SEC 13F Intelligence

Managers / Q1 2024 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$1.2B
Q1 2024
Positions
256
Filings on Record
32
2019–present window
Filed
May 14, 2024
original filing

Summary

Vestor Capital, LLC reported $1.2B in U.S.-listed holdings across 256 positions for Q1 2024.

Its largest position, MSFT, represents 8.0% of the portfolio.

Compared with Q4 2023, the fund opened 33 new positions and exited 17.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+8.0%
Microsoft
New / Exited
33 / 17
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: 78.7%ETP: 11.4%Other: 9.7%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • Common Stock · 78.7% · $932M
  • ETP · 11.4% · $135M
  • Other · 9.7% · $115M
  • REIT · 0.1% · $2M
  • ADR · 0.1% · $594,000
  • Other · 0.0% · $326,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JIREJPMorgan International Rsrch ENEW+314.7K314.7K+$20M$20M
MDTMedtronic IncNEW+142.0K142.0K+$12M$12M
NETCloudflare IncNEW+47.1K47.1K+$5M$5M
APOApollo Global Management IncNEW+33.6K33.6K+$4M$4M
CRWDCrowdStrike Holdings IncNEW+11.7K11.7K+$4M$4M
AFRMAffirm Holdings IncNEW+73.8K73.8K+$3M$3M
MDBMongodb Inc Cl ANEW+7.3K7.3K+$3M$3M
MUMicron Technology IncNEW+22.1K22.1K+$3M$3M

