Filed: 5/6/2025ACC: 0001132699-25-000002
📋 What this filing means
VESTOR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$1.22M
Total AUM (reported)
11.90M
Total Shares
Allocation by class
COMMON STOCKS$915.2K75.3%
EXCHANGE TRADED F$300.8K24.7%
Portfolio Concentration
Top 3$223.3K18.4%
4–10$283.0K23.3%
11–25$313.7K25.8%
Rest$396.0K32.6%
Top 3 weight
18.4%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 11.90M
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
11.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
Financial Select Sector SPDR F
SOLEShares1.99M
TypeSH
Market value$99.0K
8.14%
Sole
0.00
Shared
0.00
None
1.99M
Apple Inc Com
SOLEShares290.58K
TypeSH
Market value$64.5K
5.31%
Sole
0.00
Shared
0.00
None
290.58K
Meta Platforms Inc
SOLEShares103.60K
TypeSH
Market value$59.7K
4.91%
Sole
0.00
Shared
0.00
None
103.60K
Amazon Com Inc
SOLEShares301.32K
TypeSH
Market value$57.3K
4.71%
Sole
0.00
Shared
0.00
None
301.32K
Microsoft Corp
SOLEShares135.29K
TypeSH
Market value$50.8K
4.18%
Sole
0.00
Shared
0.00
None
135.29K
Nvidia Corp
SOLEShares364.44K
TypeSH
Market value$39.5K
3.25%
Sole
0.00
Shared
0.00
None
364.44K
Broadcom Inc
SOLEShares222.88K
TypeSH
Market value$37.3K
3.07%
Sole
0.00
Shared
0.00
None
222.88K
JP Morgan Chase & Co
SOLEShares151.77K
TypeSH
Market value$37.2K
3.06%
Sole
0.00
Shared
0.00
None
151.77K
Health Care Select Sector SPDR
SOLEShares218.08K
TypeSH
Market value$31.8K
2.62%
Sole
0.00
Shared
0.00
None
218.08K
Fiserv Inc
SOLEShares131.46K
TypeSH
Market value$29.0K
2.39%
Sole
0.00
Shared
0.00
None
131.46K
Citigroup Inc
SOLEShares396.29K
TypeSH
Market value$28.1K
2.31%
Sole
0.00
Shared
0.00
None
396.29K
Ishares Tr S&P 500 Index Fd
SOLEShares49.44K
TypeSH
Market value$27.8K
2.28%
Sole
0.00
Shared
0.00
None
49.44K
Becton Dickinson & Co
SOLEShares116.71K
TypeSH
Market value$26.7K
2.20%
Sole
0.00
Shared
0.00
None
116.71K
Cardinal Health Inc
SOLEShares178.39K
TypeSH
Market value$24.6K
2.02%
Sole
0.00
Shared
0.00
None
178.39K
Energy Select Sector SPDR Fund
SOLEShares239.90K
TypeSH
Market value$22.4K
1.84%
Sole
0.00
Shared
0.00
None
239.90K
Alphabet Inc Class C Common Sh
SOLEShares132.03K
TypeSH
Market value$20.6K
1.70%
Sole
0.00
Shared
0.00
None
132.03K
Johnson & Johnson Com
SOLEShares121.65K
TypeSH
Market value$20.2K
1.66%
Sole
0.00
Shared
0.00
None
121.65K
Ishares Tr MSCI Index
SOLEShares242.71K
TypeSH
Market value$19.8K
1.63%
Sole
0.00
Shared
0.00
None
242.71K
Wells Fargo & Co
SOLEShares266.40K
TypeSH
Market value$19.1K
1.57%
Sole
0.00
Shared
0.00
None
266.40K
Eli Lilly & Co
SOLEShares23.05K
TypeSH
Market value$19.0K
1.57%
Sole
0.00
Shared
0.00
None
23.05K
McKesson Corp
SOLEShares27.48K
TypeSH
Market value$18.5K
1.52%
Sole
0.00
Shared
0.00
None
27.48K
JPMorgan International Rsrch
SOLEShares284.25K
TypeSH
Market value$18.1K
1.49%
Sole
0.00
