Vestor Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Vestor Capital, LLC reported 255 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Meta Platforms Class A (META, 5.4%). Compared with Q4 2023, it opened 33 new positions, sold out of 17, added to 70 and reduced 88. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Apple (AAPL, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001132699
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001132699-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 255 stocks · $1.2B
| MSFT Microsoft Corp. | 8.05% | 226,565 | $95.3M | Add +1.8% |
| NVDA Nvidia Corp. | 6.18% | 80,957 | $73.1M | Add +15.3% |
| META Meta Platforms Inc. Class A | 5.38% | 131,331 | $63.8M | Add +39.1% |
| AMZN Amazon.com Inc. | 5.20% | 341,657 | $61.6M | Add +17.2% |
| GOOG Alphabet Inc. Class C | 4.20% | 326,822 | $49.8M | Add +24.2% |
| AAPL Apple Inc. | 4.17% | 287,757 | $49.3M | Reduce -38.5% |
| AVGO Broadcom Inc. | 3.38% | 30,207 | $40.0M | Add +86.3% |
| V Visa Inc. Class A | 2.80% | 118,746 | $33.1M | Add +2.6% |
| LLY Eli Lilly & Co. | 2.65% | 40,297 | $31.4M | Add +12.2% |
| JPM JPMorgan Chase & Co. | 2.52% | 149,285 | $29.9M | Add +15.8% |
| IVV iShares Core S&P 500 ETF | 2.13% | 48,011 | $25.2M | Add +14.0% |
| UBER Uber Technologies Inc. | 1.88% | 289,543 | $22.3M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 1.78% | 263,752 | $21.1M | Add +22.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.76% | 550,674 | $20.9M | Add +3.0% |
| JIRE JPMorgan Int Res Enh Eqty | 1.66% | 314,741 | $19.7M | New |
| MDY State Street SPDR S&P Midcap | 1.53% | 32,491 | $18.1M | Add +1.0% |
| XYZ Block Inc. | 1.51% | 211,926 | $17.9M | Add +4.2% |
| PANW Palo Alto Networks Inc. | 1.48% | 61,820 | $17.6M | Add +4.5% |
| CAH Cardinal Health Inc. | 1.41% | 149,562 | $16.7M | Reduce -48.3% |
| FISV Fiserv Inc. | 1.35% | 99,974 | $16.0M | Add +3.8% |
| MCK McKesson Corp. | 1.34% | 29,553 | $15.9M | Add +2.4% |
| MCD McDonald's Corp. | 1.28% | 53,939 | $15.2M | Reduce -27.5% |
| SPGI S&P Global Inc. | 1.24% | 34,583 | $14.7M | Reduce -43.8% |
| VNQ Vanguard Real Estate ETF | 1.20% | 164,150 | $14.2M | Add +32.7% |
| ZS Zscaler Inc. | 1.13% | 69,653 | $13.4M | Add +3.9% |
| VMC Vulcan Materials Co. | 1.11% | 48,164 | $13.1M | Add +3.6% |
| MDT Medtronic PLC | 1.05% | 142,041 | $12.4M | New |
| AMD Advanced Micro Devices | 1.01% | 66,237 | $12.0M | Add +100.9% |
| CRM Salesforce Inc. | 0.98% | 38,441 | $11.6M | Add +34.0% |
| AZO AutoZone Inc. | 0.96% | 3,605 | $11.4M | Add +3.0% |
| FTI Technipfmc PLC | 0.95% | 449,962 | $11.3M | Add +2.0% |
| ABNB Airbnb Inc. Class A | 0.92% | 66,386 | $11.0M | Reduce -29.5% |
| ADBE Adobe Inc. | 0.91% | 21,462 | $10.8M | Reduce -37.4% |
| VZ Verizon Communications Inc. | 0.89% | 252,438 | $10.6M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.86% | 41,218 | $10.1M | Add +95.2% |
| SNOW Snowflake Inc. | 0.80% | 58,833 | $9.5M | Add +45.1% |
| ABT Abbott Laboratories | 0.74% | 77,231 | $8.8M | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.71% | 88,826 | $8.4M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.68% | 49,530 | $8.0M | Reduce -2.6% |
| ORLY O'reilly Automotive Inc. | 0.68% | 7,085 | $8.0M | Add +3.0% |
| PEP Pepsico Inc. | 0.66% | 44,543 | $7.8M | Reduce -2.2% |
