VESTOR CAPITAL, LLC

PrivateCIK: 1132699
Location

CHICAGO, IL

πŸ“‹ What this filing means

VESTOR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $1.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

274
Positions
$1.34M
Total AUM (reported)
12.20M
Total Shares

Allocation by class

TOTAL AUM$1.34M274 positions
COMMON STOCKS$1.27M95.3%
EXCHANGE TRADED F$63.2K4.7%

Portfolio Concentration

Top 315.9%4–1026.8%11–2526.1%Rest31.3%TOP 1042.6%0%100%
Top 3$211.8K15.9%
4–10$357.4K26.8%
11–25$348.2K26.1%
Rest$417.8K31.3%

Top 3 weight

15.9%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 12.20M

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

12.20M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole274
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings274
Rows:

Abbott Laboratories

SOLE
Common Stocks
Shares151.70K
TypeSH
Market value$75.5K
5.65%
Sole
0.00
Shared
0.00
None
151.70K

Abbvie Inc Com

SOLE
Common Stocks
Shares271.10K
TypeSH
Market value$74.7K
5.60%
Sole
0.00
Shared
0.00
None
271.10K

Advanced Micro Devices Inc

SOLE
Common Stocks
Shares280.72K
TypeSH
Market value$61.6K
4.61%
Sole
0.00
Shared
0.00
None
280.72K

Affirm Holdings Inc

SOLE
Common Stocks
Shares643.09K
TypeSH
Market value$60.5K
4.53%
Sole
0.00
Shared
0.00
None
643.09K

Aflac Inc

SOLE
Common Stocks
Shares284.13K
TypeSH
Market value$58.3K
4.37%
Sole
0.00
Shared
0.00
None
284.13K

Air Products & Chemicals

SOLE
Common Stocks
Shares183.41K
TypeSH
Market value$53.2K
3.98%
Sole
0.00
Shared
0.00
None
183.41K

AllState

SOLE
Common Stocks
Shares70.83K
TypeSH
Market value$52.3K
3.92%
Sole
0.00
Shared
0.00
None
70.83K

Alphabet Inc Class C Common Sh

SOLE
Common Stocks
Shares912.78K
TypeSH
Market value$47.8K
3.58%
Sole
0.00
Shared
0.00
None
912.78K

Alphabet Inc. Class A Common S

SOLE
Common Stocks
Shares287.99K
TypeSH
Market value$45.5K
3.41%
Sole
0.00
Shared
0.00
None
287.99K

Altria Group Inc

SOLE
Common Stocks
Shares64.32K
TypeSH
Market value$39.9K
2.99%
Sole
0.00
Shared
0.00
None
64.32K

Amazon Com Inc

SOLE
Common Stocks
Shares404.80K
TypeSH
Market value$34.2K
2.56%
Sole
0.00
Shared
0.00
None
404.80K

American Express Co.

SOLE
Common Stocks
Shares192.02K
TypeSH
Market value$34.1K
2.55%
Sole
0.00
Shared
0.00
None
192.02K

American Financial Group Inc.

SOLE
Common Stocks
Shares388.39K
TypeSH
Market value$33.1K
2.48%
Sole
0.00
Shared
0.00
None
388.39K

Berkshire Hathaway Inc B

SOLE
Common Stocks
Shares250.46K
TypeSH
Market value$27.3K
2.04%
Sole
0.00
Shared
0.00
None
250.46K

American Waterworks Co Inc

SOLE
Common Stocks
Shares320.55K
TypeSH
Market value$25.7K
1.92%
Sole
0.00
Shared
0.00
None
320.55K

AON PLC

SOLE
Common Stocks
Shares18.15K
TypeSH
Market value$24.3K
1.82%
Sole
0.00
Shared
0.00
None
18.15K

Apple Inc Com

SOLE
Common Stocks
Shares238.93K
TypeSH
Market value$21.4K
1.60%
Sole
0.00
Shared
0.00
None
238.93K

Applied Materials

SOLE
Common Stocks
Shares143.76K
TypeSH
Market value$20.3K
1.52%
Sole
0.00
Shared
0.00
None
143.76K

AppLovin Corp

SOLE
Common Stocks
Shares236.57K
TypeSH
Market value$20.1K
1.50%
Sole
0.00
Shared
0.00
None
236.57K

ARCHER AVIATION CL A ORD

SOLE
Common Stocks
Shares278.67K
TypeSH
Market value$19.7K
1.48%
Sole
0.00
Shared
0.00
None
278.67K

Arista Networks Inc

SOLE
Common Stocks
Shares83.30K
TypeSH
Market value$18.6K
1.40%
Sole
0.00
Shared
0.00
None
83.30K

ARK 21Shares Bitcoin ETF

SOLE
Exchange Traded F
Shares619.37K
TypeSH
Market value$17.9K
1.34%
Sole
0.00
Shared
0.00
None
619.37K

AT&T Inc

SOLE
Common Stocks
Shares31.01K
TypeSH
Market value$17.6K
1.32%
Sole
0.00
Shared
0.00
None
31.01K

Autodesk Inc

SOLE
Common Stocks
Shares22.40K
TypeSH
Market value$17.5K
1.31%
Sole
0.00
Shared
0.00
None
22.40K

Automatic Data Processing Inc

SOLE
Common Stocks
Shares205.74K
TypeSH
Market value$16.7K
1.25%
Sole
0.00
Shared
0.00
None
205.74K
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VESTOR CAPITAL, LLC 13F Holdings β€” 274 Positions | Finecho