Managers / Q4 2024 · view latest →
VESTOR CAPITAL, LLC
CIK 0001132699 · 10 S. RIVERSIDE PLAZA STE. 1400, CHICAGO, IL, 60606 · 3126412400
Reported Value
$1.3B
Q4 2024
Positions
274
Filings on Record
33
2019–present window
Filed
Feb 11, 2025
original filing
Summary
Vestor Capital, LLC reported $1.3B in U.S.-listed holdings across 274 positions for Q4 2024.
Its largest position, AAPL, represents 8.1% of the portfolio.
Compared with Q3 2024, the fund opened 41 new positions and exited 13.
Portfolio Metrics
Turnover
+18.3%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+8.1%
Apple Inc Com
New / Exited
41 / 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
Portfolio Composition
By security type
- Common Stock · 73.9% · $969M
- ETP · 15.4% · $202M
- Other · 10.6% · $138M
- REIT · 0.0% · $264,000
- ADR · 0.0% · $241,000
- Closed-End Fund · 0.0% · $174,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CCitigroup Inc | NEW | +349.4K | 349.4K | +$25M | $25M |
| ALABAstera Labs Inc | NEW | +102.2K | 102.2K | +$14M | $14M |
| SNOWSnowflake Inc | NEW | +86.3K | 86.3K | +$13M | $13M |
| WFCWells Fargo & Co | NEW | +169.4K | 169.4K | +$12M | $12M |
| FOURShift4 Payments Inc | NEW | +61.5K | 61.5K | +$6M | $6M |
| NETCloudflare Inc | NEW | +52.0K | 52.0K | +$6M | $6M |
| HUBSHubSpot Inc | NEW | +7.9K | 7.9K | +$5M | $5M |
| DDOGDatadog Inc | NEW | +36.3K | 36.3K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
273 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc Comhistory → | COMMON STOCK | 8.07% | $106M | 422.4K |
| 2 | MSFTMicrosoft Corphistory → | COMMON STOCK | 6.26% | $82M | 194.7K |
| 3 | Nvidia Corp | COMMON STOCK | 6.02% | $79M | 587.9K |
| 4 | AMZNAmazon Com Inchistory → | COMMON STOCK | 6.02% | $79M | 359.6K |
| 5 | AVGOBroadcom Inchistory → | COMMON STOCK | 5.39% | $71M | 304.5K |
| 6 | XLFFinancial Select Sector SPDR Fhistory → | EXCHANGE TRADED F | 5.14% | $67M | 1.39M |
| 7 | METAMeta Platforms Inchistory → | COMMON STOCK | 3.28% | $43M | 73.5K |
| 8 | GOOGAlphabet Inc Class C Common Shhistory → | COMMON STOCK | 2.78% | $36M | 191.2K |
| 9 | JPMJP Morgan Chase & Cohistory → | COMMON STOCK | 2.77% | $36M | 151.3K |
| 10 | IVVIshares Tr S&P 500 Index Fdhistory → | EXCHANGE TRADED F | 2.14% | $28M | 47.6K |
| 11 | FISVFiserv Inchistory → | COMMON STOCK | 2.03% | $27M | 129.4K |
| 12 | CCitigroup Inchistory → | COMMON STOCK | 1.88% | $25M | 349.4K |
| 13 | ORCLOracle Corphistory → | COMMON STOCK | 1.66% | $22M | 130.2K |
| 14 | LLYEli Lilly & Cohistory → | COMMON STOCK | 1.49% | $20M | 25.3K |
| 15 | EFAIshares Tr MSCI Indexhistory → | EXCHANGE TRADED F | 1.43% | $19M | 248.5K |
| 16 | SPDR S&P Midcap 400 TR | EXCHANGE TRADED F | 1.39% | $18M | 32.1K |
| 17 | TSLATesla Inchistory → | COMMON STOCK | 1.30% | $17M | 42.2K |
| 18 | JIREJPMorgan International Rsrch Ehistory → | EXCHANGE TRADED F | 1.26% | $17M | 282.6K |
| 19 | PANWPalo Alto Networks Inchistory → | COMMON STOCK | 1.19% | $16M | 85.8K |
| 20 | MSMorgan Stanley Inchistory → | COMMON STOCK | 1.15% | $15M | 120.1K |
| 21 | SPGIS&P Global Inchistory → | COMMON STOCK | 1.09% | $14M | 28.6K |
| 22 | Salesforce Inc | COMMON STOCK | 1.08% | $14M | 42.4K |
| 23 | RDDTReddit Inchistory → | COMMON STOCK | 1.06% | $14M | 84.8K |
| 24 | ALABAstera Labs Inchistory → | COMMON STOCK | 1.03% | $14M | 102.2K |
| 25 | SNOWSnowflake Inchistory → | COMMON STOCK | 1.02% | $13M | 86.3K |
| 26 | Arista Networks Inc | COMMON STOCK | 0.99% | $13M | 117.1K |
| 27 | VVisa Inc Class A Shareshistory → | COMMON STOCK | 0.95% | $12M | 39.4K |
