Vestor Capital, LLC Top Holdings and 13F Report (2025) About Vestor Capital, LLCInvestment ActivityVestor Capital, LLC has $1.31 million in total holdings as of December 31, 2024.Vestor Capital, LLC owns shares of 274 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 18.05% of the portfolio was purchased this quarter.About 19.55% of the portfolio was sold this quarter.This quarter, Vestor Capital, LLC has purchased 246 new stocks and bought additional shares in 122 stocks.Vestor Capital, LLC sold shares of 64 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $105,787Microsoft $82,067NVIDIA $78,950Amazon.com $78,884Broadcom $70,602 Largest New Holdings this Quarter Citigroup $24,596 HoldingAstera Labs Inc $13,538 HoldingSnowflake $13,319 HoldingWells Fargo & Company $11,896 HoldingShift4 Payments $6,382 Holding Largest Purchases this Quarter Citigroup 349,423 shares (about $24.60K)Astera Labs Inc 102,212 shares (about $13.54K)Snowflake 86,259 shares (about $13.32K)Arista Networks 116,337 shares (about $12.86K)Wells Fargo & Company 169,367 shares (about $11.90K) Largest Sales this Quarter Apple 112,357 shares (about $28.14K)Alphabet 142,386 shares (about $27.12K)Microsoft 61,188 shares (about $25.79K)NVIDIA 162,985 shares (about $21.89K)Broadcom 93,598 shares (about $21.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVestor Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$105,787$28,136 ▼-21.0%422,4388.1%Computer and TechnologyMSFTMicrosoft$82,067$25,791 ▼-23.9%194,7026.3%Computer and TechnologyNVDANVIDIA$78,950$21,887 ▼-21.7%587,9106.0%Computer and TechnologyAMZNAmazon.com$78,884$7,098 ▲9.9%359,5616.0%Retail/WholesaleAVGOBroadcom$70,602$21,700 ▼-23.5%304,5305.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$67,387$5,950 ▲9.7%1,394,3205.1%ETFMETAMeta Platforms$43,045$13,171 ▼-23.4%73,5173.3%Computer and TechnologyGOOGAlphabet$36,411$27,116 ▼-42.7%191,1932.8%Computer and TechnologyJPMJPMorgan Chase & Co.$36,267$2 ▲0.0%151,2942.8%FinanceIVViShares Core S&P 500 ETF$28,043$104 ▲0.4%47,6372.1%ETFFIFiserv$26,586$5,269 ▲24.7%129,4232.0%Business ServicesCCitigroup$24,596$24,596 ▲New Holding349,4231.9%FinanceORCLOracle$21,701$6,778 ▲45.4%130,2271.7%Computer and TechnologyLLYEli Lilly and Company$19,535$15,837 ▼-44.8%25,3051.5%MedicalEFAiShares MSCI EAFE ETF$18,793$698 ▼-3.6%248,5471.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$18,273$126 ▼-0.7%32,0811.4%ETFTSLATesla$17,035$2,891 ▲20.4%42,1821.3%Auto/Tires/TrucksJIREJPMorgan International Research Enhanced Equity ETF$16,532$1,574 ▼-8.7%282,5551.3%ETFPANWPalo Alto Networks$15,609$6,058 ▲63.4%85,7801.2%Computer and TechnologyMSMorgan Stanley$15,105$96 ▼-0.6%120,1451.2%FinanceSPGIS&P Global$14,230$7,886 ▲124.3%28,5731.1%Business ServicesCRMSalesforce$14,172$164 ▲1.2%42,3881.1%Computer and TechnologyReddit Inc$13,857$1 ▼0.0%84,7811.1%COMMON STOCKAstera Labs Inc$13,538$13,538 ▲New Holding102,2121.0%COMMON STOCKSNOWSnowflake$13,319$13,319 ▲New Holding86,2591.0%Computer and TechnologyANETArista Networks$12,940$12,858 ▲15,763.8%117,0751.0%Computer and TechnologyVVisa$12,448$84 ▼-0.7%39,3880.9%Business ServicesWFCWells Fargo & Company$11,896$11,896 ▲New Holding169,3670.9%FinanceVNQVanguard Real Estate ETF$10,960$67 ▼-0.6%123,0390.8%ETFNFLXNetflix$10,723$49 ▲0.5%12,0310.8%Consumer DiscretionaryPWRQuanta Services$10,421$10,375 ▲22,640.7%32,9740.8%ConstructionJLLJones Lang LaSalle$10,119$7 ▼-0.1%39,9740.8%FinanceCAHCardinal Health$10,015$8,732 ▼-46.6%84,6800.8%MedicalVZVerizon Communications$9,825$15 ▼-0.2%245,6960.7%Computer and TechnologyCWKCushman & Wakefield$8,801$17 ▲0.2%672,8480.7%FinanceWMTWalmart$8,468$2,958 ▲53.7%93,7190.6%Retail/WholesaleISRGIntuitive Surgical$8,435$73 ▼-0.9%16,1600.6%MedicalABTAbbott Laboratories$8,357$51 ▼-0.6%73,8870.6%MedicalUNHUnitedHealth Group$8,144$19 ▲0.2%16,0990.6%MedicalPGProcter & Gamble$8,102$301 ▼-3.6%48,3290.6%Consumer StaplesVPUVanguard Utilities ETF$7,710$88 ▼-1.1%47,1780.6%ETFIVWiShares S&P 500 Growth ETF$7,492$155 ▼-2.0%73,7870.6%ETFXLEEnergy Select Sector SPDR Fund$7,147$81 ▼-1.1%83,4320.5%ETFVWOVanguard FTSE Emerging Markets ETF$6,978$125 ▼-1.8%158,4570.5%ETFABBVAbbVie$6,767$4,368 ▲182.1%38,0830.5%MedicalWMWaste Management$6,578$7,269 ▼-52.5%32,5990.5%Business ServicesFOURShift4 Payments$6,382$6,382 ▲New Holding61,4910.5%Business ServicesCOPConocoPhillips$6,376$12,720 ▼-66.6%64,2940.5%Oils/EnergyEMXCiShares MSCI Emerging Markets ex China ETF$6,303$452 ▼-6.7%113,6750.5%ManufacturingPEPPepsiCo$6,224$6,734 ▼-52.0%40,9300.5%Consumer StaplesSYKStryker$6,033$5,615 ▲1,344.4%16,7550.5%MedicalHDHome Depot$5,999$6,633 ▼-52.5%15,4230.5%Retail/WholesaleNETCloudflare$5,603$5,603 ▲New Holding52,0330.4%Computer and TechnologyHUBSHubSpot$5,470$5,470 ▲New Holding7,8510.4%Computer and TechnologyDDOGDatadog$5,193$5,193 ▲New Holding36,3460.4%Computer and TechnologyMCDMcDonald's$5,081$20 ▼-0.4%17,5280.4%Retail/WholesaleTTDTrade Desk$4,894$4,894 ▲New Holding41,6410.4%Computer and TechnologyBACBank of America$4,801$53 ▼-1.1%109,2300.4%FinanceMCKMcKesson$4,706$4,265 ▲968.2%8,2570.4%MedicalMLMMartin Marietta Materials$4,509$4,509 ▲New Holding8,7300.3%ConstructionUNPUnion Pacific$4,467$1 ▲0.0%19,5900.3%TransportationIJHiShares Core S&P Mid-Cap ETF$4,373$61 ▲1.4%70,1770.3%ETFHWMHowmet Aerospace$4,293$4,293 ▲New Holding39,2510.3%AerospaceRCLRoyal Caribbean Cruises$4,258$4,258 ▲New Holding18,4580.3%Consumer DiscretionaryETNEaton$4,149$25 ▲0.6%12,5020.3%Industrial ProductsMDTMedtronic$4,104$11 ▲0.3%51,3750.3%MedicalBerkshire Hat A 100th$4,0860.0%6000.3%COMMON STOCKVRTXVertex Pharmaceuticals$3,921$3,775 ▲2,589.5%9,7360.3%MedicalCATCaterpillar$3,901$24 ▲0.6%10,7540.3%Industrial ProductsITWIllinois Tool Works$3,889$2 ▲0.0%15,3360.3%Industrial ProductsRubrik Inc$3,687$3,687 ▲New Holding56,4060.3%COMMON STOCKBDXBecton, Dickinson and Company$3,467$7,336 ▼-67.9%15,2820.3%MedicalCEGConstellation Energy$3,432$3,312 ▲2,767.9%15,3430.3%Oils/EnergyABNBAirbnb$3,388$3,388 ▲New Holding25,7810.3%Consumer DiscretionaryTMUST-Mobile US$3,341$3,246 ▲3,403.2%15,1340.3%Computer and TechnologyBRK.BBerkshire Hathaway$3,305$3,212 ▲3,457.1%7,2920.3%FinanceDONWisdomTree U.S. MidCap Dividend Fund$3,302$49 ▲1.5%64,7760.3%FinanceSSentinelOne$3,190$3,190 ▲New Holding143,6820.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,049$31 ▲1.0%26,4640.2%ETFAFRMAffirm$3,021$3,021 ▲New Holding49,6070.2%Business ServicesMAINMain Street Capital$2,8350.0%48,4000.2%FinancePINSPinterest$2,747$2,747 ▲New Holding94,7300.2%Computer and TechnologyGTLBGitLab$2,527$2,527 ▲New Holding44,8510.2%Computer and TechnologyZSZscaler$2,504$2,504 ▲New Holding13,8770.2%Computer and TechnologyLYBLyondellBasell Industries$2,458$146 ▼-5.6%33,0970.2%Basic MaterialsBILLBILL$2,448$2,448 ▲New Holding28,9010.2%Computer and TechnologyVanguard Mega Cap ETF 529F$2,436$11 ▲0.4%46,5850.2%EXCHANGE TRADED FWTFCWintrust Financial$2,376$57 ▼-2.3%19,0510.2%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$2,261$24 ▲1.1%65,8350.2%FinanceBlock Inc$2,253$2,253 ▲New Holding26,5060.2%COMMON STOCKOneStream Inc$2,149$2,149 ▲New Holding75,3600.2%COMMON STOCKUUnity Software$2,078$2,078 ▲New Holding92,4750.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,843$50 ▲2.8%3,1450.1%FinanceLinde plc$1,797$29 ▼-1.6%4,2920.1%COMMON STOCKHUBBHubbell$1,7280.0%4,1260.1%Industrial ProductsTempus AI Inc$1,640$1,549 ▲1,699.6%48,5900.1%COMMON STOCKZETA GLOBAL HOLDINGS CL A ORD$1,628$1,628 ▲New Holding90,4690.1%COMMON STOCKCMECME Group$1,474$374 ▲34.0%6,3460.1%FinanceVTIVanguard Total Stock Market ETF$1,469$45 ▼-2.9%5,0690.1%ETFCOSTCostco Wholesale$1,326$58 ▲4.6%1,4470.1%Retail/WholesaleShowing largest 100 holdings. 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