Filed: 2/7/2024ACC: 0001132699-24-000001
📋 What this filing means
VESTOR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$1.05M
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COMMON STOCK$926.5K88.4%
EXCHANGE TRADED F$121.4K11.6%
Portfolio Concentration
Top 3$218.0K20.8%
4–10$214.3K20.4%
11–25$267.8K25.6%
Rest$347.8K33.2%
Top 3 weight
20.8%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 9.02M
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
9.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
Apple Inc Com
SOLEShares467.67K
TypeSH
Market value$90.0K
8.59%
Sole
0.00
Shared
0.00
None
467.67K
Microsoft
SOLEShares222.50K
TypeSH
Market value$83.7K
7.98%
Sole
0.00
Shared
0.00
None
222.50K
Amazon Com Inc
SOLEShares291.41K
TypeSH
Market value$44.3K
4.23%
Sole
0.00
Shared
0.00
None
291.41K
Alphabet Inc. Class C Capital
SOLEShares263.14K
TypeSH
Market value$37.1K
3.54%
Sole
0.00
Shared
0.00
None
263.14K
Nvidia Corp
SOLEShares70.21K
TypeSH
Market value$34.8K
3.32%
Sole
0.00
Shared
0.00
None
70.21K
Facebook Inc Cl A
SOLEShares94.38K
TypeSH
Market value$33.4K
3.19%
Sole
0.00
Shared
0.00
None
94.38K
Visa Inc Com Cl A
SOLEShares115.75K
TypeSH
Market value$30.1K
2.88%
Sole
0.00
Shared
0.00
None
115.75K
Cardinal Health Inc.
SOLEShares289.04K
TypeSH
Market value$29.1K
2.78%
Sole
0.00
Shared
0.00
None
289.04K
S&Pglobal Inc Com
SOLEShares61.52K
TypeSH
Market value$27.1K
2.59%
Sole
0.00
Shared
0.00
None
61.52K
Intel Corp
SOLEShares450.44K
TypeSH
Market value$22.6K
2.16%
Sole
0.00
Shared
0.00
None
450.44K
McDonald's Corporation
SOLEShares74.43K
TypeSH
Market value$22.1K
2.11%
Sole
0.00
Shared
0.00
None
74.43K
JP Morgan Chase & Co
SOLEShares128.90K
TypeSH
Market value$21.9K
2.09%
Sole
0.00
Shared
0.00
None
128.90K
Eli Lilly & Co.
SOLEShares35.93K
TypeSH
Market value$20.9K
2.00%
Sole
0.00
Shared
0.00
None
35.93K
Adobe Systems Inc
SOLEShares34.26K
TypeSH
Market value$20.4K
1.95%
Sole
0.00
Shared
0.00
None
34.26K
Ishares Tr S&P 500 Index Fd
SOLEShares42.10K
TypeSH
Market value$20.1K
1.92%
Sole
0.00
Shared
0.00
None
42.10K
Broadcom Ltd
SOLEShares16.22K
TypeSH
Market value$18.1K
1.73%
Sole
0.00
Shared
0.00
None
16.22K
Bank of America Corp
SOLEShares534.69K
TypeSH
Market value$18.0K
1.72%
Sole
0.00
Shared
0.00
None
534.69K
Palo Alto Networks Inc
SOLEShares59.13K
TypeSH
Market value$17.4K
1.66%
Sole
0.00
Shared
0.00
None
59.13K
Uber Technologies Inc
SOLEShares277.81K
TypeSH
Market value$17.1K
1.63%
Sole
0.00
Shared
0.00
None
277.81K
SPDR S&P Midcap 400 TR
SOLEShares32.17K
TypeSH
Market value$16.3K
1.56%
Sole
0.00
Shared
0.00
None
32.17K
Ishares Tr MSCI Index
SOLEShares216.18K
TypeSH
Market value$16.3K
1.55%
Sole
0.00
Shared
0.00
None
216.18K
Block Inc
SOLEShares203.43K
TypeSH
Market value$15.7K
1.50%