| JLL Jones Lang Lasalle Inc. | 0.64% | 38,988 | $7.6M | Add +2.9% |
| PINS Pinterest Inc. Class A | 0.62% | 212,789 | $7.4M | Add +33.0% |
| LIN Linde PLC | 0.62% | 15,798 | $7.3M | Add +1.3% |
| WM Waste Management Inc. | 0.62% | 34,329 | $7.3M | Reduce -1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.61% | 125,038 | $7.2M | Add +7.6% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 167,174 | $7.0M | Reduce -14.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 56,959 | $7.0M | Add +2061.6% |
| DKNG Draftkings Inc. Class A | 0.55% | 143,831 | $6.5M | Add +3.0% |
| HD Home Depot Inc. | 0.54% | 16,673 | $6.4M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 75,092 | $6.3M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.53% | 15,838 | $6.3M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 11,467 | $5.7M | Reduce -2.1% |
| VPU Vanguard Utilities ETF | 0.46% | 38,435 | $5.5M | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.43% | 65,689 | $5.1M | Add +9378.9% |
| MRVL Marvell Technology Inc. | 0.40% | 66,720 | $4.7M | Add +42.8% |
| NET Cloudflare Inc. Class A | 0.38% | 47,058 | $4.6M | New |
| ITW Illinois Tool Works | 0.36% | 16,091 | $4.3M | Reduce -0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 77,884 | $4.3M | Reduce -72.5% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 69,889 | $4.2M | Reduce -19.6% |
| BDX Becton Dickinson and Co. | 0.36% | 17,132 | $4.2M | Reduce -3.3% |
| COP Conocophillips | 0.34% | 31,545 | $4.0M | Reduce -0.7% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.32% | 600 | $3.8M | No change |
| APO Apollo Global Management Inc. | 0.32% | 33,563 | $3.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 11,703 | $3.8M | New |
| MS Morgan Stanley | 0.30% | 38,341 | $3.6M | Reduce -2.8% |
| LYB Lyondellbasell Indu Class A | 0.30% | 35,195 | $3.6M | Reduce -2.5% |
| SDRL Seadrill Limited | 0.29% | 69,135 | $3.5M | Add +3.8% |
| DON Wisdomtree US Midcap Dividen | 0.28% | 66,889 | $3.3M | Add +5.3% |
| CWK Cushman & Wakefield UK Holdc | 0.26% | 294,153 | $3.1M | Add +2.6% |
| ESTC Elastic NV | 0.25% | 29,735 | $3.0M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 6,957 | $2.9M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 26,050 | $2.9M | Reduce -30.9% |
| CNI Canadian Natl Railway Co. | 0.24% | 21,798 | $2.9M | Reduce -2.5% |
| AFRM Affirm Holdings Inc. | 0.23% | 73,829 | $2.8M | New |
| MDB Mongodb Inc. | 0.22% | 7,313 | $2.6M | New |
| MU Micron Technology Inc. | 0.22% | 22,054 | $2.6M | New |
| ABBV Abbvie Inc. | 0.21% | 13,858 | $2.5M | Reduce -0.2% |
| MAIN Main Street Capital Corp. | 0.19% | 48,400 | $2.3M | No change |
| DES Wisdomtree US Smallcap Divid | 0.18% | 67,035 | $2.2M | Reduce -9.8% |
| BD - Vanguard Mega Cap ETF 529F | 0.16% | 41,964 | $1.9M | Add +6.0% |
| WTFC Wintrust Financial Corp. | 0.16% | 18,203 | $1.9M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 3,521 | $1.8M | Reduce -31.8% |
| RBLX Roblox Corp. Class A | 0.15% | 46,740 | $1.8M | New |
| PLD Prologis Inc. | 0.13% | 11,525 | $1.5M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.11% | 10,059 | $1.3M | Reduce -92.3% |
| AON Aon PLC Class A | 0.10% | 3,395 | $1.1M | Add +8.2% |
| CME Cme Group Inc. | 0.09% | 4,938 | $1.1M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.09% | 7,712 | $1.0M | Reduce -4.3% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 13,527 | $977K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.08% | 5,274 | $927K | Reduce -86.2% |
