Filed: 11/8/2023ACC: 0001132699-23-000008
📋 What this filing means
VESTOR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $921.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$921.4K
Total AUM (reported)
8.50M
Total Shares
Allocation by class
COMMON STOCK$813.1K88.2%
EXCHANGE TRADED F$108.4K11.8%
Portfolio Concentration
Top 3$172.1K18.7%
4–10$192.5K20.9%
11–25$233.4K25.3%
Rest$323.4K35.1%
Top 3 weight
18.7%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 8.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
Apple Inc Com
SOLEShares417.82K
TypeSH
Market value$71.5K
7.76%
Sole
0.00
Shared
0.00
None
417.82K
Microsoft
SOLEShares201.60K
TypeSH
Market value$63.7K
6.91%
Sole
0.00
Shared
0.00
None
201.60K
Facebook Inc Cl A
SOLEShares122.98K
TypeSH
Market value$36.9K
4.01%
Sole
0.00
Shared
0.00
None
122.98K
Amazon Com Inc
SOLEShares258.25K
TypeSH
Market value$32.8K
3.56%
Sole
0.00
Shared
0.00
None
258.25K
Alphabet Inc. Class C Capital
SOLEShares242.10K
TypeSH
Market value$31.9K
3.46%
Sole
0.00
Shared
0.00
None
242.10K
Schlumberger Limited
SOLEShares508.38K
TypeSH
Market value$29.6K
3.22%
Sole
0.00
Shared
0.00
None
508.38K
Visa Inc Com Cl A
SOLEShares126.43K
TypeSH
Market value$29.1K
3.16%
Sole
0.00
Shared
0.00
None
126.43K
McKesson Corp
SOLEShares56.51K
TypeSH
Market value$24.6K
2.67%
Sole
0.00
Shared
0.00
None
56.51K
Nvidia Corp
SOLEShares51.62K
TypeSH
Market value$22.5K
2.44%
Sole
0.00
Shared
0.00
None
51.62K
S&Pglobal Inc Com
SOLEShares60.26K
TypeSH
Market value$22.0K
2.39%
Sole
0.00
Shared
0.00
None
60.26K
Cardinal Health Inc.
SOLEShares247.35K
TypeSH
Market value$21.5K
2.33%
Sole
0.00
Shared
0.00
None
247.35K
Pepsico Inc
SOLEShares118.14K
TypeSH
Market value$20.0K
2.17%
Sole
0.00
Shared
0.00
None
118.14K
Palo Alto Networks Inc
SOLEShares81.48K
TypeSH
Market value$19.1K
2.07%
Sole
0.00
Shared
0.00
None
81.48K
Eli Lilly & Co.
SOLEShares35K
TypeSH
Market value$18.8K
2.04%
Sole
0.00
Shared
0.00
None
35K
Ishares Tr S&P 500 Index Fd
SOLEShares41.92K
TypeSH
Market value$18.0K
1.95%
Sole
0.00
Shared
0.00
None
41.92K
SPDR S&P Midcap 400 TR
SOLEShares33.37K
TypeSH
Market value$15.2K
1.65%
Sole
0.00
Shared
0.00
None
33.37K
Becton Dickinson
SOLEShares57.06K
TypeSH
Market value$14.8K
1.60%
Sole
0.00
Shared
0.00
None
57.06K
Ishares Tr MSCI Index
SOLEShares213.94K
TypeSH
Market value$14.7K
1.60%
Sole
0.00
Shared
0.00
None
213.94K
Marvell Technology Inc
SOLEShares261.12K
TypeSH
Market value$14.1K
1.53%
Sole
0.00
Shared
0.00
None
261.12K
McDonald's Corporation
SOLEShares53.01K
TypeSH
Market value$14.0K
1.52%
Sole
0.00
Shared
0.00
None
53.01K
Broadcom Ltd
SOLEShares16.38K
TypeSH
Market value$13.6K
1.48%
Sole
0.00
Shared
0.00
None
16.38K
Procter & Gamble Co Com
SOLEShares91.18K
TypeSH
Market value$13.3K
