Filed: 5/14/2024ACC: 0001132699-24-000003
📋 What this filing means
VESTOR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$1.18M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COMMON STOCK$1.18M100.0%
Portfolio Concentration
Top 3$232.2K19.6%
4–10$295.2K24.9%
11–25$268.9K22.7%
Rest$388.1K32.8%
Top 3 weight
19.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 8.29M
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
8.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
Microsoft
SOLEShares226.56K
TypeSH
Market value$95.3K
8.05%
Sole
0.00
Shared
0.00
None
226.56K
Nvidia Corp
SOLEShares80.96K
TypeSH
Market value$73.1K
6.18%
Sole
0.00
Shared
0.00
None
80.96K
Meta Platforms Inc.
SOLEShares131.33K
TypeSH
Market value$63.8K
5.38%
Sole
0.00
Shared
0.00
None
131.33K
Amazon Com Inc
SOLEShares341.66K
TypeSH
Market value$61.6K
5.20%
Sole
0.00
Shared
0.00
None
341.66K
Alphabet Inc. Class C Capital
SOLEShares326.82K
TypeSH
Market value$49.8K
4.20%
Sole
0.00
Shared
0.00
None
326.82K
Apple Inc Com
SOLEShares287.76K
TypeSH
Market value$49.3K
4.17%
Sole
0.00
Shared
0.00
None
287.76K
Broadcom Ltd
SOLEShares30.21K
TypeSH
Market value$40.0K
3.38%
Sole
0.00
Shared
0.00
None
30.21K
Visa Inc Com Cl A
SOLEShares118.75K
TypeSH
Market value$33.1K
2.80%
Sole
0.00
Shared
0.00
None
118.75K
Eli Lilly & Co.
SOLEShares40.30K
TypeSH
Market value$31.4K
2.65%
Sole
0.00
Shared
0.00
None
40.30K
JP Morgan Chase & Co
SOLEShares149.28K
TypeSH
Market value$29.9K
2.52%
Sole
0.00
Shared
0.00
None
149.28K
Ishares Tr S&P 500 Index Fd
SOLEShares48.01K
TypeSH
Market value$25.2K
2.13%
Sole
0.00
Shared
0.00
None
48.01K
Uber Technologies Inc
SOLEShares289.54K
TypeSH
Market value$22.3K
1.88%
Sole
0.00
Shared
0.00
None
289.54K
Ishares Tr MSCI Index
SOLEShares263.75K
TypeSH
Market value$21.1K
1.78%
Sole
0.00
Shared
0.00
None
263.75K
Bank of America Corp
SOLEShares550.67K
TypeSH
Market value$20.9K
1.76%
Sole
0.00
Shared
0.00
None
550.67K
JPMorgan International Rsrch E
SOLEShares314.74K
TypeSH
Market value$19.7K
1.66%
Sole
0.00
Shared
0.00
None
314.74K
SPDR S&P Midcap 400 TR
SOLEShares32.49K
TypeSH
Market value$18.1K
1.53%
Sole
0.00
Shared
0.00
None
32.49K
Block Inc
SOLEShares211.93K
TypeSH
Market value$17.9K
1.51%
Sole
0.00
Shared
0.00
None
211.93K
Palo Alto Networks Inc
SOLEShares61.82K
TypeSH
Market value$17.6K
1.48%
Sole
0.00
Shared
0.00
None
61.82K
Cardinal Health Inc.