| HUBB Hubbell Inc. | 0.07% | 2,063 | $856K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 7,285 | $847K | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.07% | 1,057 | $774K | Add +1.3% |
| USB US Bancorp | 0.06% | 17,142 | $766K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.06% | 2,952 | $752K | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,834 | $736K | Add +44.3% |
| GOOGL Alphabet Inc. Class A | 0.06% | 4,707 | $710K | Reduce -6.4% |
| BA The Boeing Co. | 0.05% | 3,149 | $608K | Add +0.3% |
| NTRS Northern Trust Corp. | 0.05% | 6,796 | $604K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -38.5% | 4.17% | −4.43 |
| INTC Intel Corp. | Reduce -99.0% | 0.02% | −2.14 |
| CAH Cardinal Health Inc. | Reduce -48.3% | 1.41% | −1.37 |
| SPGI S&P Global Inc. | Reduce -43.8% | 1.24% | −1.34 |
| ORCL Oracle Corp. | Reduce -92.3% | 0.11% | −1.20 |
| SLB SLB Ltd. | Reduce -72.5% | 0.36% | −1.05 |
| ADBE Adobe Inc. | Reduce -37.4% | 0.91% | −1.04 |
| U Unity Software Inc. | Reduce -99.1% | 0.01% | −0.98 |
| TSLA Tesla Inc. | Reduce -86.2% | 0.08% | −0.83 |
| MCD McDonald's Corp. | Reduce -27.5% | 1.28% | −0.82 |
| ABNB Airbnb Inc. Class A | Reduce -29.5% | 0.92% | −0.30 |
| BDN Brandywine Realty Trust | Sold out | 0.00% | −0.30 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.28 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.0% | 0.59% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -30.9% | 0.24% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 0.48% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.6% | 0.36% | −0.10 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.74% | −0.08 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.66% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.8% | 0.16% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -3.3% | 0.36% | −0.05 |
| VPU Vanguard Utilities ETF | Reduce -1.2% | 0.46% | −0.05 |
| MS Morgan Stanley | Reduce -2.8% | 0.30% | −0.05 |
| DES Wisdomtree US Smallcap Divid | Reduce -9.8% | 0.18% | −0.04 |
| ITW Illinois Tool Works | Reduce -0.0% | 0.36% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.68% | −0.03 |
| PLD Prologis Inc. | Reduce -3.8% | 0.13% | −0.03 |
| CNI Canadian Natl Railway Co. | Reduce -2.5% | 0.24% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -2.5% | 0.30% | −0.02 |
| HD Home Depot Inc. | Reduce -1.8% | 0.54% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.89% | −0.02 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.6% | 0.71% | −0.01 |
| COP Conocophillips | Reduce -0.7% | 0.34% | −0.01 |
| MMM 3M Co. | Sold out | 0.00% | −0.01 |
| CME Cme Group Inc. | Reduce -2.9% | 0.09% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 0.54% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -63.0% | 0.01% | −0.01 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.04% | −0.01 |
| SBUX Starbucks Corp. | Reduce -22.2% | 0.02% | −0.01 |
| WTFC Wintrust Financial Corp. | Reduce -4.1% | 0.16% | −0.01 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -6.4% | 0.06% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.1% | 0.03% | −0.01 |
| REINVENT TECHNOLOGY PARTNERS | Sold out | 0.00% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -51.9% | 0.00% | −0.01 |
