SEC 13F Intelligence

Managers / Q2 2023 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$948M
Q2 2023
Positions
263
Filings on Record
33
2019–present window
Filed
Aug 21, 2023
amendment (RESTATEMENT)

Summary

Vestor Capital, LLC reported $948M in U.S.-listed holdings across 263 positions for Q2 2023.

Its largest position, AAPL, represents 8.4% of the portfolio.

Compared with Q1 2023, the fund opened 41 new positions and exited 21.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+8.4%
Apple Inc Com
New / Exited
41 / 21
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: 84.8%ETP: 9.8%Other: 5.2%REIT: 0.2%ADR: 0.0%Other: 0.0%
  • Common Stock · 84.8% · $804M
  • ETP · 9.8% · $93M
  • Other · 5.2% · $49M
  • REIT · 0.2% · $2M
  • ADR · 0.0% · $425,000
  • Other · 0.0% · $270,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMicron Technology IncNEW+94.0K94.0K+$6M$6M
FDXFedex CorpNEW+20.2K20.2K+$5M$5M
DHID.R. Horton IncNEW+38.7K38.7K+$5M$5M
TXNTexas InstrumentsNEW+932932+$168,000$168,000
NFLXNetflix Inc.NEW+374374+$165,000$165,000
APDAir Products & ChemicalsNEW+526526+$158,000$158,000
LOWLowes CorpNEW+598598+$135,000$135,000
VONGVanguard Russell 1000 Growth ENEW+1.9K1.9K+$131,000$131,000