1.44%
Sole
0.00
Shared
0.00
None
91.18K
Uber Technologies Inc
SOLEShares269.10K
TypeSH
Market value$12.4K
1.34%
Sole
0.00
Shared
0.00
None
269.10K
Airbnb Inc
SOLEShares90.08K
TypeSH
Market value$12.4K
1.34%
Sole
0.00
Shared
0.00
None
90.08K
Adobe Systems Inc
SOLEShares22.57K
TypeSH
Market value$11.5K
1.25%
Sole
0.00
Shared
0.00
None
22.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COMMON STOCK | 417.82K | SH | $71.5K 7.76% | 0.00 | 0.00 | 417.82K |
MicrosoftSOLE | COMMON STOCK | 201.60K | SH | $63.7K 6.91% | 0.00 | 0.00 | 201.60K |
Facebook Inc Cl ASOLE | COMMON STOCK | 122.98K | SH | $36.9K 4.01% | 0.00 | 0.00 | 122.98K |
Amazon Com IncSOLE | COMMON STOCK | 258.25K | SH | $32.8K 3.56% | 0.00 | 0.00 | 258.25K |
Alphabet Inc. Class C CapitalSOLE | COMMON STOCK | 242.10K | SH | $31.9K 3.46% | 0.00 | 0.00 | 242.10K |
Schlumberger LimitedSOLE | COMMON STOCK | 508.38K | SH | $29.6K 3.22% | 0.00 | 0.00 | 508.38K |
Visa Inc Com Cl ASOLE | COMMON STOCK | 126.43K | SH | $29.1K 3.16% | 0.00 | 0.00 | 126.43K |
McKesson CorpSOLE | COMMON STOCK | 56.51K | SH | $24.6K 2.67% | 0.00 | 0.00 | 56.51K |
Nvidia CorpSOLE | COMMON STOCK | 51.62K | SH | $22.5K 2.44% | 0.00 | 0.00 | 51.62K |
S&Pglobal Inc ComSOLE | COMMON STOCK | 60.26K | SH | $22.0K 2.39% | 0.00 | 0.00 | 60.26K |
Cardinal Health Inc.SOLE | COMMON STOCK | 247.35K | SH | $21.5K 2.33% | 0.00 | 0.00 | 247.35K |
Pepsico IncSOLE | COMMON STOCK | 118.14K | SH | $20.0K 2.17% | 0.00 | 0.00 | 118.14K |
Palo Alto Networks IncSOLE | COMMON STOCK | 81.48K | SH | $19.1K 2.07% | 0.00 | 0.00 | 81.48K |
Eli Lilly & Co.SOLE | COMMON STOCK | 35K | SH | $18.8K 2.04% | 0.00 | 0.00 | 35K |
Ishares Tr S&P 500 Index FdSOLE | EXCHANGE TRADED F | 41.92K | SH | $18.0K 1.95% | 0.00 | 0.00 | 41.92K |
SPDR S&P Midcap 400 TRSOLE | EXCHANGE TRADED F | 33.37K | SH | $15.2K 1.65% | 0.00 | 0.00 | 33.37K |
Becton DickinsonSOLE | COMMON STOCK | 57.06K | SH | $14.8K 1.60% | 0.00 | 0.00 | 57.06K |
Ishares Tr MSCI IndexSOLE | EXCHANGE TRADED F | 213.94K | SH | $14.7K 1.60% | 0.00 | 0.00 | 213.94K |
Marvell Technology IncSOLE | COMMON STOCK | 261.12K | SH | $14.1K 1.53% | 0.00 | 0.00 | 261.12K |
McDonald's CorporationSOLE | COMMON STOCK | 53.01K | SH | $14.0K 1.52% | 0.00 | 0.00 | 53.01K |
Broadcom LtdSOLE | COMMON STOCK | 16.38K | SH | $13.6K 1.48% | 0.00 | 0.00 | 16.38K |
Procter & Gamble Co ComSOLE | COMMON STOCK | 91.18K | SH | $13.3K 1.44% | 0.00 | 0.00 | 91.18K |
Uber Technologies IncSOLE | COMMON STOCK | 269.10K | SH | $12.4K 1.34% | 0.00 | 0.00 | 269.10K |
Airbnb IncSOLE | COMMON STOCK | 90.08K | SH | $12.4K 1.34% | 0.00 | 0.00 | 90.08K |
Adobe Systems IncSOLE | COMMON STOCK | 22.57K | SH | $11.5K 1.25% | 0.00 | 0.00 | 22.57K |
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