| USB US Bancorp | Reduce -0.2% | 0.06% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.01 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +15.3% | 6.18% | +2.86 |
| META Meta Platforms Inc. Class A | Add +39.1% | 5.38% | +2.20 |
| JIRE JPMorgan Int Res Enh Eqty | New | 1.66% | +1.66 |
| AVGO Broadcom Inc. | Add +86.3% | 3.38% | +1.65 |
| MDT Medtronic PLC | New | 1.05% | +1.05 |
| AMZN Amazon.com Inc. | Add +17.2% | 5.20% | +0.98 |
| GOOG Alphabet Inc. Class C | Add +24.2% | 4.20% | +0.66 |
| LLY Eli Lilly & Co. | Add +12.2% | 2.65% | +0.65 |
| DIS The Walt Disney Co. | Add +2061.6% | 0.59% | +0.57 |
| AMD Advanced Micro Devices | Add +100.9% | 1.01% | +0.55 |
| JPM JPMorgan Chase & Co. | Add +15.8% | 2.52% | +0.43 |
| SHOP Shopify Inc. Class A | Add +9378.9% | 0.43% | +0.42 |
| NET Cloudflare Inc. Class A | New | 0.38% | +0.38 |
| UNP Union Pacific Corp. | Add +95.2% | 0.86% | +0.36 |
| APO Apollo Global Management Inc. | New | 0.32% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.32% | +0.32 |
| CRM Salesforce Inc. | Add +34.0% | 0.98% | +0.26 |
| UBER Uber Technologies Inc. | Add +4.2% | 1.88% | +0.25 |
| AFRM Affirm Holdings Inc. | New | 0.23% | +0.23 |
| EFA iShares MSCI Eafe ETF | Add +22.0% | 1.78% | +0.22 |
| MDB Mongodb Inc. | New | 0.22% | +0.22 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +14.0% | 2.13% | +0.21 |
| VNQ Vanguard Real Estate ETF | Add +32.7% | 1.20% | +0.16 |
| RBLX Roblox Corp. Class A | New | 0.15% | +0.15 |
| MRVL Marvell Technology Inc. | Add +42.8% | 0.40% | +0.13 |
| FISV Fiserv Inc. | Add +3.8% | 1.35% | +0.13 |
| FTI Technipfmc PLC | Add +2.0% | 0.95% | +0.11 |
| VMC Vulcan Materials Co. | Add +3.6% | 1.11% | +0.10 |
| AZO AutoZone Inc. | Add +3.0% | 0.96% | +0.10 |
| DKNG Draftkings Inc. Class A | Add +3.0% | 0.55% | +0.08 |
| MCK McKesson Corp. | Add +2.4% | 1.34% | +0.07 |
| MSFT Microsoft Corp. | Add +1.8% | 8.05% | +0.06 |
| PINS Pinterest Inc. Class A | Add +33.0% | 0.62% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +3.0% | 0.68% | +0.05 |
| BAC Bank of America Corp. | Add +3.0% | 1.76% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +2.1% | 0.53% | +0.03 |
| SNOW Snowflake Inc. | Add +45.1% | 0.80% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +44.3% | 0.06% | +0.02 |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | New | 0.01% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| XYZ Block Inc. | Add +4.2% | 1.51% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +50.1% | 0.03% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.01% | +0.01 |
| AON Aon PLC Class A | Add +8.2% | 0.10% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| LIN Linde PLC | Add +1.3% | 0.62% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 276 | $1.6B | ACHR, KRYS, ORCL, AXP, JNJ |
| Q1 2026 | 276 | $1.4B | AAPL, XLE, NVDA, GOOG, JPM |
| Q4 2025 | 265 | $1.2B | GOOG, AAPL, AVGO, JPM, AMZN |
| Q3 2025 | 288 | $1.6B | GOOG, AAPL, AVGO, MSFT, META |
| Q2 2025 | 274 | $1.3B | ABT, ABBV, AMD, AFRM, AFL |
| Q1 2025 | 253 | $1.2B | XLF, AAPL, META, AMZN, MSFT |
| Q4 2024 | 273 | $1.3B | AAPL, MSFT, NVDA, AMZN, AVGO |
| Q3 2024 | 245 | $1.3B | AAPL, MSFT, NVDA, AVGO, AMZN |
| Q2 2024 | 245 | $1.2B | AAPL, MSFT, NVDA, GOOG, META |
| Q1 2024 | 255 | $1.2B | MSFT, NVDA, META, AMZN, GOOG |