Sole
0.00
Shared
0.00
None
203.43K
Zscaler Inc
SOLEShares67.06K
TypeSH
Market value$14.9K
1.42%
Sole
0.00
Shared
0.00
None
67.06K
Schlumberger Limited
SOLEShares283.26K
TypeSH
Market value$14.7K
1.41%
Sole
0.00
Shared
0.00
None
283.26K
Oracle Corp Com
SOLEShares130.28K
TypeSH
Market value$13.7K
1.31%
Sole
0.00
Shared
0.00
None
130.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COMMON STOCK | 467.67K | SH | $90.0K 8.59% | 0.00 | 0.00 | 467.67K |
MicrosoftSOLE | COMMON STOCK | 222.50K | SH | $83.7K 7.98% | 0.00 | 0.00 | 222.50K |
Amazon Com IncSOLE | COMMON STOCK | 291.41K | SH | $44.3K 4.23% | 0.00 | 0.00 | 291.41K |
Alphabet Inc. Class C CapitalSOLE | COMMON STOCK | 263.14K | SH | $37.1K 3.54% | 0.00 | 0.00 | 263.14K |
Nvidia CorpSOLE | COMMON STOCK | 70.21K | SH | $34.8K 3.32% | 0.00 | 0.00 | 70.21K |
Facebook Inc Cl ASOLE | COMMON STOCK | 94.38K | SH | $33.4K 3.19% | 0.00 | 0.00 | 94.38K |
Visa Inc Com Cl ASOLE | COMMON STOCK | 115.75K | SH | $30.1K 2.88% | 0.00 | 0.00 | 115.75K |
Cardinal Health Inc.SOLE | COMMON STOCK | 289.04K | SH | $29.1K 2.78% | 0.00 | 0.00 | 289.04K |
S&Pglobal Inc ComSOLE | COMMON STOCK | 61.52K | SH | $27.1K 2.59% | 0.00 | 0.00 | 61.52K |
Intel CorpSOLE | COMMON STOCK | 450.44K | SH | $22.6K 2.16% | 0.00 | 0.00 | 450.44K |
McDonald's CorporationSOLE | COMMON STOCK | 74.43K | SH | $22.1K 2.11% | 0.00 | 0.00 | 74.43K |
JP Morgan Chase & CoSOLE | COMMON STOCK | 128.90K | SH | $21.9K 2.09% | 0.00 | 0.00 | 128.90K |
Eli Lilly & Co.SOLE | COMMON STOCK | 35.93K | SH | $20.9K 2.00% | 0.00 | 0.00 | 35.93K |
Adobe Systems IncSOLE | COMMON STOCK | 34.26K | SH | $20.4K 1.95% | 0.00 | 0.00 | 34.26K |
Ishares Tr S&P 500 Index FdSOLE | EXCHANGE TRADED F | 42.10K | SH | $20.1K 1.92% | 0.00 | 0.00 | 42.10K |
Broadcom LtdSOLE | COMMON STOCK | 16.22K | SH | $18.1K 1.73% | 0.00 | 0.00 | 16.22K |
Bank of America CorpSOLE | COMMON STOCK | 534.69K | SH | $18.0K 1.72% | 0.00 | 0.00 | 534.69K |
Palo Alto Networks IncSOLE | COMMON STOCK | 59.13K | SH | $17.4K 1.66% | 0.00 | 0.00 | 59.13K |
Uber Technologies IncSOLE | COMMON STOCK | 277.81K | SH | $17.1K 1.63% | 0.00 | 0.00 | 277.81K |
SPDR S&P Midcap 400 TRSOLE | EXCHANGE TRADED F | 32.17K | SH | $16.3K 1.56% | 0.00 | 0.00 | 32.17K |
Ishares Tr MSCI IndexSOLE | EXCHANGE TRADED F | 216.18K | SH | $16.3K 1.55% | 0.00 | 0.00 | 216.18K |
Block IncSOLE | COMMON STOCK | 203.43K | SH | $15.7K 1.50% | 0.00 | 0.00 | 203.43K |
Zscaler IncSOLE | COMMON STOCK | 67.06K | SH | $14.9K 1.42% | 0.00 | 0.00 | 67.06K |
Schlumberger LimitedSOLE | COMMON STOCK | 283.26K | SH | $14.7K 1.41% | 0.00 | 0.00 | 283.26K |
Oracle Corp ComSOLE | COMMON STOCK | 130.28K | SH | $13.7K 1.31% | 0.00 | 0.00 | 130.28K |
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