Vestor Capital, LLC Top Holdings and 13F Report (2024)

About Vestor Capital, LLC

Investment Activity

Vestor Capital, LLC has $1.27 million in total holdings as of September 30, 2024.
Vestor Capital, LLC owns shares of 246 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 23.22% of the portfolio was purchased this quarter.
About 19.00% of the portfolio was sold this quarter.
This quarter, Vestor Capital, LLC has purchased 246 new stocks and bought additional shares in 73 stocks.
Vestor Capital, LLC sold shares of 78 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple: $124,607
Microsoft: $110,110
NVIDIA: $91,189
Broadcom: $68,677
Amazon.com: $60,968

Largest New Holdings this Quarter

AstraZeneca: $9,009 Holding
Caterpillar: $4,180 Holding
Eaton: $4,118 Holding
GraniteShares 2x Long NVDA Daily ETF: $300 Holding
SPDR Dow Jones Industrial Average ETF Trust: $212 Holding

Largest Purchases this Quarter

Broadcom: 361,264 shares (about $62.32K)
Financial Select Sector SPDR Fund: 1,267,137 shares (about $57.43K)
ConocoPhillips: 162,402 shares (about $17.10K)
Microsoft: 27,927 shares (about $12.02K)
Cardinal Health: 105,131 shares (about $11.62K)