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

Holdings — Q1 2024

255 positions (from 256 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosofthistory →COMMON STOCK8.05%$95M226.6K
2Nvidia CorpCOMMON STOCK6.18%$73M81.0K
3METAMeta Platforms Inc.history →COMMON STOCK5.38%$64M131.3K
4AMZNAmazon Com Inchistory →COMMON STOCK5.20%$62M341.7K
5GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK4.20%$50M326.8K
6AAPLApple Inc Comhistory →COMMON STOCK4.17%$49M287.8K
7AVGOBroadcom Ltdhistory →COMMON STOCK3.38%$40M30.2K
8VVisa Inc Com Cl Ahistory →COMMON STOCK2.80%$33M118.7K
9LLYEli Lilly & Co.history →COMMON STOCK2.65%$31M40.3K
10JPMJP Morgan Chase & Cohistory →COMMON STOCK2.52%$30M149.3K
11IVVIshares Tr S&P 500 Index Fdhistory →COMMON STOCK2.13%$25M48.0K
12UBERUber Technologies Inchistory →COMMON STOCK1.88%$22M289.5K
13EFAIshares Tr MSCI Indexhistory →COMMON STOCK1.78%$21M263.8K
14BACBank of America Corphistory →COMMON STOCK1.76%$21M550.7K
15JIREJPMorgan International Rsrch Ehistory →COMMON STOCK1.66%$20M314.7K
16SPDR S&P Midcap 400 TRCOMMON STOCK1.53%$18M32.5K
17XYZBlock Inchistory →COMMON STOCK1.51%$18M211.9K
18PANWPalo Alto Networks Inchistory →COMMON STOCK1.48%$18M61.8K
19CAHCardinal Health Inc.history →COMMON STOCK1.41%$17M149.6K
20FISVFiserv Inchistory →COMMON STOCK1.35%$16M100.0K
21MCKMcKesson Corphistory →COMMON STOCK1.34%$16M29.6K
22MCDMcDonald's Corporationhistory →COMMON STOCK1.28%$15M53.9K
23SPGIS&Pglobal Inc Comhistory →COMMON STOCK1.24%$15M34.6K
24VNQVanguard Index Fds Reithistory →COMMON STOCK1.20%$14M164.2K
25ZSZscaler Inchistory →COMMON STOCK1.13%$13M69.7K
26VMCVulcan Minerals Cohistory →COMMON STOCK1.11%$13M48.2K
27MDTMedtronic Inchistory →COMMON STOCK1.05%$12M142.0K
28AMDAdvanced Micro Devices Inchistory →COMMON STOCK1.01%$12M66.2K
29Salesforce.com IncCOMMON STOCK0.98%$12M38.4K
30AZOAutozone Inchistory →COMMON STOCK0.96%$11M3.6K
31FTITechnipFMC PLChistory →COMMON STOCK0.95%$11M450.0K
32ABNBAirbnb Inchistory →COMMON STOCK0.92%$11M66.4K
33ADBEAdobe Systems Inchistory →COMMON STOCK0.91%$11M21.5K
34VZVerizon Communicationshistory →COMMON STOCK0.89%$11M252.4K
35UNPUnion Pacific Corphistory →COMMON STOCK0.86%$10M41.2K
36SNOWSnowflake Cl A OrdCOMMON STOCK0.80%$10M58.8K
37ABTAbbott LaboratoriesCOMMON STOCK0.74%$9M77.2K
38XLESelect Sector SPDR TR EnergyCOMMON STOCK0.71%$8M88.8K
39PGProcter & Gamble Co ComCOMMON STOCK0.68%$8M49.5K
40ORLYO Reilly Automotive IncCOMMON STOCK0.68%$8M7.1K
41PEPPepsico IncCOMMON STOCK0.66%$8M44.5K
42JLLJones Lang LaSalle IncCOMMON STOCK0.64%$8M39.0K
43PINSPinterest IncCOMMON STOCK0.62%$7M212.8K
44LINLinde plcCOMMON STOCK0.62%$7M15.8K
45WMWaste Management Inc ComCOMMON STOCK0.62%$7M34.3K
46EMXCiShares MSCI Emerging Mkts exCOMMON STOCK0.61%$7M125.0K
47VWOVanguard Emerging Markets ETFCOMMON STOCK0.59%$7M167.2K
48DISWalt DisneyCOMMON STOCK0.59%$7M57.0K
49DKNGDraftKings IncCOMMON STOCK0.55%$7M143.8K
50HDHome DepotCOMMON STOCK0.54%$6M16.7K
51IVWIShares TR S&P 500 Growth IndeCOMMON STOCK0.54%$6M75.1K
52ISRGIntuitive Surgical IncCOMMON STOCK0.53%$6M15.8K
53UNHUnitedhealth Group IncCOMMON STOCK0.48%$6M11.5K
54VPUVanguard Utilities ETFCOMMON STOCK0.46%$5M38.4K
55SHOPShopify IncCOMMON STOCK0.43%$5M65.7K
56MRVLMarvell Technology IncCOMMON STOCK0.40%$5M66.7K
57NETCloudflare IncCOMMON STOCK0.38%$5M47.1K
58ITWIllinois Tool WorksCOMMON STOCK0.36%$4M16.1K
59SLBSchlumberger LimitedCOMMON STOCK0.36%$4M77.9K
60IJHIshares Tr S&P Midcap 400 IndeCOMMON STOCK0.36%$4M69.9K
61BDXBecton DickinsonCOMMON STOCK0.36%$4M17.1K
62COPConocoPhillipsCOMMON STOCK0.34%$4M31.5K
63Berkshire Hat A 100thCOMMON STOCK0.32%$4M600
64APOApollo Global Management IncCOMMON STOCK0.32%$4M33.6K
65CRWDCrowdStrike Holdings IncCOMMON STOCK0.32%$4M11.7K
66MSMorgan Stanley Come NewCOMMON STOCK0.30%$4M38.3K
67LYBLyondellBasell Industries NVCOMMON STOCK0.30%$4M35.2K
68SDRLSeadrill LtdCOMMON STOCK0.29%$3M69.1K
69DONWisdomTree MidCap Dividend ETFCOMMON STOCK0.28%$3M66.9K
70Cushman & Wakefield PLCCOMMON STOCK0.26%$3M294.2K
71ESTCElastic NVCOMMON STOCK0.25%$3M29.7K
72IJRiShares Tr S&P Smallcap 600COMMON STOCK0.24%$3M26.1K
73CNICanadian National RailroadCOMMON STOCK0.24%$3M21.8K
74BRK/BBerkshire Hathaway Inc Del ClCOMMON STOCK0.24%$3M6.8K
75AFRMAffirm Holdings IncCOMMON STOCK0.23%$3M73.8K
76MDBMongodb Inc Cl ACOMMON STOCK0.22%$3M7.3K
77MUMicron Technology IncCOMMON STOCK0.22%$3M22.1K
78ABBVAbbvie Inc ComCOMMON STOCK0.21%$3M13.9K
79MAINMain Street Capital CorpCOMMON STOCK0.19%$2M48.4K
80DESWisdomtree Tr Smallcap Div FdCOMMON STOCK0.18%$2M67.0K
81Vanguard Mega Cap ETF 529FCOMMON STOCK0.16%$2M42.0K
82WTFCWintrust Financial CorpCOMMON STOCK0.16%$2M18.2K
83SPYS&P Spider Trust Unit Series 1COMMON STOCK0.16%$2M3.5K
84RBLXRoblox CorpCOMMON STOCK0.15%$2M46.7K
85PLDPrologis ShsCOMMON STOCK0.13%$2M11.5K
86ORCLOracle Corp ComCOMMON STOCK0.11%$1M10.1K
87AONAON PLCCOMMON STOCK0.10%$1M3.4K
88CME Group IncCOMMON STOCK0.09%$1M4.9K
89MRKMerck & Co Inc New ComCOMMON STOCK0.09%$1M7.7K
90DLNWisdomTree LargeCap Dividend ECOMMON STOCK0.08%$977,00013.5K
91TSLATesla Motors IncCOMMON STOCK0.08%$927,0005.3K
92HUBBHubbell IncCOMMON STOCK0.07%$856,0002.1K
93EXMOCExxon Mobil Corp ComCOMMON STOCK0.07%$847,0007.3K
94COSTCostco Wholesale CorpCOMMON STOCK0.07%$774,0001.1K
95USBUS Bancorp NewCOMMON STOCK0.06%$766,00017.1K
96NSCNorfolk Southern CorpCOMMON STOCK0.06%$752,0003.0K
97VTIVanguard Index Fds Total Stk MCOMMON STOCK0.06%$736,0002.8K
98GOOGLAlphabet Inc. Class A Common SCOMMON STOCK0.06%$710,0004.7K
99BABoeing CompanyCOMMON STOCK0.05%$608,0003.1K
100NTRSNorthern Trust CorporationCOMMON STOCK0.05%$604,0006.8K

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 ↗

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 ↗.