| 28 | WFCWells Fargo & Cohistory → | COMMON STOCK | 0.91% | $12M | 169.4K |
| 29 | VNQVanguard Real Estate ETFhistory → | EXCHANGE TRADED F | 0.84% | $11M | 123.0K |
| 30 | NFLXNetflix Inchistory → | COMMON STOCK | 0.82% | $11M | 12.0K |
| 31 | PWRQuanta Services Inchistory → | COMMON STOCK | 0.80% | $10M | 33.0K |
| 32 | JLLJones Lang LaSalle Inchistory → | COMMON STOCK | 0.77% | $10M | 40.0K |
| 33 | CAHCardinal Health Inchistory → | COMMON STOCK | 0.76% | $10M | 84.7K |
| 34 | VZVerizon Communications | COMMON STOCK | 0.75% | $10M | 245.7K |
| 35 | Cushman & Wakefield PLC | COMMON STOCK | 0.67% | $9M | 672.8K |
| 36 | WMTWalmart Inc | COMMON STOCK | 0.65% | $8M | 93.7K |
| 37 | ISRGIntuitive Surgical Inc | COMMON STOCK | 0.64% | $8M | 16.2K |
| 38 | ABTAbbott Laboratories | COMMON STOCK | 0.64% | $8M | 73.9K |
| 39 | UNHUnitedhealth Group Inc | COMMON STOCK | 0.62% | $8M | 16.1K |
| 40 | PGProcter & Gamble Co | COMMON STOCK | 0.62% | $8M | 48.3K |
| 41 | VPUVanguard Utilities ETF | EXCHANGE TRADED F | 0.59% | $8M | 47.2K |
| 42 | IVWIShares TR S&P 500 Growth Inde | EXCHANGE TRADED F | 0.57% | $7M | 73.8K |
| 43 | XLEEnergy Select Sector SPDR Fund | EXCHANGE TRADED F | 0.55% | $7M | 83.4K |
| 44 | VWOVanguard Emerging Markets ETF | EXCHANGE TRADED F | 0.53% | $7M | 158.5K |
| 45 | ABBVAbbvie Inc Com | COMMON STOCK | 0.52% | $7M | 38.1K |
| 46 | WMWaste Management Inc | COMMON STOCK | 0.50% | $7M | 32.6K |
| 47 | FOURShift4 Payments Inc | COMMON STOCK | 0.49% | $6M | 61.5K |
| 48 | COPConocoPhillips | COMMON STOCK | 0.49% | $6M | 64.3K |
| 49 | EMXCiShares MSCI Emerging Mkts ex | EXCHANGE TRADED F | 0.48% | $6M | 113.7K |
| 50 | PEPPepsiCo Inc | COMMON STOCK | 0.47% | $6M | 40.9K |
| 51 | SYKStryker Corp | COMMON STOCK | 0.46% | $6M | 16.8K |
| 52 | HDHome Depot Inc | COMMON STOCK | 0.46% | $6M | 15.4K |
| 53 | NETCloudflare Inc | COMMON STOCK | 0.43% | $6M | 52.0K |
| 54 | HUBSHubSpot Inc | COMMON STOCK | 0.42% | $5M | 7.9K |
| 55 | DDOGDatadog Inc | COMMON STOCK | 0.40% | $5M | 36.3K |
| 56 | MCDMcDonald's Corp | COMMON STOCK | 0.39% | $5M | 17.5K |
| 57 | TTDThe Trade Desk Inc | COMMON STOCK | 0.37% | $5M | 41.6K |
| 58 | BACBank of America Corp | COMMON STOCK | 0.37% | $5M | 109.2K |
| 59 | MCKMcKesson Corp | COMMON STOCK | 0.36% | $5M | 8.3K |
| 60 | MLMMartin Marietta Material Inc | COMMON STOCK | 0.34% | $5M | 8.7K |
| 61 | UNPUnion Pacific Corp | COMMON STOCK | 0.34% | $4M | 19.6K |
| 62 | IJHIshares Tr S&P Midcap 400 Inde | EXCHANGE TRADED F | 0.33% | $4M | 70.2K |
| 63 | HWMHowmet Aerospace Inc | COMMON STOCK | 0.33% | $4M | 39.3K |
| 64 | Royal Caribbean Cruises | COMMON STOCK | 0.32% | $4M | 18.5K |
| 65 | ETNEaton Corp | COMMON STOCK | 0.32% | $4M | 12.5K |
| 66 | MDTMedtronic PLC | COMMON STOCK | 0.31% | $4M | 51.4K |
| 67 | Berkshire Hat A 100th | COMMON STOCK | 0.31% | $4M | 600 |
| 68 | Vertex Pharmaceuticals Inc | COMMON STOCK | 0.30% | $4M | 9.7K |
| 69 | CATCaterpillar Inc | COMMON STOCK | 0.30% | $4M | 10.8K |
| 70 | ITWIllinois Tool Works | COMMON STOCK | 0.30% | $4M | 15.3K |
| 71 | RBRKRubrik Inc | COMMON STOCK | 0.28% | $4M | 56.4K |
| 72 | BDXBecton Dickinson & Co | COMMON STOCK | 0.26% | $3M | 15.3K |
| 73 | CEGConstellation Energy Group Inc | COMMON STOCK | 0.26% | $3M | 15.3K |
| 74 | ABNBAirbnb Inc | COMMON STOCK | 0.26% | $3M | 25.8K |
| 75 | TMUST-Mobile US Inc | COMMON STOCK | 0.25% | $3M | 15.1K |
| 76 | BRK/BBerkshire Hathaway Inc Del Cl | COMMON STOCK | 0.25% | $3M | 7.3K |
| 77 | DONWisdomTree MidCap Dividend ETF | EXCHANGE TRADED F | 0.25% | $3M | 64.8K |