Largest Sales this Quarter

Meta Platforms: 55,136 shares (about $31.56K)
McKesson: 45,713 shares (about $22.59K)
Visa: 79,316 shares (about $21.81K)
Alphabet: 108,023 shares (about $18.06K)
UnitedHealth Group: 29,300 shares (about $17.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$124,607	$11,260 ▲	9.9%	534,795	9.8%	Computer and Technology
MSFT Microsoft	$110,110	$12,017 ▲	12.3%	255,890	8.7%	Computer and Technology
NVDA NVIDIA	$91,189	$8,187 ▼	-8.2%	750,895	7.2%	Computer and Technology
AVGO Broadcom	$68,677	$62,318 ▲	980.0%	398,128	5.4%	Computer and Technology
AMZN Amazon.com	$60,968	$8,176 ▼	-11.8%	327,206	4.8%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$57,611	$57,426 ▲	31,072.5%	1,271,215	4.5%	ETF
GOOG Alphabet	$55,771	$18,060 ▼	-24.5%	333,579	4.4%	Computer and Technology
META Meta Platforms	$54,961	$31,562 ▼	-36.5%	96,012	4.3%	Computer and Technology
LLY Eli Lilly and Company	$40,594	$10,614 ▼	-20.7%	45,820	3.2%	Medical
JPM JPMorgan Chase & Co.	$31,900	$5,735 ▲	21.9%	151,286	2.5%	Finance
IVV iShares Core S&P 500 ETF	$27,376	$321 ▲	1.2%	47,460	2.2%	ETF
EFA iShares MSCI EAFE ETF	$21,558	$350 ▼	-1.6%	257,783	1.7%	Finance
JIRE JPMorgan International Research Enhanced Equity ETF	$20,434	$233 ▼	-1.1%	309,460	1.6%	ETF
COP ConocoPhillips	$20,273	$17,098 ▲	538.5%	192,563	1.6%	Oils/Energy
FI Fiserv	$18,643	$291 ▲	1.6%	103,774	1.5%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$18,401	$327 ▼	-1.7%	32,302	1.4%	ETF
PANW Palo Alto Networks	$17,940	$7,871 ▼	-30.5%	52,486	1.4%	Computer and Technology
CAH Cardinal Health	$17,518	$11,619 ▲	197.0%	158,508	1.4%	Medical
FTI TechnipFMC	$15,724	$3,777 ▲	31.6%	599,459	1.2%	Oils/Energy
ORCL Oracle	$15,259	$4,179 ▲	37.7%	89,551	1.2%	Computer and Technology
PEP PepsiCo	$14,491	$7,254 ▲	100.2%	85,217	1.1%	Consumer Staples
WM Waste Management	$14,246	$7,439 ▲	109.3%	68,621	1.1%	Business Services
UBER Uber Technologies	$13,728	$225 ▲	1.7%	182,645	1.1%	Computer and Technology
HD Home Depot	$13,159	$6,646 ▲	102.0%	32,475	1.0%	Retail/Wholesale
MS Morgan Stanley	$12,603	$8,690 ▲	222.1%	120,908	1.0%	Finance
VNQ Vanguard Real Estate ETF	$12,060	$1,679 ▲	16.2%	123,791	0.9%	ETF
BDX Becton, Dickinson and Company	$11,480	$7,601 ▲	196.0%	47,617	0.9%	Medical
CRM Salesforce	$11,468	$11,269 ▲	5,663.0%	41,897	0.9%	Computer and Technology
VZ Verizon Communications	$11,051	$5 ▼	0.0%	246,077	0.9%	Computer and Technology
V Visa	$10,903	$21,808 ▼	-66.7%	39,654	0.9%	Business Services
JLL Jones Lang LaSalle	$10,792	$97 ▲	0.9%	40,000	0.8%	Finance
XOM Exxon Mobil	$10,560	$9,701 ▲	1,129.6%	90,083	0.8%	Oils/Energy
UNH UnitedHealth Group	$9,391	$17,131 ▼	-64.6%	16,062	0.7%	Medical
TSLA Tesla	$9,163	$7,769 ▲	557.5%	35,024	0.7%	Auto/Tires/Trucks
CWK Cushman & Wakefield	$9,153	$5,080 ▲	124.7%	671,529	0.7%	Finance
AZN AstraZeneca	$9,009	$9,009 ▲	New Holding	115,637	0.7%	Medical
PG Procter & Gamble	$8,681	$73 ▼	-0.8%	50,122	0.7%	Consumer Staples
NFLX Netflix	$8,494	$2,316 ▲	37.5%	11,976	0.7%	Consumer Discretionary
ABT Abbott Laboratories	$8,475	$76 ▼	-0.9%	74,334	0.7%	Medical
VPU Vanguard Utilities ETF	$8,305	$1,938 ▲	30.4%	47,718	0.7%	ETF
ISRG Intuitive Surgical	$8,008	$124 ▲	1.6%	16,300	0.6%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$7,718	$191 ▼	-2.4%	161,302	0.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$7,445	$193 ▼	-2.5%	121,835	0.6%	Manufacturing
XLE Energy Select Sector SPDR Fund	$7,409	$18 ▼	-0.2%	84,380	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$7,211	$103 ▼	-1.4%	75,309	0.6%	ETF
SPGI S&P Global	$6,581	$68 ▼	-1.0%	12,739	0.5%	Business Services
Reddit Inc	$5,589	$61 ▲	1.1%	84,787	0.4%	Common Stocks
MCD McDonald's	$5,359	$185 ▼	-3.3%	17,598	0.4%	Retail/Wholesale
