Vestor Capital, LLC reported $851M in U.S.-listed holdings across 242 positions for Q1 2023.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q4 2022, the fund opened 21 new positions and exited 13.

Portfolio Metrics

Turnover
+24.4%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+6.7%
Apple Inc Com
New / Exited
21 / 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
Q1 ’19: $546MQ1 ’19Q2 ’19: $567MQ3 ’19: $592MQ4 ’19: $660MQ1 ’20: $512MQ1 ’20Q3 ’20: $706MQ4 ’20: $826MQ1 ’21: $875MQ2 ’21: $953MQ2 ’21Q3 ’21: $958MQ4 ’21: $1.0BQ1 ’22: $1.0BQ2 ’22: $825MQ2 ’22Q3 ’22: $763MQ4 ’22: $829MQ1 ’23: $851MQ2 ’23: $948MQ2 ’23Q3 ’23: $921MQ4 ’23: $1.0BQ1 ’24: $1.2BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.2BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.6BQ4 ’25: $1.5BQ1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.5%ETP: 10.2%Other: 4.9%REIT: 0.4%ADR: 0.0%Other: 0.0%
  • Common Stock · 84.5% · $719M
  • ETP · 10.2% · $87M
  • Other · 4.9% · $42M
  • REIT · 0.4% · $3M
  • ADR · 0.0% · $155,000
  • Other · 0.0% · $209,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPCanadian Pacific LtdNEW+265.3K265.3K+$20M$20M
PANWPalo Alto Networks IncNEW+56.4K56.4K+$11M$11M
METAFacebook Inc Cl ANEW+51.0K51.0K+$11M$11M
MRVLMarvell Technology IncNEW+209.3K209.3K+$9M$9M
ABNBAirbnb IncNEW+47.1K47.1K+$6M$6M
ADBEAdobe Systems IncNEW+13.8K13.8K+$5M$5M
LINLinde plcNEW+14.9K14.9K+$5M$5M
MSMorgan Stanley Come NewNEW+44.1K44.1K+$4M$4M

