SEC 13F Intelligence

Managers / Q3 2023 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$921M
Q3 2023
Positions
245
Filings on Record
33
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Vestor Capital, LLC reported $921M in U.S.-listed holdings across 245 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 24 new positions and exited 42.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+7.8%
Apple Inc Com
New / Exited
24 / 42
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: 83.7%ETP: 9.9%Other: 5.4%REIT: 0.9%ADR: 0.0%Other: 0.0%
  • Common Stock · 83.7% · $771M
  • ETP · 9.9% · $91M
  • Other · 5.4% · $50M
  • REIT · 0.9% · $9M
  • ADR · 0.0% · $245,000
  • Other · 0.0% · $280,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JLLJones Lang LaSalle IncNEW+36.9K36.9K+$5M$5M
VNOVornado Realty TrustNEW+153.0K153.0K+$3M$3M
Berkshire Hat A 100thNEW+600600+$3M$3M
LYFTLyft IncNEW+264.4K264.4K+$3M$3M
PDMPiedmont Office Realty Trust INEW+384.8K384.8K+$2M$2M
SRPTSarepta Therapeutics IncNEW+15.5K15.5K+$2M$2M
BDNBrandywine Realty TrustNEW+325.7K325.7K+$1M$1M
CDWCDW CorpNEW+2.3K2.3K+$465,000$465,000

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

Holdings — Q3 2023

244 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc Comhistory →COMMON STOCK7.76%$72M417.8K
2MSFTMicrosofthistory →COMMON STOCK6.91%$64M201.6K
3METAFacebook Inc Cl Ahistory →COMMON STOCK4.01%$37M123.0K
4AMZNAmazon Com Inchistory →COMMON STOCK3.56%$33M258.2K
5GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK3.46%$32M242.1K
6SLBSchlumberger Limitedhistory →COMMON STOCK3.22%$30M508.4K
7VVisa Inc Com Cl Ahistory →COMMON STOCK3.16%$29M126.4K
8MCKMcKesson Corphistory →COMMON STOCK2.67%$25M56.5K
9Nvidia CorpCOMMON STOCK2.44%$22M51.6K
10SPGIS&Pglobal Inc Comhistory →COMMON STOCK2.39%$22M60.3K
11CAHCardinal Health Inc.history →COMMON STOCK2.33%$21M247.3K
12PEPPepsico Inchistory →COMMON STOCK2.17%$20M118.1K
13PANWPalo Alto Networks Inchistory →COMMON STOCK2.07%$19M81.5K
14LLYEli Lilly & Co.history →COMMON STOCK2.04%$19M35.0K
15IVVIshares Tr S&P 500 Index Fdhistory →EXCHANGE TRADED F1.95%$18M41.9K
16SPDR S&P Midcap 400 TREXCHANGE TRADED F1.65%$15M33.4K
17BDXBecton Dickinsonhistory →COMMON STOCK1.60%$15M57.1K
18EFAIshares Tr MSCI Indexhistory →EXCHANGE TRADED F1.60%$15M213.9K
19MRVLMarvell Technology Inchistory →COMMON STOCK1.53%$14M261.1K
20MCDMcDonald's Corporationhistory →COMMON STOCK1.52%$14M53.0K
21AVGOBroadcom Ltdhistory →COMMON STOCK1.48%$14M16.4K
22PGProcter & Gamble Co Comhistory →COMMON STOCK1.44%$13M91.2K
23UBERUber Technologies Inchistory →COMMON STOCK1.34%$12M269.1K
24ABNBAirbnb Inchistory →COMMON STOCK1.34%$12M90.1K
25ADBEAdobe Systems Inchistory →COMMON STOCK1.25%$12M22.6K
26SNOWSnowflake Cl A Ordhistory →COMMON STOCK1.24%$11M74.6K
27JPMJP Morgan Chase & Cohistory →COMMON STOCK1.17%$11M74.3K
28CPCanadian Pacific Ltdhistory →COMMON STOCK1.17%$11M144.4K
29ORCLOracle Corp Comhistory →COMMON STOCK1.14%$10M98.9K
30FISVFiserv Inchistory →COMMON STOCK1.14%$10M92.6K
31TSLATesla Motors Inchistory →COMMON STOCK1.02%$9M37.7K
32VMCVulcan Minerals CoCOMMON STOCK0.99%$9M45.0K
33FTITechnipFMC PLCCOMMON STOCK0.94%$9M426.2K
34AZOAutozone IncCOMMON STOCK0.93%$9M3.4K
35VZVerizon CommunicationsCOMMON STOCK0.90%$8M254.6K
36XLESelect Sector SPDR TR EnergyEXCHANGE TRADED F0.88%$8M90.2K
37VWOVanguard Emerging Markets EtfEXCHANGE TRADED F0.87%$8M205.6K
38ABTAbbott LaboratoriesCOMMON STOCK0.82%$8M78.3K
39MUMicron Technology IncCOMMON STOCK0.72%$7M97.3K
40ZSZscaler IncCOMMON STOCK0.71%$7M41.9K
41TTDThe Trade Desk Inc Com Cl ACOMMON STOCK0.66%$6M77.3K
42EMXCiShares MSCI Emerging Mkts exEXCHANGE TRADED F0.66%$6M121.3K
43ORLYO Reilly Automotive IncCOMMON STOCK0.65%$6M6.6K
44UNHUnitedhealth Group IncCOMMON STOCK0.65%$6M11.8K
45Salesforce.com IncCOMMON STOCK0.62%$6M28.1K
46LINLinde plcCOMMON STOCK0.62%$6M15.3K
47VNQVanguard Index Fds ReitEXCHANGE TRADED F0.61%$6M73.8K
48WMWaste Management Inc ComCOMMON STOCK0.58%$5M35.2K
49INTCIntel CorpCOMMON STOCK0.57%$5M147.8K
50JLLJones Lang LaSalle IncCOMMON STOCK0.56%$5M36.9K
51HDHome DepotCOMMON STOCK0.56%$5M17.1K
52IVWIShares TR S&P 500 Growth IndeEXCHANGE TRADED F0.55%$5M73.6K
53VPUVanguard Utilities ETFEXCHANGE TRADED F0.54%$5M39.0K
54MRKMerck & Co Inc New ComCOMMON STOCK0.53%$5M47.5K
55JNJJohnson & Johnson ComCOMMON STOCK0.50%$5M29.6K
56DHID.R. Horton IncCOMMON STOCK0.47%$4M40.4K
57UNPUnion Pacific CorpCOMMON STOCK0.47%$4M21.2K
58IJHIshares Tr S&P Midcap 400 IndeEXCHANGE TRADED F0.46%$4M16.9K
59COPConocoPhillipsCOMMON STOCK0.41%$4M31.8K
60IJRiShares Tr S&P Smallcap 600EXCHANGE TRADED F0.39%$4M38.0K
61ITWIllinois Tool WorksCOMMON STOCK0.39%$4M15.5K
62MSMorgan Stanley Come NewCOMMON STOCK0.39%$4M43.5K
63LYBLyondellBasell Industries NVCOMMON STOCK0.38%$4M37.2K
64VNOVornado Realty TrustCOMMON STOCK0.38%$3M153.0K
65CSCOCisco Systems Inc.COMMON STOCK0.36%$3M62.4K
66WCNWASTE CONNECTIONS INC COMCOMMON STOCK0.35%$3M24.3K
67Berkshire Hat A 100thCOMMON STOCK0.35%$3M600
68SDRLSeadrill LtdCOMMON STOCK0.31%$3M64.0K
69LYFTLyft IncCOMMON STOCK0.30%$3M264.4K
70NFLXNetflix Inc.COMMON STOCK0.29%$3M7.2K
71DONWisdomTree MidCap Dividend ETFEXCHANGE TRADED F0.28%$3M63.2K
72CNICanadian National RailroadCOMMON STOCK0.27%$2M22.7K
73BRK/BBerkshire Hathaway Inc Del ClCOMMON STOCK0.25%$2M6.7K
74PDMPiedmont Office Realty Trust ICOMMON STOCK0.23%$2M384.8K
75DESWisdomtree Tr Smallcap Div FdEXCHANGE TRADED F0.23%$2M74.2K
76ABBVAbbvie Inc ComCOMMON STOCK0.22%$2M13.5K
77MAINMain Street Capital CorpCOMMON STOCK0.21%$2M48.4K
78SRPTSarepta Therapeutics IncCOMMON STOCK0.20%$2M15.5K
79ISRGIntuitive Surgical IncCOMMON STOCK0.20%$2M6.3K
80BDNBrandywine Realty TrustCOMMON STOCK0.16%$1M325.7K
81WTFCWintrust Financial CorpCOMMON STOCK0.16%$1M19.0K
82PLDPrologis ShsCOMMON STOCK0.15%$1M12.3K
83Vanguard Mega Cap ETF 529FEXCHANGE TRADED F0.15%$1M37.5K
84AONAON PLCCOMMON STOCK0.11%$1M3.1K
85DLNWisdomTree LargeCap Dividend EEXCHANGE TRADED F0.10%$919,00015.0K
86SPYS&P Spider Trust Unit Series 1EXCHANGE TRADED F0.10%$885,0002.1K
87EXMOCExxon Mobil Corp ComCOMMON STOCK0.09%$800,0006.8K
88PTLOPORTILLOS CL A ORDCOMMON STOCK0.08%$771,00050.1K
89HUBBHubbell IncCOMMON STOCK0.07%$647,0002.1K
90NSCNorfolk Southern CorpCOMMON STOCK0.07%$636,0003.2K
91GOOGLAlphabet Inc. Class A Common SCOMMON STOCK0.07%$625,0004.8K
92BABoeing CompanyCOMMON STOCK0.07%$624,0003.3K
93Spdr Gold Tr Gold Shs ETFEXCHANGE TRADED F0.06%$598,0003.5K
94COSTCostco Wholesale CorpCOMMON STOCK0.06%$597,0001.1K
95USBUS Bancorp NewCOMMON STOCK0.06%$560,00016.9K
96OLEDUniversal Display CorpCOMMON STOCK0.06%$511,0003.3K
97PFEPfizer Inc.COMMON STOCK0.06%$509,00015.3K
98ELVElevance Health IncCOMMON STOCK0.05%$506,0001.2K
99NTRSNorthern Trust CorporationCOMMON STOCK0.05%$472,0006.8K
100CDWCDW CorpCOMMON STOCK0.05%$465,0002.3K

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 ↗.