WMT Walmart	$4,924	$4,826 ▲	4,939.8%	60,982	0.4%	Retail/Wholesale
UNP Union Pacific	$4,827	$67 ▼	-1.4%	19,584	0.4%	Transportation
MDT Medtronic	$4,613	$41 ▲	0.9%	51,237	0.4%	Medical
BAC Bank of America	$4,382	$9,530 ▼	-68.5%	110,431	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,313	$88 ▲	2.1%	69,203	0.3%	ETF
CAT Caterpillar	$4,180	$4,180 ▲	New Holding	10,687	0.3%	Industrial Products
Berkshire Hat A 100th	$4,147		0.0%	600	0.3%	Common Stocks
ETN Eaton	$4,118	$4,118 ▲	New Holding	12,426	0.3%	Industrial Products
ITW Illinois Tool Works	$4,017	$39 ▼	-0.9%	15,329	0.3%	Industrial Products
BRK.B Berkshire Hathaway	$3,375	$3,281 ▲	3,477.1%	7,333	0.3%	Finance
LYB LyondellBasell Industries	$3,363	$19 ▲	0.6%	35,069	0.3%	Basic Materials
DON WisdomTree U.S. MidCap Dividend Fund	$3,263	$88 ▼	-2.6%	63,816	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,064	$46 ▲	1.5%	26,193	0.2%	ETF
ABBV AbbVie	$2,666	$3 ▲	0.1%	13,502	0.2%	Medical
MAIN Main Street Capital	$2,427		0.0%	48,400	0.2%	Finance
Vanguard Mega Cap ETF 529F	$2,351	$101 ▲	4.5%	46,378	0.2%	Exchange Traded F
DES WisdomTree U.S. SmallCap Dividend Fund	$2,247	$35 ▼	-1.5%	65,136	0.2%	Finance
WTFC Wintrust Financial	$2,117	$141 ▲	7.2%	19,506	0.2%	Finance
Linde plc	$2,079	$66 ▼	-3.1%	4,361	0.2%	Common Stocks
HUBB Hubbell	$1,767	$884 ▲	100.0%	4,126	0.1%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$1,756	$164 ▼	-8.5%	3,060	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$1,479	$4 ▲	0.3%	5,223	0.1%	ETF
COST Costco Wholesale	$1,227	$176 ▲	16.7%	1,384	0.1%	Retail/Wholesale
ELV Elevance Health	$1,220	$338 ▲	38.3%	2,346	0.1%	Medical
AON AON	$1,175		0.0%	3,395	0.1%	Finance
VOO Vanguard S&P 500 ETF	$1,054	$613 ▲	139.0%	1,998	0.1%	ETF
CME CME Group	$1,045	$3 ▲	0.3%	4,737	0.1%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$986	$22 ▼	-2.2%	12,547	0.1%	Finance
GOOGL Alphabet	$844	$7 ▲	0.8%	5,088	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$836	$1 ▲	0.1%	7,358	0.1%	Medical
USB U.S. Bancorp	$784	$21 ▼	-2.6%	17,136	0.1%	Finance
NSC Norfolk Southern	$716	$17 ▼	-2.3%	2,883	0.1%	Transportation
OLED Universal Display	$683		0.0%	3,255	0.1%	Computer and Technology
KO Coca-Cola	$668	$1 ▼	-0.1%	9,290	0.1%	Consumer Staples
QQQ Invesco QQQ	$619	$13 ▲	2.1%	1,268	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$590		0.0%	2,615	0.0%	ETF
NTRS Northern Trust	$522		0.0%	5,796	0.0%	Finance
PM Philip Morris International	$484	$19 ▼	-3.8%	3,984	0.0%	Consumer Staples
CDW CDW	$470		0.0%	2,079	0.0%	Computer and Technology
CSCO Cisco Systems	$455	$26 ▼	-5.4%	8,555	0.0%	Computer and Technology
BA Boeing	$454	$28 ▼	-5.8%	2,984	0.0%	Aerospace
MPC Marathon Petroleum	$444	$226 ▲	103.2%	2,723	0.0%	Oils/Energy
SYK Stryker	$419		0.0%	1,160	0.0%	Medical
GE General Electric	$415	$42 ▲	11.4%	2,203	0.0%	Transportation
AJG Arthur J. Gallagher & Co.	$399	$11 ▲	2.9%	1,417	0.0%	Finance
MCK McKesson	$382	$22,590 ▼	-98.3%	773	0.0%	Medical
RBCAA Republic Bancorp	$365		0.0%	5,594	0.0%	Finance
VO Vanguard Mid-Cap ETF	$356	$261 ▲	275.0%	1,350	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$351		0.0%	10,250	0.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$336		0.0%	4,988	0.0%	ETF
JNJ Johnson & Johnson	$334	$9 ▼	-2.6%	2,059	0.0%	Medical
T REX 2X LONG NVIDIA DAILY ETF	$320	$288 ▲	900.0%	22,670	0.0%	Exchange Traded F

Showing largest 100 holdings. View all holdings.

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Vestor Capital, LLC Top Holdings and 13F Report (2024)

About Vestor Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Vestor Capital, LLC Top Holdings and 13F Report (2024)

About Vestor Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVestor Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools