SEC 13F Intelligence

Managers / Q2 2024 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$1.2B
Q2 2024
Positions
246
Filings on Record
33
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Vestor Capital, LLC reported $1.2B in U.S.-listed holdings across 246 positions for Q2 2024.

Its largest position, AAPL, represents 8.3% of the portfolio.

Compared with Q1 2024, the fund opened 15 new positions and exited 25.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+56.8%
share of reported value
Largest Position
+8.3%
Apple Inc Com
New / Exited
15 / 25
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: 78.2%ETP: 10.6%Other: 10.6%ADR: 0.6%REIT: 0.0%Other: 0.0%
  • Common Stock · 78.2% · $969M
  • ETP · 10.6% · $131M
  • Other · 10.6% · $131M
  • ADR · 0.6% · $8M
  • REIT · 0.0% · $226,000
  • Other · 0.0% · $289,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CORCencoraNEW+58.9K58.9K+$13M$13M
SNPSSynopsys IncNEW+13.5K13.5K+$8M$8M
ARMARM Holdings PLCNEW+46.1K46.1K+$8M$8M
GLWCorning IncNEW+167.6K167.6K+$7M$7M
RDDTReddit IncNEW+83.9K83.9K+$5M$5M
DFACDIMENSIONAL U S CORE EQUITY 2NEW+10.3K10.3K+$330,000$330,000
VEUVanguard Int'l Eqty Indx Fd InNEW+4.3K4.3K+$251,000$251,000
DFAIDimensional International Cr ENEW+6.8K6.8K+$201,000$201,000

