VESTOR CAPITAL, LLC

PrivateCIK: 1132699
Location

CHICAGO, IL

276
Positions
$1.59M
Total AUM (reported)
11.83M
Total Shares

Allocation by class

TOTAL AUM$1.59M276 positions
COMMON STOCKS$1.16M73.0%
EXCHANGE TRADED F$430.1K27.0%

Portfolio Concentration

Top 315.5%4–1022.3%11–2526.7%Rest35.5%TOP 1037.8%0%100%
Top 3$246.8K15.5%
4–10$355.4K22.3%
11–25$426.2K26.7%
Rest$564.9K35.5%

Top 3 weight

15.5%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 11.83M

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

11.83M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:

Apple Inc Com

SOLE
COMMON STOCKS
Shares320.17K
TypeSH
Market value$92.6K
5.81%
Sole
0.00
Shared
0.00
None
320.17K

JPMorgan U.S. Tech Leaders ETF

SOLE
EXCHANGE TRADED F
Shares700.91K
TypeSH
Market value$78.2K
4.91%
Sole
0.00
Shared
0.00
None
700.91K

Nvidia Corp

SOLE
COMMON STOCKS
Shares379.84K
TypeSH
Market value$76.0K
4.77%
Sole
0.00
Shared
0.00
None
379.84K

Alphabet Inc Class C Common Sh

SOLE
COMMON STOCKS
Shares181.50K
TypeSH
Market value$64.1K
4.02%
Sole
0.00
Shared
0.00
None
181.50K

Ishares Tr S&P 500 Index Fd

SOLE
EXCHANGE TRADED F
Shares71.45K
TypeSH
Market value$53.5K
3.36%
Sole
0.00
Shared
0.00
None
71.45K

Morgan Stanley Inc

SOLE
COMMON STOCKS
Shares247.02K
TypeSH
Market value$51.6K
3.24%
Sole
0.00
Shared
0.00
None
247.02K

Amazon Com Inc

SOLE
COMMON STOCKS
Shares210.62K
TypeSH
Market value$50.2K
3.15%
Sole
0.00
Shared
0.00
None
210.62K

Broadcom Inc

SOLE
COMMON STOCKS
Shares122.83K
TypeSH
Market value$46.4K
2.91%
Sole
0.00
Shared
0.00
None
122.83K

Citigroup Inc

SOLE
COMMON STOCKS
Shares328K
TypeSH
Market value$45.9K
2.88%
Sole
0.00
Shared
0.00
None
328K

JP Morgan Chase & Co

SOLE
COMMON STOCKS
Shares133.40K
TypeSH
Market value$43.7K
2.74%
Sole
0.00
Shared
0.00
None
133.40K

Churchill Downs Inc

SOLE
COMMON STOCKS
Shares398.18K
TypeSH
Market value$35.7K
2.24%
Sole
0.00
Shared
0.00
None
398.18K

Energy Select Sector SPDR ETF

SOLE
EXCHANGE TRADED F
Shares630.73K
TypeSH
Market value$33.5K
2.10%
Sole
0.00
Shared
0.00
None
630.73K

Micron Technology Inc

SOLE
COMMON STOCKS
Shares28.28K
TypeSH
Market value$32.6K
2.05%
Sole
0.00
Shared
0.00
None
28.28K

GE Vernova Inc

SOLE
COMMON STOCKS
Shares26.97K
TypeSH
Market value$31.7K
1.99%
Sole
0.00
Shared
0.00
None
26.97K

Ishares Tr MSCI Index

SOLE
EXCHANGE TRADED F
Shares290.58K
TypeSH
Market value$30.2K
1.89%
Sole
0.00
Shared
0.00
None
290.58K

Meta Platforms Inc

SOLE
COMMON STOCKS
Shares52.24K
TypeSH
Market value$29.4K
1.85%
Sole
0.00
Shared
0.00
None
52.24K

Bank of America Corp

SOLE
COMMON STOCKS
Shares513.42K
TypeSH
Market value$29.3K
1.84%
Sole
0.00
Shared
0.00
None
513.42K

JPMorgan International Rsrch E

SOLE
EXCHANGE TRADED F
Shares330.84K
TypeSH
Market value$27.3K
1.71%
Sole
0.00
Shared
0.00
None
330.84K

Visa Inc Class A Shares

SOLE
COMMON STOCKS
Shares79.14K
TypeSH
Market value$27.2K
1.70%
Sole
0.00
Shared
0.00
None
79.14K

Caterpillar Inc

SOLE
COMMON STOCKS
Shares25.12K
TypeSH
Market value$26.8K
1.68%
Sole
0.00
Shared
0.00
None
25.12K

Health Care Select Sector SPDR

SOLE
EXCHANGE TRADED F
Shares167.88K
TypeSH
Market value$26.6K
1.67%
Sole
0.00
Shared
0.00
None
167.88K

iShares MSCI Emerging Mkts ex

SOLE
EXCHANGE TRADED F
Shares239.24K
TypeSH
Market value$24.5K
1.54%
Sole
0.00
Shared
0.00
None
239.24K

Taiwan Semiconductor Mfg Co

SOLE
COMMON STOCKS
Shares51.18K
TypeSH
Market value$24.4K
1.53%
Sole
0.00
Shared
0.00
None
51.18K

Lam Research Corp

SOLE
COMMON STOCKS
Shares55.21K
TypeSH
Market value$23.9K
1.50%
Sole
0.00
Shared
0.00
None
55.21K

Eli Lilly & Co

SOLE
COMMON STOCKS
Shares19.28K
TypeSH
Market value$23.1K
1.45%
Sole
0.00
Shared
0.00
None
19.28K
Page 1 of 12