Vestor Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Vestor Capital, LLC reported 245 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Nvidia (NVDA, 8.2%). Compared with Q1 2024, it opened 14 new positions, sold out of 25, added to 59 and reduced 76. The biggest buy was Apple (AAPL, shares +69%) and the biggest sale an exit from Block (XYZ).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001132699
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001132699-24-000004 ↗ filed Jul 30, 2024
Holdings Value
Holdings 245 stocks · $1.2B
| AAPL Apple Inc. | 8.26% | 486,468 | $102.5M | Add +69.1% |
| MSFT Microsoft Corp. | 8.22% | 227,963 | $101.9M | Add +0.6% |
| NVDA Nvidia Corp. | 8.15% | 818,308 | $101.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 6.53% | 441,602 | $81.0M | Add +35.1% |
| META Meta Platforms Inc. Class A | 6.15% | 151,148 | $76.2M | Add +15.1% |
| AMZN Amazon.com Inc. | 5.78% | 371,088 | $71.7M | Add +8.6% |
| AVGO Broadcom Inc. | 4.77% | 36,864 | $59.2M | Add +22.0% |
| LLY Eli Lilly & Co. | 4.22% | 57,800 | $52.3M | Add +43.4% |
| V Visa Inc. Class A | 2.52% | 118,970 | $31.2M | Add +0.2% |
| MCK McKesson Corp. | 2.19% | 46,486 | $27.1M | Add +57.3% |
| IVV iShares Core S&P 500 ETF | 2.07% | 46,904 | $25.7M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 2.06% | 75,513 | $25.6M | Add +22.1% |
| JPM JPMorgan Chase & Co. | 2.02% | 124,086 | $25.1M | Reduce -16.9% |
| UNH Unitedhealth Group Inc. | 1.86% | 45,362 | $23.1M | Add +295.6% |
| EFA iShares MSCI Eafe ETF | 1.66% | 261,964 | $20.5M | Reduce -0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 1.58% | 312,990 | $19.6M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 1.42% | 32,876 | $17.6M | Add +1.2% |
| FISV Fiserv Inc. | 1.23% | 102,155 | $15.2M | Add +2.2% |
| MU Micron Technology Inc. | 1.18% | 111,407 | $14.7M | Add +405.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.12% | 350,595 | $13.9M | Reduce -36.3% |
| COR Cencora Inc. | 1.07% | 58,900 | $13.3M | New |
| UBER Uber Technologies Inc. | 1.05% | 179,656 | $13.1M | Reduce -38.0% |
| FTI Technipfmc PLC | 0.96% | 455,469 | $11.9M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.82% | 246,192 | $10.2M | Reduce -2.5% |
| PINS Pinterest Inc. Class A | 0.77% | 216,199 | $9.5M | Add +1.6% |
| ORCL Oracle Corp. | 0.74% | 65,026 | $9.2M | Add +546.5% |
| VNQ Vanguard Real Estate ETF | 0.72% | 106,554 | $8.9M | Reduce -35.1% |
| PG The Procter & Gamble Co. | 0.67% | 50,543 | $8.3M | Add +2.0% |
| JLL Jones Lang Lasalle Inc. | 0.66% | 39,642 | $8.1M | Add +1.7% |
| SNPS Synopsys Inc. | 0.65% | 13,514 | $8.0M | New |
| ABT Abbott Laboratories | 0.63% | 75,004 | $7.8M | Reduce -2.9% |
| XLE SS Energy Select Sector | 0.62% | 84,584 | $7.7M | Reduce -4.8% |
| ARM Arm Holdings PLC-ADR | 0.61% | 46,139 | $7.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 19,369 | $7.4M | Add +65.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 124,994 | $7.4M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 165,297 | $7.2M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.58% | 16,048 | $7.1M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 76,381 | $7.1M | Add +1.7% |
| PEP Pepsico Inc. | 0.57% | 42,560 | $7.0M | Reduce -4.5% |
| WM Waste Management Inc. | 0.56% | 32,787 | $7.0M | Reduce -4.5% |
| GLW Corning Inc. | 0.53% | 167,574 | $6.5M | New |
| NFLX Netflix Inc. | 0.47% | 8,711 | $5.9M | Add +6705.5% |
| SDRL Seadrill Limited | 0.47% | 112,047 | $5.8M | Add +62.1% |
| SPGI S&P Global Inc. | 0.46% | 12,871 | $5.7M | Reduce -62.8% |
| DKNG Draftkings Inc. Class A | 0.45% | 145,476 | $5.6M | Add +1.1% |
| HD Home Depot Inc. | 0.45% | 16,074 | $5.5M | Reduce -3.6% |
| VPU Vanguard Utilities ETF | 0.44% | 36,583 | $5.4M | Reduce -4.8% |
| RDDT Reddit Inc. Class A | 0.43% | 83,865 | $5.4M | New |
| CAH Cardinal Health Inc. | 0.42% | 53,377 | $5.2M | Reduce -64.3% |
| MCD McDonald's Corp. | 0.37% | 18,205 | $4.6M | Reduce -66.3% |
| UNP Union Pacific Corp. | 0.36% | 19,854 | $4.5M | Reduce -51.8% |
| APO Apollo Global Management Inc. | 0.33% | 34,181 | $4.0M | Add +1.8% |
| MDT Medtronic PLC | 0.32% | 50,781 | $4.0M | Reduce -64.3% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 67,783 | $4.0M | Reduce -3.0% |
| BDX Becton Dickinson and Co. | 0.30% | 16,089 | $3.8M | Reduce -6.1% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.30% | 600 | $3.7M | No change |
| ITW Illinois Tool Works | 0.30% | 15,476 | $3.7M | Reduce -3.8% |
| MS Morgan Stanley | 0.29% | 37,542 | $3.6M | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 73,315 | $3.5M | Reduce -5.9% |
| COP Conocophillips | 0.28% | 30,161 | $3.5M | Reduce -4.4% |
| LYB Lyondellbasell Indu Class A | 0.27% | 34,866 | $3.3M | Reduce -0.9% |
| CWK Cushman & Wakefield UK Holdc | 0.25% | 298,833 | $3.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 7,538 | $3.1M | Add +8.3% |
| DON Wisdomtree US Midcap Dividen | 0.25% | 65,542 | $3.1M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 25,796 | $2.8M | Reduce -1.0% |
| MAIN Main Street Capital Corp. | 0.20% | 48,400 | $2.4M | No change |
| ABBV Abbvie Inc. | 0.19% | 13,488 | $2.3M | Reduce -2.7% |
| BD - Vanguard Mega Cap ETF 529F | 0.17% | 44,377 | $2.1M | Add +5.8% |
| DES Wisdomtree US Smallcap Divid | 0.17% | 66,159 | $2.1M | Reduce -1.3% |
| LIN Linde PLC | 0.16% | 4,500 | $2.0M | Reduce -71.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 3,345 | $1.8M | Reduce -5.0% |
| WTFC Wintrust Financial Corp. | 0.14% | 18,203 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 5,208 | $1.4M | Add +83.8% |
| TSLA Tesla Inc. | 0.09% | 5,327 | $1.1M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.08% | 1,186 | $1.0M | Add +12.2% |
| AON Aon PLC Class A | 0.08% | 3,395 | $997K | No change |
| DLN Wisdomtree US Largecap Divid | 0.08% | 12,825 | $933K | Reduce -5.2% |
| CME Cme Group Inc. | 0.07% | 4,722 | $928K | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.07% | 5,048 | $919K | Add +7.2% |
| ELV Elevance Health Inc. | 0.07% | 1,696 | $919K | Add +46.7% |
| MRK Merck & Co. Inc. | 0.07% | 7,352 | $910K | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.07% | 7,326 | $843K | Add +0.6% |
| HUBB Hubbell Inc. | 0.06% | 2,063 | $754K | No change |
| USB US Bancorp | 0.06% | 17,598 | $699K | Add +2.7% |
| OLED Universal Display Corp. | 0.06% | 3,255 | $684K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 2,952 | $634K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,242 | $595K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.05% | 9,303 | $592K | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.05% | 2,615 | $592K | No change |
| BA The Boeing Co. | 0.05% | 3,169 | $577K | Add +0.6% |
| NTRS Northern Trust Corp. | 0.04% | 5,796 | $487K | Reduce -14.7% |
| CDW CDW Corp. | 0.04% | 2,079 | $465K | Reduce -9.8% |
| CSCO Cisco Systems Inc. | 0.03% | 9,040 | $429K | Add +153.6% |
| PM Philip Morris International | 0.03% | 4,142 | $420K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 836 | $418K | Add +16.8% |
| SYK Stryker Corp. | 0.03% | 1,160 | $395K | No change |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.03% | 2,267 | $383K | Add +33.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,377 | $357K | Reduce -12.5% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 10,250 | $330K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 4,988 | $317K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| XYZ Block Inc. | Sold out | 0.00% | −1.51 |