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

Holdings — Q2 2024

245 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc Comhistory →COMMON STOCK8.26%$102M486.5K
2MSFTMicrosofthistory →COMMON STOCK8.22%$102M228.0K
3Nvidia CorpCOMMON STOCK8.15%$101M818.3K
4GOOGAlphabet Inc. Class C Capitalhistory →COMMON STOCK6.53%$81M441.6K
5METAMeta Platforms Inc.history →COMMON STOCK6.15%$76M151.1K
6AMZNAmazon Com Inchistory →COMMON STOCK5.78%$72M371.1K
7AVGOBroadcom Ltdhistory →COMMON STOCK4.77%$59M36.9K
8LLYEli Lilly & Co.history →COMMON STOCK4.22%$52M57.8K
9VVisa Inc Com Cl Ahistory →COMMON STOCK2.52%$31M119.0K
10MCKMcKesson Corphistory →COMMON STOCK2.19%$27M46.5K
11IVVIshares Tr S&P 500 Index Fdhistory →EXCHANGE TRADED F2.07%$26M46.9K
12PANWPalo Alto Networks Inchistory →COMMON STOCK2.06%$26M75.5K
13JPMJP Morgan Chase & Cohistory →COMMON STOCK2.02%$25M124.1K
14UNHUnitedhealth Group Inchistory →COMMON STOCK1.86%$23M45.4K
15EFAIshares Tr MSCI Indexhistory →EXCHANGE TRADED F1.65%$21M262.0K
16JIREJPMorgan International Rsrch Ehistory →EXCHANGE TRADED F1.58%$20M313.0K
17SPDR S&P Midcap 400 TREXCHANGE TRADED F1.42%$18M32.9K
18FISVFiserv Inchistory →COMMON STOCK1.23%$15M102.2K
19MUMicron Technology Inchistory →COMMON STOCK1.18%$15M111.4K
20BACBank of America Corphistory →COMMON STOCK1.12%$14M350.6K
21CORCencorahistory →COMMON STOCK1.07%$13M58.9K
22UBERUber Technologies Inchistory →COMMON STOCK1.05%$13M179.7K
23FTITechnipFMC PLChistory →COMMON STOCK0.96%$12M455.5K
24VZVerizon Communicationshistory →COMMON STOCK0.82%$10M246.2K
25PINSPinterest IncCOMMON STOCK0.77%$10M216.2K
26ORCLOracle Corp ComCOMMON STOCK0.74%$9M65.0K
27VNQVanguard Index Fds ReitEXCHANGE TRADED F0.72%$9M106.6K
28PGProcter & Gamble Co ComCOMMON STOCK0.67%$8M50.5K
29JLLJones Lang LaSalle IncCOMMON STOCK0.66%$8M39.6K
30SNPSSynopsys IncCOMMON STOCK0.65%$8M13.5K
31ABTAbbott LaboratoriesCOMMON STOCK0.63%$8M75.0K
32XLESelect Sector SPDR TR EnergyEXCHANGE TRADED F0.62%$8M84.6K
33ARMARM Holdings PLCCOMMON STOCK0.61%$8M46.1K
34CRWDCrowdStrike Holdings IncCOMMON STOCK0.60%$7M19.4K
35EMXCiShares MSCI Emerging Mkts exEXCHANGE TRADED F0.60%$7M125.0K
36VWOVanguard Emerging Markets ETFEXCHANGE TRADED F0.58%$7M165.3K
37ISRGIntuitive Surgical IncCOMMON STOCK0.58%$7M16.0K
38IVWIShares TR S&P 500 Growth IndeEXCHANGE TRADED F0.57%$7M76.4K
39PEPPepsico IncCOMMON STOCK0.57%$7M42.6K
40WMWaste Management Inc ComCOMMON STOCK0.56%$7M32.8K
41GLWCorning IncCOMMON STOCK0.53%$7M167.6K
42NFLXNetflix Inc.COMMON STOCK0.47%$6M8.7K
43SDRLSeadrill LtdCOMMON STOCK0.47%$6M112.0K
44SPGIS&Pglobal Inc ComCOMMON STOCK0.46%$6M12.9K
45DKNGDraftKings IncCOMMON STOCK0.45%$6M145.5K
46HDHome DepotCOMMON STOCK0.45%$6M16.1K
47VPUVanguard Utilities ETFEXCHANGE TRADED F0.44%$5M36.6K
48RDDTReddit IncCOMMON STOCK0.43%$5M83.9K
49CAHCardinal Health Inc.COMMON STOCK0.42%$5M53.4K
50MCDMcDonald's CorporationCOMMON STOCK0.37%$5M18.2K
51UNPUnion Pacific CorpCOMMON STOCK0.36%$4M19.9K
52APOApollo Global Management IncCOMMON STOCK0.33%$4M34.2K
53MDTMedtronic IncCOMMON STOCK0.32%$4M50.8K
54IJHIshares Tr S&P Midcap 400 IndeEXCHANGE TRADED F0.32%$4M67.8K
55BDXBecton DickinsonCOMMON STOCK0.30%$4M16.1K
56Berkshire Hat A 100thCOMMON STOCK0.30%$4M600
57ITWIllinois Tool WorksCOMMON STOCK0.30%$4M15.5K
58MSMorgan Stanley Come NewCOMMON STOCK0.29%$4M37.5K
59SLBSchlumberger LimitedCOMMON STOCK0.28%$3M73.3K
60COPConocoPhillipsCOMMON STOCK0.28%$3M30.2K
61LYBLyondellBasell Industries NVCOMMON STOCK0.27%$3M34.9K
62Cushman & Wakefield PLCCOMMON STOCK0.25%$3M298.8K
63DONWisdomTree MidCap Dividend ETFEXCHANGE TRADED F0.25%$3M65.5K
64BRK/BBerkshire Hathaway Inc Del ClCOMMON STOCK0.24%$3M7.3K
65IJRiShares Tr S&P Smallcap 600EXCHANGE TRADED F0.22%$3M25.8K
66MAINMain Street Capital CorpCOMMON STOCK0.20%$2M48.4K
67ABBVAbbvie Inc ComCOMMON STOCK0.19%$2M13.5K
68Vanguard Mega Cap ETF 529FEXCHANGE TRADED F0.17%$2M44.4K
69DESWisdomtree Tr Smallcap Div FdEXCHANGE TRADED F0.17%$2M66.2K
70LINLinde plcCOMMON STOCK0.16%$2M4.5K
71SPYS&P Spider Trust Unit Series 1EXCHANGE TRADED F0.15%$2M3.3K
72WTFCWintrust Financial CorpCOMMON STOCK0.14%$2M18.2K
73VTIVanguard Index Fds Total Stk MEXCHANGE TRADED F0.11%$1M5.2K
74TSLATesla Motors IncCOMMON STOCK0.09%$1M5.3K
75COSTCostco Wholesale CorpCOMMON STOCK0.08%$1M1.2K
76AONAON PLCCOMMON STOCK0.08%$997,0003.4K
77DLNWisdomTree LargeCap Dividend EEXCHANGE TRADED F0.08%$933,00012.8K
78CME Group IncCOMMON STOCK0.07%$928,0004.7K
79GOOGLAlphabet Inc. Class A Common SCOMMON STOCK0.07%$919,0005.0K
80ELVElevance Health IncCOMMON STOCK0.07%$919,0001.7K
81MRKMerck & Co Inc New ComCOMMON STOCK0.07%$910,0007.4K
82EXMOCExxon Mobil Corp ComCOMMON STOCK0.07%$843,0007.3K
83HUBBHubbell IncCOMMON STOCK0.06%$754,0002.1K
84USBUS Bancorp NewCOMMON STOCK0.06%$699,00017.6K
85OLEDUniversal Display CorpCOMMON STOCK0.06%$684,0003.3K
86NSCNorfolk Southern CorpCOMMON STOCK0.05%$634,0003.0K
87QQQPowershares QQQ Tr Unit Ser 1EXCHANGE TRADED F0.05%$595,0001.2K
88Sector Spdr Tr Shs Ben Int TecEXCHANGE TRADED F0.05%$592,0002.6K
89KOCoca Cola CompanyCOMMON STOCK0.05%$592,0009.3K
90BABoeing CompanyCOMMON STOCK0.05%$577,0003.2K
91NTRSNorthern Trust CorporationCOMMON STOCK0.04%$487,0005.8K
92CDWCDW CorpCOMMON STOCK0.04%$465,0002.1K
93CSCOCisco Systems Inc.COMMON STOCK0.03%$429,0009.0K
94PMPhilip Morris Int'l Inc ComCOMMON STOCK0.03%$420,0004.1K
95VOOVanguard 500 ETFEXCHANGE TRADED F0.03%$418,000836
96SYKStryker CorpCOMMON STOCK0.03%$395,0001.2K
97T REX 2X LONG NVIDIA DAILY ETFEXCHANGE TRADED F0.03%$383,0002.3K
98AJGGallagher Arthur J & CoCOMMON STOCK0.03%$357,0001.4K
99DFACDIMENSIONAL U S CORE EQUITY 2EXCHANGE TRADED F0.03%$330,00010.3K
100XLPSelect Sector Spdr Tr ConsumerEXCHANGE TRADED F0.03%$327,0002.8K

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 ↗.