| 78 | SSentinelOne Inc | COMMON STOCK | 0.24% | $3M | 143.7K |
| 79 | IJRiShares Tr S&P Smallcap 600 | EXCHANGE TRADED F | 0.23% | $3M | 26.5K |
| 80 | AFRMAffirm Holdings Inc | COMMON STOCK | 0.23% | $3M | 49.6K |
| 81 | MAINMain Street Capital Corp | COMMON STOCK | 0.22% | $3M | 48.4K |
| 82 | PINSPinterest Inc | COMMON STOCK | 0.21% | $3M | 94.7K |
| 83 | GTLBGitlab Inc | COMMON STOCK | 0.19% | $3M | 44.9K |
| 84 | ZSZscaler Inc | COMMON STOCK | 0.19% | $3M | 13.9K |
| 85 | LYBLyondellBasell Industries NV | COMMON STOCK | 0.19% | $2M | 33.1K |
| 86 | BILLBill Holdings Inc | COMMON STOCK | 0.19% | $2M | 28.9K |
| 87 | Vanguard Mega Cap ETF 529F | EXCHANGE TRADED F | 0.19% | $2M | 46.6K |
| 88 | WTFCWintrust Financial Corp | COMMON STOCK | 0.18% | $2M | 19.1K |
| 89 | DESWisdomtree Tr Smallcap Div Fd | EXCHANGE TRADED F | 0.17% | $2M | 65.8K |
| 90 | XYZBlock Inc | COMMON STOCK | 0.17% | $2M | 26.5K |
| 91 | OneStream Inc | COMMON STOCK | 0.16% | $2M | 75.4K |
| 92 | UUnity Software Inc | COMMON STOCK | 0.16% | $2M | 92.5K |
| 93 | SPYS&P Spider Trust Unit Series 1 | EXCHANGE TRADED F | 0.14% | $2M | 3.1K |
| 94 | LINLinde plc | COMMON STOCK | 0.14% | $2M | 4.3K |
| 95 | HUBBHubbell Inc | COMMON STOCK | 0.13% | $2M | 4.1K |
| 96 | TEMTempus AI Inc | COMMON STOCK | 0.13% | $2M | 48.6K |
| 97 | ZETAZETA GLOBAL HOLDINGS CL A ORD | COMMON STOCK | 0.12% | $2M | 90.5K |
| 98 | CME Group Inc | COMMON STOCK | 0.11% | $1M | 6.3K |
| 99 | VTIVanguard Index Fds Total Stk M | EXCHANGE TRADED F | 0.11% | $1M | 5.1K |
| 100 | COSTCostco Wholesale Corp | COMMON STOCK | 0.10% | $1M | 1.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 277 | May 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 266 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 289 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 275 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 254 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 274 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 246 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 246 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 256 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 240 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $921M | 245 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $948M | 263 | Aug 21, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $851M | 242 | May 10, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $829M | 234 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $763M | 217 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $825M | 209 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 230 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 233 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $958M | 236 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $953M | 215 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $875M | 209 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $826M | 208 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $706M | 133 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $512M | 137 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $660M | 159 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $592M | 139 | Nov 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $567M | 130 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $546M | 143 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $459M | 113 | Feb 15, 2019 | 13F-HR | changes · 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 ↗.