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

Holdings — Q2 2023

262 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc Comhistory →COMMON STOCK8.39%$80M410.0K
2MSFTMicrosofthistory →COMMON STOCK6.49%$62M180.9K
3METAFacebook Inc Cl Ahistory →COMMON STOCK3.62%$34M119.6K
4VVisa Inc Com Cl Ahistory →COMMON STOCK3.12%$30M124.4K
5Nvidia CorpCOMMON STOCK3.07%$29M68.9K
6CAHCardinal Health Inc.history →COMMON STOCK2.88%$27M288.6K
7AMZNAmazon Com Inchistory →COMMON STOCK2.57%$24M186.9K
8SLBSchlumberger Limitedhistory →COMMON STOCK2.57%$24M495.9K
9UNHUnitedhealth Group Inchistory →COMMON STOCK2.56%$24M50.4K
10SPGIS&Pglobal Inc Comhistory →COMMON STOCK2.48%$23M58.6K
11MCKMcKesson Corphistory →COMMON STOCK2.47%$23M54.8K
12GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK2.45%$23M192.2K
13PANWPalo Alto Networks Inchistory →COMMON STOCK2.12%$20M78.7K
14PEPPepsico Inchistory →COMMON STOCK1.99%$19M102.0K
15IVVIshares Tr S&P 500 Index Fdhistory →EXCHANGE TRADED F1.94%$18M41.2K
16AMDAdvanced Micro Devices Inchistory →COMMON STOCK1.91%$18M159.4K
17LLYEli Lilly & Co.history →COMMON STOCK1.75%$17M35.3K
18SPDR S&P Midcap 400 TREXCHANGE TRADED F1.71%$16M33.8K
19MRKMerck & Co Inc New Comhistory →COMMON STOCK1.69%$16M138.8K
20EFAIshares Tr MSCI Indexhistory →EXCHANGE TRADED F1.64%$16M214.8K
21MCDMcDonald's Corporationhistory →COMMON STOCK1.63%$15M51.9K
22MRVLMarvell Technology Inchistory →COMMON STOCK1.60%$15M253.2K
23BDXBecton Dickinsonhistory →COMMON STOCK1.57%$15M56.3K
24AVGOBroadcom Ltdhistory →COMMON STOCK1.52%$14M16.6K
25CRWDCrowdStrike Holdings Inchistory →COMMON STOCK1.27%$12M82.0K
26ORCLOracle Corp Comhistory →COMMON STOCK1.23%$12M97.8K
27CPCanadian Pacific Ltdhistory →COMMON STOCK1.21%$11M141.5K
28FISVFiserv Inchistory →COMMON STOCK1.19%$11M89.6K
29UBERUber Technologies Inchistory →COMMON STOCK1.18%$11M259.5K
30ABNBAirbnb Inchistory →COMMON STOCK1.17%$11M86.5K
31JPMJP Morgan Chase & Cohistory →COMMON STOCK1.13%$11M73.6K
32ADBEAdobe Systems Inchistory →COMMON STOCK1.13%$11M21.8K
33TSLATesla Motors Inchistory →COMMON STOCK1.06%$10M38.4K
34SNOWSnowflake Cl A Ordhistory →COMMON STOCK1.04%$10M56.1K
35VZVerizon Communicationshistory →COMMON STOCK1.00%$10M256.2K
36ABTAbbott LaboratoriesCOMMON STOCK0.91%$9M79.3K
37VWOVanguard Emerging Markets EtfEXCHANGE TRADED F0.90%$9M209.2K
38AZOAutozone IncCOMMON STOCK0.87%$8M3.3K
39PGProcter & Gamble Co ComCOMMON STOCK0.83%$8M52.1K
40XLESelect Sector SPDR TR EnergyEXCHANGE TRADED F0.78%$7M91.6K
41VMCVulcan Minerals CoCOMMON STOCK0.76%$7M32.0K
42EMXCiShares MSCI Emerging Mkts exEXCHANGE TRADED F0.68%$6M123.5K
43WMWaste Management Inc ComCOMMON STOCK0.65%$6M35.7K
44VNQVanguard Index Fds ReitEXCHANGE TRADED F0.65%$6M73.6K
45ORLYO Reilly Automotive IncCOMMON STOCK0.65%$6M6.4K
46ZSZscaler IncCOMMON STOCK0.63%$6M40.6K
47MUMicron Technology IncCOMMON STOCK0.63%$6M94.0K
48TTDThe Trade Desk Inc Com Cl ACOMMON STOCK0.60%$6M74.3K
49LINLinde plcCOMMON STOCK0.60%$6M14.9K
50VPUVanguard Utilities ETFEXCHANGE TRADED F0.59%$6M39.3K
51HDHome DepotCOMMON STOCK0.57%$5M17.4K
52JNJJohnson & Johnson ComCOMMON STOCK0.54%$5M30.7K
53FDXFedex CorpCOMMON STOCK0.53%$5M20.2K
54IVWIShares TR S&P 500 Growth IndeEXCHANGE TRADED F0.52%$5M70.1K
55DHID.R. Horton IncCOMMON STOCK0.50%$5M38.7K
56UNPUnion Pacific CorpCOMMON STOCK0.47%$4M21.7K
57IJHIshares Tr S&P Midcap 400 IndeEXCHANGE TRADED F0.46%$4M16.6K
58MSMorgan Stanley Come NewCOMMON STOCK0.40%$4M43.9K
59ITWIllinois Tool WorksCOMMON STOCK0.39%$4M14.8K
60IJRiShares Tr S&P Smallcap 600EXCHANGE TRADED F0.38%$4M36.2K
61LYBLyondellBasell Industries NVCOMMON STOCK0.37%$4M38.5K
62FTITechnipFMC PLCCOMMON STOCK0.37%$4M211.2K
63WCNWASTE CONNECTIONS INC COMCOMMON STOCK0.36%$3M23.9K
64COPConocoPhillipsCOMMON STOCK0.36%$3M32.8K
65CSCOCisco Systems Inc.COMMON STOCK0.34%$3M62.0K
66BRK/ABerkshire Hathaway Inc ACOMMON STOCK0.33%$3M6
67CNICanadian National RailroadCOMMON STOCK0.30%$3M23.2K
68DONWisdomTree MidCap Dividend ETFEXCHANGE TRADED F0.28%$3M62.6K
69SDRLSeadrill LtdCOMMON STOCK0.27%$3M62.0K
70BRK/BBerkshire Hathaway Inc Del ClCOMMON STOCK0.24%$2M6.7K
71ISRGIntuitive Surgical IncCOMMON STOCK0.23%$2M6.2K
72DESWisdomtree Tr Smallcap Div FdEXCHANGE TRADED F0.22%$2M73.6K
73MAINMain Street Capital CorpCOMMON STOCK0.20%$2M48.4K
74ABBVAbbvie Inc ComCOMMON STOCK0.20%$2M14.2K
75PLDPrologis ShsCOMMON STOCK0.16%$2M12.6K
76WTFCWintrust Financial CorpCOMMON STOCK0.15%$1M19.0K
77Vanguard Mega Cap ETF 529FEXCHANGE TRADED F0.14%$1M34.5K
78AONAON PLCCOMMON STOCK0.11%$1M3.1K
79PTLOPORTILLOS CL A ORDCOMMON STOCK0.11%$1M47.9K
80Focus Financial Partners IncCOMMON STOCK0.11%$998,00019.0K
81DLNWisdomTree LargeCap Dividend EEXCHANGE TRADED F0.10%$939,00014.8K
82SPYS&P Spider Trust Unit Series 1EXCHANGE TRADED F0.10%$917,0002.1K
83USBUS Bancorp NewCOMMON STOCK0.09%$834,00025.2K
84BABoeing CompanyCOMMON STOCK0.09%$807,0003.8K
85EXMOCExxon Mobil Corp ComCOMMON STOCK0.08%$779,0007.3K
86NSCNorfolk Southern CorpCOMMON STOCK0.08%$769,0003.4K
87Spdr Gold Tr Gold Shs ETFEXCHANGE TRADED F0.08%$723,0004.1K
88HUBBHubbell IncCOMMON STOCK0.07%$685,0002.1K
89GOOGLAlphabet Inc. Class A Common SCOMMON STOCK0.06%$611,0005.1K
90GOVTiShares US Treasury BondEXCHANGE TRADED F0.06%$598,00026.1K
91PFEPfizer Inc.COMMON STOCK0.06%$586,00016.0K
92NTRSNorthern Trust CorporationCOMMON STOCK0.06%$578,0007.8K
93COSTCostco Wholesale CorpCOMMON STOCK0.06%$562,0001.0K
94ELVElevance Health IncCOMMON STOCK0.06%$557,0001.3K
95IWFiShares Tr Russell 1000 GorwthEXCHANGE TRADED F0.05%$479,0001.7K
96OLEDUniversal Display CorpCOMMON STOCK0.05%$469,0003.3K
97KOCoca Cola CompanyCOMMON STOCK0.05%$427,0007.1K
98PMPhilip Morris Int'l Inc ComCOMMON STOCK0.04%$422,0004.3K
99AJGGallagher Arthur J & CoCOMMON STOCK0.04%$417,0001.9K
100VTIVanguard Index Fds Total StkEXCHANGE TRADED F0.04%$405,0001.8K

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 ↗.