Filed: 10/29/2024ACC: 0001132699-24-000006
📋 What this filing means
VESTOR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $1.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$1.27M
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COMMON STOCKS$1.05M82.4%
EXCHANGE TRADED F$223.7K17.6%
Portfolio Concentration
Top 3$325.9K25.6%
4–10$370.5K29.1%
11–25$261.4K20.6%
Rest$313.3K24.7%
Top 3 weight
25.6%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 9.88M
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
9.88M
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
SOLEShares534.79K
TypeSH
Market value$124.6K
9.80%
Sole
0.00
Shared
0.00
None
534.79K
Microsoft
SOLEShares255.89K
TypeSH
Market value$110.1K
8.66%
Sole
0.00
Shared
0.00
None
255.89K
Nvidia Corp
SOLEShares750.89K
TypeSH
Market value$91.2K
7.17%
Sole
0.00
Shared
0.00
None
750.89K
Broadcom Ltd
SOLEShares398.13K
TypeSH
Market value$68.7K
5.40%
Sole
0.00
Shared
0.00
None
398.13K
Amazon Com Inc
SOLEShares327.21K
TypeSH
Market value$61.0K
4.80%
Sole
0.00
Shared
0.00
None
327.21K
Select Sector SPDR TR Financia
SOLEShares1.27M
TypeSH
Market value$57.6K
4.53%
Sole
0.00
Shared
0.00
None
1.27M
Alphabet Inc. Class C Capital
SOLEShares333.58K
TypeSH
Market value$55.8K
4.39%
Sole
0.00
Shared
0.00
None
333.58K
Meta Platforms Inc.
SOLEShares96.01K
TypeSH
Market value$55.0K
4.32%
Sole
0.00
Shared
0.00
None
96.01K
Eli Lilly & Co.
SOLEShares45.82K
TypeSH
Market value$40.6K
3.19%
Sole
0.00
Shared
0.00
None
45.82K
JP Morgan Chase & Co
SOLEShares151.29K
TypeSH
Market value$31.9K
2.51%
Sole
0.00
Shared
0.00
None
151.29K
Ishares Tr S&P 500 Index Fd
SOLEShares47.46K
TypeSH
Market value$27.4K
2.15%
Sole
0.00
Shared
0.00
None
47.46K
Ishares Tr MSCI Index
SOLEShares257.78K
TypeSH
Market value$21.6K
1.70%
Sole
0.00
Shared
0.00
None
257.78K
JPMorgan International Rsrch E
SOLEShares309.46K
TypeSH
Market value$20.4K
1.61%
Sole
0.00
Shared
0.00
None
309.46K
ConocoPhillips
SOLEShares192.56K
TypeSH
Market value$20.3K
1.59%
Sole
0.00
Shared
0.00
None
192.56K
Fiserv Inc
SOLEShares103.77K
TypeSH
Market value$18.6K
1.47%
Sole
0.00
Shared
0.00
None
103.77K
SPDR S&P Midcap 400 TR
SOLEShares32.30K
TypeSH
Market value$18.4K
1.45%
Sole
0.00
Shared
0.00
None
32.30K
Palo Alto Networks Inc
SOLEShares52.49K
TypeSH
Market value$17.9K
1.41%
Sole
0.00
Shared
0.00
None
52.49K
Cardinal Health Inc.
