SEC 13F Intelligence

Managers / Q1 2025 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$1.2B
Q1 2025
Positions
254
Filings on Record
32
2019–present window
Filed
May 6, 2025
original filing

Summary

Vestor Capital, LLC reported $1.2B in U.S.-listed holdings across 254 positions for Q1 2025.

Its largest position, XLF, represents 8.1% of the portfolio.

Compared with Q4 2024, the fund opened 14 new positions and exited 34.

Portfolio Metrics

Turnover
+23.2%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+8.1%
Financial Select Sector Spdr F
New / Exited
14 / 34
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: 71.4%ETP: 20.4%Other: 8.2%REIT: 0.0%ADR: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 71.4% · $868M
  • ETP · 20.4% · $248M
  • Other · 8.2% · $99M
  • REIT · 0.0% · $207,000
  • ADR · 0.0% · $193,000
  • Closed-End Fund · 0.0% · $168,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RPRXRoyalty Pharma PLCNEW+404.7K404.7K+$13M$13M
BSXBoston Scientific CorpNEW+98.5K98.5K+$10M$10M
SPOTSpotify Technology SANEW+13.5K13.5K+$7M$7M
COFCapital One Financial CorpNEW+38.4K38.4K+$7M$7M
BRK/ABerkshire Hathaway IncNEW+66+$5M$5M
NBISNebius Group NVNEW+134.2K134.2K+$3M$3M
Perspective Therapeutics IncNEW+974.7K974.7K+$2M$2M
GTLSChart Industries IncNEW+11.0K11.0K+$2M$2M