SOLEShares149.56K
TypeSH
Market value$16.7K
1.41%
Sole
0.00
Shared
0.00
None
149.56K
Fiserv Inc
SOLEShares99.97K
TypeSH
Market value$16.0K
1.35%
Sole
0.00
Shared
0.00
None
99.97K
McKesson Corp
SOLEShares29.55K
TypeSH
Market value$15.9K
1.34%
Sole
0.00
Shared
0.00
None
29.55K
McDonald's Corporation
SOLEShares53.94K
TypeSH
Market value$15.2K
1.28%
Sole
0.00
Shared
0.00
None
53.94K
S&Pglobal Inc Com
SOLEShares34.58K
TypeSH
Market value$14.7K
1.24%
Sole
0.00
Shared
0.00
None
34.58K
Vanguard Index Fds Reit
SOLEShares164.15K
TypeSH
Market value$14.2K
1.20%
Sole
0.00
Shared
0.00
None
164.15K
Zscaler Inc
SOLEShares69.65K
TypeSH
Market value$13.4K
1.13%
Sole
0.00
Shared
0.00
None
69.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COMMON STOCK | 226.56K | SH | $95.3K 8.05% | 0.00 | 0.00 | 226.56K |
Nvidia CorpSOLE | COMMON STOCK | 80.96K | SH | $73.1K 6.18% | 0.00 | 0.00 | 80.96K |
Meta Platforms Inc.SOLE | COMMON STOCK | 131.33K | SH | $63.8K 5.38% | 0.00 | 0.00 | 131.33K |
Amazon Com IncSOLE | COMMON STOCK | 341.66K | SH | $61.6K 5.20% | 0.00 | 0.00 | 341.66K |
Alphabet Inc. Class C CapitalSOLE | COMMON STOCK | 326.82K | SH | $49.8K 4.20% | 0.00 | 0.00 | 326.82K |
Apple Inc ComSOLE | COMMON STOCK | 287.76K | SH | $49.3K 4.17% | 0.00 | 0.00 | 287.76K |
Broadcom LtdSOLE | COMMON STOCK | 30.21K | SH | $40.0K 3.38% | 0.00 | 0.00 | 30.21K |
Visa Inc Com Cl ASOLE | COMMON STOCK | 118.75K | SH | $33.1K 2.80% | 0.00 | 0.00 | 118.75K |
Eli Lilly & Co.SOLE | COMMON STOCK | 40.30K | SH | $31.4K 2.65% | 0.00 | 0.00 | 40.30K |
JP Morgan Chase & CoSOLE | COMMON STOCK | 149.28K | SH | $29.9K 2.52% | 0.00 | 0.00 | 149.28K |
Ishares Tr S&P 500 Index FdSOLE | COMMON STOCK | 48.01K | SH | $25.2K 2.13% | 0.00 | 0.00 | 48.01K |
Uber Technologies IncSOLE | COMMON STOCK | 289.54K | SH | $22.3K 1.88% | 0.00 | 0.00 | 289.54K |
Ishares Tr MSCI IndexSOLE | COMMON STOCK | 263.75K | SH | $21.1K 1.78% | 0.00 | 0.00 | 263.75K |
Bank of America CorpSOLE | COMMON STOCK | 550.67K | SH | $20.9K 1.76% | 0.00 | 0.00 | 550.67K |
JPMorgan International Rsrch ESOLE | COMMON STOCK | 314.74K | SH | $19.7K 1.66% | 0.00 | 0.00 | 314.74K |
SPDR S&P Midcap 400 TRSOLE | COMMON STOCK | 32.49K | SH | $18.1K 1.53% | 0.00 | 0.00 | 32.49K |
Block IncSOLE | COMMON STOCK | 211.93K | SH | $17.9K 1.51% | 0.00 | 0.00 | 211.93K |
Palo Alto Networks IncSOLE | COMMON STOCK | 61.82K | SH | $17.6K 1.48% | 0.00 | 0.00 | 61.82K |
Cardinal Health Inc.SOLE | COMMON STOCK | 149.56K | SH | $16.7K 1.41% | 0.00 | 0.00 | 149.56K |
Fiserv IncSOLE | COMMON STOCK | 99.97K | SH | $16.0K 1.35% | 0.00 | 0.00 | 99.97K |
McKesson CorpSOLE | COMMON STOCK | 29.55K | SH | $15.9K 1.34% | 0.00 | 0.00 | 29.55K |
McDonald's CorporationSOLE | COMMON STOCK | 53.94K | SH | $15.2K 1.28% | 0.00 | 0.00 | 53.94K |
S&Pglobal Inc ComSOLE | COMMON STOCK | 34.58K | SH | $14.7K 1.24% | 0.00 | 0.00 | 34.58K |
Vanguard Index Fds ReitSOLE | COMMON STOCK | 164.15K | SH | $14.2K 1.20% | 0.00 | 0.00 | 164.15K |
Zscaler IncSOLE | COMMON STOCK | 69.65K | SH | $13.4K 1.13% | 0.00 | 0.00 | 69.65K |
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