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

Holdings — Q1 2023

241 positions (from 242 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc Comhistory →COMMON STOCK6.67%$57M344.1K
2MSFTMicrosofthistory →COMMON STOCK4.75%$40M140.2K
3SLBSchlumberger Limitedhistory →COMMON STOCK3.53%$30M611.8K
4VVisa Inc Com Cl Ahistory →COMMON STOCK3.24%$28M122.2K
5UNHUnitedhealth Group Inchistory →COMMON STOCK2.77%$24M49.9K
6CAHCardinal Health Inc.history →COMMON STOCK2.53%$22M285.5K
7CPCanadian Pacific Ltdhistory →COMMON STOCK2.40%$20M265.3K
8MCKMcKesson Corphistory →COMMON STOCK2.25%$19M53.9K
9PEPPepsico Inchistory →COMMON STOCK2.18%$19M101.5K
10IVVIshares Tr S&P 500 Index Fdhistory →EXCHANGE TRADED F1.94%$16M40.1K
11SPDR S&P Midcap 400 TREXCHANGE TRADED F1.87%$16M34.7K
12CTVACorteva Inc comhistory →COMMON STOCK1.84%$16M259.6K
13Nvidia CorpCOMMON STOCK1.80%$15M55.0K
14SPGIS&Pglobal Inc Comhistory →COMMON STOCK1.78%$15M43.9K
15EFAIshares Tr MSCI Indexhistory →EXCHANGE TRADED F1.76%$15M209.6K
16GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK1.71%$15M140.0K
17MRKMerck & Co Inc New Comhistory →COMMON STOCK1.70%$14M136.1K
18COPConocoPhillipshistory →COMMON STOCK1.70%$14M145.4K
19MCDMcDonalds Corporationhistory →COMMON STOCK1.69%$14M51.3K
20BDXBecton Dickinsonhistory →COMMON STOCK1.63%$14M56.1K
21HDHome Depothistory →COMMON STOCK1.57%$13M45.1K
22PANWPalo Alto Networks Inchistory →COMMON STOCK1.33%$11M56.4K
23ELVElevance Health Inchistory →COMMON STOCK1.31%$11M24.2K
24LYBLyondellBasell Industries NVhistory →COMMON STOCK1.28%$11M115.9K
25AVGOBroadcom Ltdhistory →COMMON STOCK1.28%$11M16.9K
26METAFacebook Inc Cl Ahistory →COMMON STOCK1.27%$11M51.0K
27VZVerizon Communicationshistory →COMMON STOCK1.17%$10M256.0K
28FISVFiserv Inchistory →COMMON STOCK1.17%$10M87.8K
29JPMJP Morgan Chase & Cohistory →COMMON STOCK1.13%$10M73.9K
30MRVLMarvell Technology Inchistory →COMMON STOCK1.07%$9M209.3K
31CRWDCrowdStrike Holdings Inchistory →COMMON STOCK1.05%$9M65.0K
32SNOWSnowflake Cl A OrdCOMMON STOCK1.00%$8M54.9K
33ORCLOracle Corp ComCOMMON STOCK0.99%$8M90.8K
34VWOVanguard Emerging Markets EtfEXCHANGE TRADED F0.96%$8M203.1K
35AMDAdvanced Micro Devices IncCOMMON STOCK0.96%$8M83.7K
36ABTAbbott LaboratoriesCOMMON STOCK0.96%$8M80.3K
37TMOThermo Electron CorpCOMMON STOCK0.95%$8M14.1K
38AZOAutozone IncCOMMON STOCK0.94%$8M3.3K
39PGProcter & Gamble Co ComCOMMON STOCK0.92%$8M52.4K
40XLESelect Sector SPDR TR EnergyEXCHANGE TRADED F0.91%$8M93.8K
41LLYEli Lilly & Co.COMMON STOCK0.91%$8M22.6K
42AAgilent Technologies Inc ComCOMMON STOCK0.85%$7M52.4K
43NOVNational Oilwell Varco IncCOMMON STOCK0.83%$7M383.4K
44AMZNAmazon Com IncCOMMON STOCK0.79%$7M65.4K
45VNQVanguard Index Fds ReitEXCHANGE TRADED F0.73%$6M75.2K
46WBAWalgreen Boots Alliance Inc CoCOMMON STOCK0.73%$6M179.4K
47EMXCiShares MSCI Emerging Mkts exEXCHANGE TRADED F0.70%$6M120.5K
48WMWaste Management Inc ComCOMMON STOCK0.70%$6M36.3K
49VPUVanguard Utilities ETFEXCHANGE TRADED F0.69%$6M40.0K
50ABNBAirbnb IncCOMMON STOCK0.69%$6M47.1K
51NETCloudflare IncCOMMON STOCK0.68%$6M93.4K
52VMCVulcan Minerals CoCOMMON STOCK0.63%$5M31.4K
53ORLYO Reilly Automotive IncCOMMON STOCK0.63%$5M6.3K
54ADBEAdobe Systems IncCOMMON STOCK0.63%$5M13.8K
55LINLinde plcCOMMON STOCK0.62%$5M14.9K
56ABBVAbbvie Inc ComCOMMON STOCK0.57%$5M30.5K
57MPWRMonolithic Power Systems IncCOMMON STOCK0.56%$5M9.6K
58JNJJohnson & Johnson ComCOMMON STOCK0.55%$5M30.3K
59IVWIShares TR S&P 500 Growth IndeEXCHANGE TRADED F0.55%$5M72.8K
60UNPUnion Pacific CorpCOMMON STOCK0.53%$5M22.5K
61FMCFMC CorpCOMMON STOCK0.49%$4M34.2K
62Bunge LtdCOMMON STOCK0.49%$4M43.5K
63IJHIshares Tr S&P Midcap 400 IndeEXCHANGE TRADED F0.47%$4M16.1K
64MSMorgan Stanley Come NewCOMMON STOCK0.46%$4M44.1K
65ULTAUlta Salon Cosmetics & FragranCOMMON STOCK0.44%$4M6.9K
66IFFIntl Flavors & Fragrances IncCOMMON STOCK0.44%$4M40.6K
67UBERUber Technologies IncCOMMON STOCK0.44%$4M117.5K
68DHRDanaher Corp. DelCOMMON STOCK0.44%$4M14.7K
69ITWIllinois Tool WorksCOMMON STOCK0.42%$4M14.7K
70TMUSTMobile US IncCOMMON STOCK0.42%$4M24.5K
71NOCNorthrop Grumman CorpCOMMON STOCK0.40%$3M7.4K
72IJRiShares Tr S&P Smallcap 600EXCHANGE TRADED F0.40%$3M34.9K
73WCNWASTE CONNECTIONS INC COMCOMMON STOCK0.38%$3M23.4K
74MSCIMSCI IncCOMMON STOCK0.36%$3M5.5K
75ZSZscaler IncCOMMON STOCK0.34%$3M25.1K
76RIGTransocean LtdCOMMON STOCK0.34%$3M454.6K
77FTITechnipFMC PLCCOMMON STOCK0.33%$3M207.2K
78CNICanadian National RailroadCOMMON STOCK0.33%$3M23.8K
79BRK/ABerkshire Hathaway Inc ACOMMON STOCK0.33%$3M6
80EXPRO GROUP HLDGS NV COMCOMMON STOCK0.31%$3M142.5K
81DONWisdomTree MidCap Dividend ETFEXCHANGE TRADED F0.30%$3M61.3K
82SDRLSeadrill LtdCOMMON STOCK0.29%$2M60.7K
83WBDWARNER BROS. DISCOVERY SRS A OCOMMON STOCK0.26%$2M144.4K
84TTDThe Trade Desk Inc Com Cl ACOMMON STOCK0.25%$2M35.5K
85DDOGDatadog IncCOMMON STOCK0.25%$2M29.5K
86BRK/BBerkshire Hathaway Inc Del ClCOMMON STOCK0.24%$2M6.7K
87DESWisdomtree Tr Smallcap Div FdEXCHANGE TRADED F0.24%$2M72.2K
88MAINMain Street Capital CorpCOMMON STOCK0.22%$2M48.4K
89PLDPrologis ShsCOMMON STOCK0.19%$2M12.8K
90ISRGIntuitive Surgical IncCOMMON STOCK0.18%$2M6.0K
91TSLATesla Motors IncCOMMON STOCK0.17%$1M7.0K
92WTFCWintrust Financial CorpCOMMON STOCK0.17%$1M19.3K
93CCICrown Castle Intl CorpCOMMON STOCK0.16%$1M10.3K
94Vanguard Mega Cap ETF 529FEXCHANGE TRADED F0.12%$1M30.8K
95SPYS&P Spider Trust Unit Series 1EXCHANGE TRADED F0.12%$1M2.5K
96AONAON PLCCOMMON STOCK0.12%$1M3.2K
97PTLOPORTILLOS CL A ORDCOMMON STOCK0.12%$997,00046.7K
98EXMOCExxon Mobil Corp ComCOMMON STOCK0.12%$990,0009.0K
99Focus Financial Partners IncCOMMON STOCK0.12%$986,00019.0K
100DLNWisdomTree LargeCap Dividend EEXCHANGE TRADED F0.11%$928,00015.0K

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 ↗

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 ↗.