Shared
0.00
None
284.25K
SPDR S&P Midcap 400 TR
SOLEShares32.23K
TypeSH
Market value$17.2K
1.41%
Sole
0.00
Shared
0.00
None
32.23K
Morgan Stanley Inc
SOLEShares146.19K
TypeSH
Market value$17.1K
1.40%
Sole
0.00
Shared
0.00
None
146.19K
S&P Global Inc
SOLEShares28.44K
TypeSH
Market value$14.4K
1.19%
Sole
0.00
Shared
0.00
None
28.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Financial Select Sector SPDR FSOLE | Exchange Traded F | 1.99M | SH | $99.0K 8.14% | 0.00 | 0.00 | 1.99M |
Apple Inc ComSOLE | Common Stocks | 290.58K | SH | $64.5K 5.31% | 0.00 | 0.00 | 290.58K |
Meta Platforms IncSOLE | Common Stocks | 103.60K | SH | $59.7K 4.91% | 0.00 | 0.00 | 103.60K |
Amazon Com IncSOLE | Common Stocks | 301.32K | SH | $57.3K 4.71% | 0.00 | 0.00 | 301.32K |
Microsoft CorpSOLE | Common Stocks | 135.29K | SH | $50.8K 4.18% | 0.00 | 0.00 | 135.29K |
Nvidia CorpSOLE | Common Stocks | 364.44K | SH | $39.5K 3.25% | 0.00 | 0.00 | 364.44K |
Broadcom IncSOLE | Common Stocks | 222.88K | SH | $37.3K 3.07% | 0.00 | 0.00 | 222.88K |
JP Morgan Chase & CoSOLE | Common Stocks | 151.77K | SH | $37.2K 3.06% | 0.00 | 0.00 | 151.77K |
Health Care Select Sector SPDRSOLE | Exchange Traded F | 218.08K | SH | $31.8K 2.62% | 0.00 | 0.00 | 218.08K |
Fiserv IncSOLE | Common Stocks | 131.46K | SH | $29.0K 2.39% | 0.00 | 0.00 | 131.46K |
Citigroup IncSOLE | Common Stocks | 396.29K | SH | $28.1K 2.31% | 0.00 | 0.00 | 396.29K |
Ishares Tr S&P 500 Index FdSOLE | Exchange Traded F | 49.44K | SH | $27.8K 2.28% | 0.00 | 0.00 | 49.44K |
Becton Dickinson & CoSOLE | Common Stocks | 116.71K | SH | $26.7K 2.20% | 0.00 | 0.00 | 116.71K |
Cardinal Health IncSOLE | Common Stocks | 178.39K | SH | $24.6K 2.02% | 0.00 | 0.00 | 178.39K |
Energy Select Sector SPDR FundSOLE | Exchange Traded F | 239.90K | SH | $22.4K 1.84% | 0.00 | 0.00 | 239.90K |
Alphabet Inc Class C Common ShSOLE | Common Stocks | 132.03K | SH | $20.6K 1.70% | 0.00 | 0.00 | 132.03K |
Johnson & Johnson ComSOLE | Common Stocks | 121.65K | SH | $20.2K 1.66% | 0.00 | 0.00 | 121.65K |
Ishares Tr MSCI IndexSOLE | Exchange Traded F | 242.71K | SH | $19.8K 1.63% | 0.00 | 0.00 | 242.71K |
Wells Fargo & CoSOLE | Common Stocks | 266.40K | SH | $19.1K 1.57% | 0.00 | 0.00 | 266.40K |
Eli Lilly & CoSOLE | Common Stocks | 23.05K | SH | $19.0K 1.57% | 0.00 | 0.00 | 23.05K |
McKesson CorpSOLE | Common Stocks | 27.48K | SH | $18.5K 1.52% | 0.00 | 0.00 | 27.48K |
JPMorgan International RsrchSOLE | Exchange Traded F | 284.25K | SH | $18.1K 1.49% | 0.00 | 0.00 | 284.25K |
SPDR S&P Midcap 400 TRSOLE | Exchange Traded F | 32.23K | SH | $17.2K 1.41% | 0.00 | 0.00 | 32.23K |
Morgan Stanley IncSOLE | Common Stocks | 146.19K | SH | $17.1K 1.40% | 0.00 | 0.00 | 146.19K |
S&P Global IncSOLE | Common Stocks | 28.44K | SH | $14.4K 1.19% | 0.00 | 0.00 | 28.44K |
Page 1 of 11
…