SOLEShares158.51K
TypeSH
Market value$17.5K
1.38%
Sole
0.00
Shared
0.00
None
158.51K
TechnipFMC PLC
SOLEShares599.46K
TypeSH
Market value$15.7K
1.24%
Sole
0.00
Shared
0.00
None
599.46K
Oracle Corp Com
SOLEShares89.55K
TypeSH
Market value$15.3K
1.20%
Sole
0.00
Shared
0.00
None
89.55K
Pepsico Inc
SOLEShares85.22K
TypeSH
Market value$14.5K
1.14%
Sole
0.00
Shared
0.00
None
85.22K
Waste Management Inc Com
SOLEShares68.62K
TypeSH
Market value$14.2K
1.12%
Sole
0.00
Shared
0.00
None
68.62K
Uber Technologies Inc
SOLEShares182.65K
TypeSH
Market value$13.7K
1.08%
Sole
0.00
Shared
0.00
None
182.65K
Home Depot
SOLEShares32.48K
TypeSH
Market value$13.2K
1.04%
Sole
0.00
Shared
0.00
None
32.48K
Morgan Stanley Come New
SOLEShares120.91K
TypeSH
Market value$12.6K
0.99%
Sole
0.00
Shared
0.00
None
120.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | Common Stocks | 534.79K | SH | $124.6K 9.80% | 0.00 | 0.00 | 534.79K |
MicrosoftSOLE | Common Stocks | 255.89K | SH | $110.1K 8.66% | 0.00 | 0.00 | 255.89K |
Nvidia CorpSOLE | Common Stocks | 750.89K | SH | $91.2K 7.17% | 0.00 | 0.00 | 750.89K |
Broadcom LtdSOLE | Common Stocks | 398.13K | SH | $68.7K 5.40% | 0.00 | 0.00 | 398.13K |
Amazon Com IncSOLE | Common Stocks | 327.21K | SH | $61.0K 4.80% | 0.00 | 0.00 | 327.21K |
Select Sector SPDR TR FinanciaSOLE | Exchange Traded F | 1.27M | SH | $57.6K 4.53% | 0.00 | 0.00 | 1.27M |
Alphabet Inc. Class C CapitalSOLE | Common Stocks | 333.58K | SH | $55.8K 4.39% | 0.00 | 0.00 | 333.58K |
Meta Platforms Inc.SOLE | Common Stocks | 96.01K | SH | $55.0K 4.32% | 0.00 | 0.00 | 96.01K |
Eli Lilly & Co.SOLE | Common Stocks | 45.82K | SH | $40.6K 3.19% | 0.00 | 0.00 | 45.82K |
JP Morgan Chase & CoSOLE | Common Stocks | 151.29K | SH | $31.9K 2.51% | 0.00 | 0.00 | 151.29K |
Ishares Tr S&P 500 Index FdSOLE | Exchange Traded F | 47.46K | SH | $27.4K 2.15% | 0.00 | 0.00 | 47.46K |
Ishares Tr MSCI IndexSOLE | Exchange Traded F | 257.78K | SH | $21.6K 1.70% | 0.00 | 0.00 | 257.78K |
JPMorgan International Rsrch ESOLE | Exchange Traded F | 309.46K | SH | $20.4K 1.61% | 0.00 | 0.00 | 309.46K |
ConocoPhillipsSOLE | Common Stocks | 192.56K | SH | $20.3K 1.59% | 0.00 | 0.00 | 192.56K |
Fiserv IncSOLE | Common Stocks | 103.77K | SH | $18.6K 1.47% | 0.00 | 0.00 | 103.77K |
SPDR S&P Midcap 400 TRSOLE | Exchange Traded F | 32.30K | SH | $18.4K 1.45% | 0.00 | 0.00 | 32.30K |
Palo Alto Networks IncSOLE | Common Stocks | 52.49K | SH | $17.9K 1.41% | 0.00 | 0.00 | 52.49K |
Cardinal Health Inc.SOLE | Common Stocks | 158.51K | SH | $17.5K 1.38% | 0.00 | 0.00 | 158.51K |
TechnipFMC PLCSOLE | Common Stocks | 599.46K | SH | $15.7K 1.24% | 0.00 | 0.00 | 599.46K |
Oracle Corp ComSOLE | Common Stocks | 89.55K | SH | $15.3K 1.20% | 0.00 | 0.00 | 89.55K |
Pepsico IncSOLE | Common Stocks | 85.22K | SH | $14.5K 1.14% | 0.00 | 0.00 | 85.22K |
Waste Management Inc ComSOLE | Common Stocks | 68.62K | SH | $14.2K 1.12% | 0.00 | 0.00 | 68.62K |
Uber Technologies IncSOLE | Common Stocks | 182.65K | SH | $13.7K 1.08% | 0.00 | 0.00 | 182.65K |
Home DepotSOLE | Common Stocks | 32.48K | SH | $13.2K 1.04% | 0.00 | 0.00 | 32.48K |
Morgan Stanley Come NewSOLE | Common Stocks | 120.91K | SH | $12.6K 0.99% | 0.00 | 0.00 | 120.91K |
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