Filed: 7/30/2024ACC: 0001132699-24-000004
📋 What this filing means
VESTOR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $1.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$1.24M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COMMON STOCK$1.09M87.7%
EXCHANGE TRADED F$152.9K12.3%
Portfolio Concentration
Top 3$305.4K24.6%
4–10$398.8K32.2%
11–25$258.9K20.9%
Rest$276.7K22.3%
Top 3 weight
24.6%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 8.36M
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
8.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
Apple Inc Com
SOLEShares486.47K
TypeSH
Market value$102.5K
8.26%
Sole
0.00
Shared
0.00
None
486.47K
Microsoft
SOLEShares227.96K
TypeSH
Market value$101.9K
8.22%
Sole
0.00
Shared
0.00
None
227.96K
Nvidia Corp
SOLEShares818.31K
TypeSH
Market value$101.1K
8.15%
Sole
0.00
Shared
0.00
None
818.31K
Alphabet Inc. Class C Capital
SOLEShares441.60K
TypeSH
Market value$81.0K
6.53%
Sole
0.00
Shared
0.00
None
441.60K
Meta Platforms Inc.
SOLEShares151.15K
TypeSH
Market value$76.2K
6.15%
Sole
0.00
Shared
0.00
None
151.15K
Amazon Com Inc
SOLEShares371.09K
TypeSH
Market value$71.7K
5.78%
Sole
0.00
Shared
0.00
None
371.09K
Broadcom Ltd
SOLEShares36.86K
TypeSH
Market value$59.2K
4.77%
Sole
0.00
Shared
0.00
None
36.86K
Eli Lilly & Co.
SOLEShares57.80K
TypeSH
Market value$52.3K
4.22%
Sole
0.00
Shared
0.00
None
57.80K
Visa Inc Com Cl A
SOLEShares118.97K
TypeSH
Market value$31.2K
2.52%
Sole
0.00
Shared
0.00
None
118.97K
McKesson Corp
SOLEShares46.49K
TypeSH
Market value$27.1K
2.19%
Sole
0.00
Shared
0.00
None
46.49K
Ishares Tr S&P 500 Index Fd
SOLEShares46.90K
TypeSH
Market value$25.7K
2.07%
Sole
0.00
Shared
0.00
None
46.90K
Palo Alto Networks Inc
SOLEShares75.51K
TypeSH
Market value$25.6K
2.06%
Sole
0.00
Shared
0.00
None
75.51K
JP Morgan Chase & Co
SOLEShares124.09K
TypeSH
Market value$25.1K
2.02%
Sole
0.00
Shared
0.00
None
124.09K
Unitedhealth Group Inc
SOLEShares45.36K
TypeSH
Market value$23.1K
1.86%
Sole
0.00
Shared
0.00
None
45.36K
Ishares Tr MSCI Index
SOLEShares261.96K
TypeSH
Market value$20.5K
1.65%
Sole
0.00
Shared
0.00
None
261.96K
JPMorgan International Rsrch E
SOLEShares312.99K
TypeSH
Market value$19.6K
1.58%
Sole
0.00
Shared
0.00
None
312.99K
SPDR S&P Midcap 400 TR
SOLEShares32.88K
TypeSH
Market value$17.6K
1.42%
Sole
0.00
Shared
0.00
None
32.88K
Fiserv Inc
SOLEShares102.16K
TypeSH
Market value$15.2K
1.23%
Sole
0.00
Shared
0.00
None
102.16K
Micron Technology Inc
SOLEShares111.41K
TypeSH
Market value$14.7K
1.18%
Sole
0.00
Shared
0.00
None
111.41K
Bank of America Corp
SOLEShares350.60K
TypeSH
Market value$13.9K
1.12%
Sole
0.00
Shared
0.00
None
350.60K
Cencora
SOLEShares58.90K
TypeSH
Market value$13.3K
1.07%
Sole
0.00
Shared
0.00
None
58.90K
Uber Technologies Inc
SOLEShares179.66K
TypeSH