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

Holdings — Q1 2025

253 positions (from 254 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFFinancial Select Sector SPDR Fhistory →Exchange Traded F8.14%$99M1.99M
2AAPLApple Inc Comhistory →Common Stocks5.31%$65M290.6K
3METAMeta Platforms Inchistory →Common Stocks4.91%$60M103.6K
4AMZNAmazon Com Inchistory →Common Stocks4.71%$57M301.3K
5MSFTMicrosoft Corphistory →Common Stocks4.18%$51M135.3K
6Nvidia CorpCommon Stocks3.25%$39M364.4K
7AVGOBroadcom Inchistory →Common Stocks3.07%$37M222.9K
8JPMJP Morgan Chase & Cohistory →Common Stocks3.06%$37M151.8K
9Health Care Select Sector SPDRExchange Traded F2.62%$32M218.1K
10FISVFiserv Inchistory →Common Stocks2.39%$29M131.5K
11CCitigroup Inchistory →Common Stocks2.31%$28M396.3K
12IVVIshares Tr S&P 500 Index Fdhistory →Exchange Traded F2.28%$28M49.4K
13BDXBecton Dickinson & Cohistory →Common Stocks2.20%$27M116.7K
14CAHCardinal Health Inchistory →Common Stocks2.02%$25M178.4K
15XLEEnergy Select Sector SPDR Fundhistory →Exchange Traded F1.84%$22M239.9K
16GOOGAlphabet Inc Class C Common Shhistory →Common Stocks1.70%$21M132.0K
17JNJJohnson & Johnson Comhistory →Common Stocks1.66%$20M121.7K
18EFAIshares Tr MSCI Indexhistory →Exchange Traded F1.63%$20M242.7K
19WFCWells Fargo & Cohistory →Common Stocks1.57%$19M266.4K
20LLYEli Lilly & Cohistory →Common Stocks1.57%$19M23.1K
21MCKMcKesson Corphistory →Common Stocks1.52%$18M27.5K
22JIREJPMorgan International Rsrchhistory →Exchange Traded F1.49%$18M284.2K
23SPDR S&P Midcap 400 TRExchange Traded F1.41%$17M32.2K
24MSMorgan Stanley Inchistory →Common Stocks1.40%$17M146.2K
25SPGIS&P Global Inchistory →Common Stocks1.19%$14M28.4K
26VVisa Inc Class A Shareshistory →Common Stocks1.15%$14M39.8K
27TAT&T Inchistory →Common Stocks1.14%$14M492.1K
28SNOWSnowflake Inchistory →Common Stocks1.06%$13M88.0K
29RPRXRoyalty Pharma PLChistory →Common Stocks1.04%$13M404.7K
30ISRGIntuitive Surgical Inchistory →Common Stocks1.00%$12M24.6K
31EMXCiShares MSCI Emerging Mkts exhistory →Exchange Traded F0.96%$12M210.8K
32NFLXNetflix Inchistory →Common Stocks0.94%$11M12.2K
33RDDTReddit Inchistory →Common Stocks0.92%$11M106.8K
34VZVerizon Communicationshistory →Common Stocks0.92%$11M245.6K
35VNQVanguard Real Estate ETFhistory →Exchange Traded F0.91%$11M122.4K
36JLLJones Lang LaSalle IncCommon Stocks0.82%$10M40.3K
37BSXBoston Scientific CorpCommon Stocks0.82%$10M98.5K
38ABTAbbott LaboratoriesCommon Stocks0.79%$10M72.7K
39HDHome Depot IncCommon Stocks0.78%$10M26.0K
40UBERUber Technologies IncCommon Stocks0.76%$9M127.1K
41FOURShift4 Payments IncCommon Stocks0.75%$9M111.6K
42TSLATesla IncCommon Stocks0.73%$9M34.2K
43UNHUnitedhealth Group IncCommon Stocks0.69%$8M16.1K
44VPUVanguard Utilities ETFExchange Traded F0.66%$8M47.0K
45PGProcter & Gamble CoCommon Stocks0.65%$8M46.2K
46SPOTSpotify Technology SACommon Stocks0.61%$7M13.5K
47WMWaste Management IncCommon Stocks0.61%$7M31.8K
48COFCapital One Financial CorpCommon Stocks0.57%$7M38.4K
49COPConocoPhillipsCommon Stocks0.55%$7M63.9K
50IVWIShares TR S&P 500 Growth IndeExchange Traded F0.53%$6M68.9K
51SYKStryker CorpCommon Stocks0.52%$6M16.9K
52PINSPinterest IncCommon Stocks0.51%$6M200.5K
53PEPPepsiCo IncCommon Stocks0.49%$6M40.1K
54NETCloudflare IncCommon Stocks0.49%$6M53.1K
55MCDMcDonald's CorpCommon Stocks0.44%$5M17.0K
56BRK/ABerkshire Hathaway IncCommon Stocks0.39%$5M6
57MDTMedtronic PLCCommon Stocks0.39%$5M53.0K
58UNPUnion Pacific CorpCommon Stocks0.37%$5M19.2K
59BACBank of America CorpCommon Stocks0.37%$5M108.0K
60Cushman & Wakefield PLCCommon Stocks0.37%$5M440.6K
61IJHIshares Tr S&P Midcap 400 IndeExchange Traded F0.35%$4M73.1K
62TMUST-Mobile US IncCommon Stocks0.34%$4M15.5K
63TEMTempus AI IncCommon Stocks0.32%$4M80.9K
64ITWIllinois Tool WorksCommon Stocks0.31%$4M15.3K
65BRK/BBerkshire Hathaway Inc Del ClCommon Stocks0.30%$4M6.9K
66DONWisdomTree MidCap Dividend ETFExchange Traded F0.27%$3M66.0K
67CEGConstellation Energy Group IncCommon Stocks0.26%$3M15.8K
68ABBVAbbvie Inc ComCommon Stocks0.24%$3M13.7K
69NBISNebius Group NVCommon Stocks0.23%$3M134.2K
70IJRiShares Tr S&P Smallcap 600Exchange Traded F0.23%$3M27.0K
71MAINMain Street Capital CorpCommon Stocks0.23%$3M48.4K
72LYBLyondellBasell Industries NVCommon Stocks0.20%$2M34.3K
73Vanguard Mega Cap ETF 529FExchange Traded F0.19%$2M46.7K
74DESWisdomtree Tr Smallcap Div FdExchange Traded F0.18%$2M68.9K
75WTFCWintrust Financial CorpCommon Stocks0.18%$2M19.5K
76Perspective Therapeutics IncCommon Stocks0.17%$2M974.7K
77GEVGE Vernova IncCommon Stocks0.16%$2M6.2K
78FTITechnipFMC PLCCommon Stocks0.15%$2M56.4K
79SPYS&P Spider Trust Unit Series 1Exchange Traded F0.14%$2M3.1K
80CME Group IncCommon Stocks0.14%$2M6.3K
81GTLSChart Industries IncCommon Stocks0.13%$2M11.0K
82VTIVanguard Index Fds Total Stk MExchange Traded F0.11%$1M5.1K
83HUBBHubbell IncCommon Stocks0.11%$1M4.1K
84COSTCostco Wholesale CorpCommon Stocks0.11%$1M1.4K
85DLNWisdomTree LargeCap Dividend EExchange Traded F0.09%$1M13.0K
86ORCLOracle CorpCommon Stocks0.09%$1M7.4K
87ELVElevance Health IncCommon Stocks0.08%$1M2.3K
88VOOVanguard 500 ETFExchange Traded F0.08%$960,0001.9K
89GOOGLAlphabet Inc. Class A Common SCommon Stocks0.08%$952,0006.2K
90USBUS Bancorp NewCommon Stocks0.06%$723,00017.1K
91AONAON PLCCommon Stocks0.06%$702,0001.8K
92EXMOCExxon Mobil Corp ComCommon Stocks0.06%$694,0005.8K
93NSCNorfolk Southern CorpCommon Stocks0.06%$683,0002.9K
94PMPhilip Morris Int'l Inc ComCommon Stocks0.05%$630,0004.0K
95QQQPowershares QQQ Tr Unit Ser 1Exchange Traded F0.05%$603,0001.3K
96NTRSNorthern Trust CorporationCommon Stocks0.05%$572,0005.8K
97FBTCFIDELITY WISE ORIGIN BITCOIN FExchange Traded F0.05%$570,0007.9K
98CSCOCisco Systems Inc.Common Stocks0.04%$528,0008.6K
99MRKMerck & Co Inc New ComCommon Stocks0.04%$527,0005.9K
100Arista Networks IncCommon Stocks0.04%$512,0006.6K

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 ↗.