Market value$13.1K
1.05%
Sole
0.00
Shared
0.00
None
179.66K
TechnipFMC PLC
SOLEShares455.47K
TypeSH
Market value$11.9K
0.96%
Sole
0.00
Shared
0.00
None
455.47K
Verizon Communications
SOLEShares246.19K
TypeSH
Market value$10.2K
0.82%
Sole
0.00
Shared
0.00
None
246.19K
Pinterest Inc
SOLEShares216.20K
TypeSH
Market value$9.5K
0.77%
Sole
0.00
Shared
0.00
None
216.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COMMON STOCK | 486.47K | SH | $102.5K 8.26% | 0.00 | 0.00 | 486.47K |
MicrosoftSOLE | COMMON STOCK | 227.96K | SH | $101.9K 8.22% | 0.00 | 0.00 | 227.96K |
Nvidia CorpSOLE | COMMON STOCK | 818.31K | SH | $101.1K 8.15% | 0.00 | 0.00 | 818.31K |
Alphabet Inc. Class C CapitalSOLE | COMMON STOCK | 441.60K | SH | $81.0K 6.53% | 0.00 | 0.00 | 441.60K |
Meta Platforms Inc.SOLE | COMMON STOCK | 151.15K | SH | $76.2K 6.15% | 0.00 | 0.00 | 151.15K |
Amazon Com IncSOLE | COMMON STOCK | 371.09K | SH | $71.7K 5.78% | 0.00 | 0.00 | 371.09K |
Broadcom LtdSOLE | COMMON STOCK | 36.86K | SH | $59.2K 4.77% | 0.00 | 0.00 | 36.86K |
Eli Lilly & Co.SOLE | COMMON STOCK | 57.80K | SH | $52.3K 4.22% | 0.00 | 0.00 | 57.80K |
Visa Inc Com Cl ASOLE | COMMON STOCK | 118.97K | SH | $31.2K 2.52% | 0.00 | 0.00 | 118.97K |
McKesson CorpSOLE | COMMON STOCK | 46.49K | SH | $27.1K 2.19% | 0.00 | 0.00 | 46.49K |
Ishares Tr S&P 500 Index FdSOLE | EXCHANGE TRADED F | 46.90K | SH | $25.7K 2.07% | 0.00 | 0.00 | 46.90K |
Palo Alto Networks IncSOLE | COMMON STOCK | 75.51K | SH | $25.6K 2.06% | 0.00 | 0.00 | 75.51K |
JP Morgan Chase & CoSOLE | COMMON STOCK | 124.09K | SH | $25.1K 2.02% | 0.00 | 0.00 | 124.09K |
Unitedhealth Group IncSOLE | COMMON STOCK | 45.36K | SH | $23.1K 1.86% | 0.00 | 0.00 | 45.36K |
Ishares Tr MSCI IndexSOLE | EXCHANGE TRADED F | 261.96K | SH | $20.5K 1.65% | 0.00 | 0.00 | 261.96K |
JPMorgan International Rsrch ESOLE | EXCHANGE TRADED F | 312.99K | SH | $19.6K 1.58% | 0.00 | 0.00 | 312.99K |
SPDR S&P Midcap 400 TRSOLE | EXCHANGE TRADED F | 32.88K | SH | $17.6K 1.42% | 0.00 | 0.00 | 32.88K |
Fiserv IncSOLE | COMMON STOCK | 102.16K | SH | $15.2K 1.23% | 0.00 | 0.00 | 102.16K |
Micron Technology IncSOLE | COMMON STOCK | 111.41K | SH | $14.7K 1.18% | 0.00 | 0.00 | 111.41K |
Bank of America CorpSOLE | COMMON STOCK | 350.60K | SH | $13.9K 1.12% | 0.00 | 0.00 | 350.60K |
CencoraSOLE | COMMON STOCK | 58.90K | SH | $13.3K 1.07% | 0.00 | 0.00 | 58.90K |
Uber Technologies IncSOLE | COMMON STOCK | 179.66K | SH | $13.1K 1.05% | 0.00 | 0.00 | 179.66K |
TechnipFMC PLCSOLE | COMMON STOCK | 455.47K | SH | $11.9K 0.96% | 0.00 | 0.00 | 455.47K |
Verizon CommunicationsSOLE | COMMON STOCK | 246.19K | SH | $10.2K 0.82% | 0.00 | 0.00 | 246.19K |
Pinterest IncSOLE | COMMON STOCK | 216.20K | SH | $9.5K 0.77% | 0.00 | 0.00 | 216.20K |
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