| ZS Zscaler Inc. | Reduce -99.6% | 0.00% | −1.13 |
| VMC Vulcan Materials Co. | Reduce -99.4% | 0.01% | −1.10 |
| AMD Advanced Micro Devices | Reduce -98.0% | 0.02% | −0.99 |
| CAH Cardinal Health Inc. | Reduce -64.3% | 0.42% | −0.99 |
| CRM Salesforce Inc. | Reduce -98.1% | 0.02% | −0.96 |
| AZO AutoZone Inc. | Reduce -99.3% | 0.01% | −0.95 |
| ABNB Airbnb Inc. Class A | Reduce -99.1% | 0.01% | −0.92 |
| MCD McDonald's Corp. | Reduce -66.3% | 0.37% | −0.91 |
| ADBE Adobe Inc. | Reduce -99.3% | 0.01% | −0.91 |
| UBER Uber Technologies Inc. | Reduce -38.0% | 1.05% | −0.83 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.80 |
| SPGI S&P Global Inc. | Reduce -62.8% | 0.46% | −0.78 |
| MDT Medtronic PLC | Reduce -64.3% | 0.32% | −0.72 |
| ORLY O'reilly Automotive Inc. | Reduce -99.2% | 0.01% | −0.67 |
| BAC Bank of America Corp. | Reduce -36.3% | 1.12% | −0.64 |
| DIS The Walt Disney Co. | Reduce -95.4% | 0.02% | −0.57 |
| JPM JPMorgan Chase & Co. | Reduce -16.9% | 2.02% | −0.50 |
| UNP Union Pacific Corp. | Reduce -51.8% | 0.36% | −0.49 |
| VNQ Vanguard Real Estate ETF | Reduce -35.1% | 0.72% | −0.48 |
| LIN Linde PLC | Reduce -71.5% | 0.16% | −0.46 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.43 |
| MRVL Marvell Technology Inc. | Reduce -98.7% | 0.00% | −0.39 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.38 |
| ESTC Elastic NV | Sold out | 0.00% | −0.25 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.23 |
| CNI Canadian Natl Railway Co. | Reduce -93.5% | 0.01% | −0.23 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.22 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 1.66% | −0.12 |
| PLD Prologis Inc. | Reduce -94.3% | 0.01% | −0.12 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.63% | −0.11 |
| HD Home Depot Inc. | Reduce -3.6% | 0.45% | −0.09 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.57% | −0.09 |
| XLE SS Energy Select Sector | Reduce -4.8% | 0.62% | −0.09 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -0.6% | 1.58% | −0.08 |
| SLB SLB Ltd. | Reduce -5.9% | 0.28% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.82% | −0.08 |
| ITW Illinois Tool Works | Reduce -3.8% | 0.30% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 2.07% | −0.06 |
| COP Conocophillips | Reduce -4.4% | 0.28% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -6.1% | 0.30% | −0.05 |
| WM Waste Management Inc. | Reduce -4.5% | 0.56% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.32% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -0.9% | 0.27% | −0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.0% | 0.25% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.19% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -4.8% | 0.44% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.22% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +69.1% | 8.26% | +4.10 |
| GOOG Alphabet Inc. Class C | Add +35.1% | 6.53% | +2.33 |
| NVDA Nvidia Corp. | Add +1.1% | 8.15% | +1.98 |
| LLY Eli Lilly & Co. | Add +43.4% | 4.22% | +1.57 |
| AVGO Broadcom Inc. | Add +22.0% | 4.77% | +1.39 |
| UNH Unitedhealth Group Inc. | Add +295.6% | 1.86% | +1.38 |
| COR Cencora Inc. | New | 1.07% | +1.07 |
| MU Micron Technology Inc. | Add +405.2% | 1.18% | +0.96 |
| MCK McKesson Corp. | Add +57.3% | 2.19% | +0.85 |
| META Meta Platforms Inc. Class A | Add +15.1% | 6.15% | +0.76 |
| SNPS Synopsys Inc. | New | 0.65% | +0.65 |
| ORCL Oracle Corp. | Add +546.5% | 0.74% | +0.63 |
| ARM Arm Holdings PLC-ADR | New | 0.61% | +0.61 |
| PANW Palo Alto Networks Inc. | Add +22.1% | 2.06% | +0.58 |
| AMZN Amazon.com Inc. | Add +8.6% | 5.78% | +0.58 |
| GLW Corning Inc. | New | 0.53% | +0.53 |
| NFLX Netflix Inc. | Add +6705.5% | 0.47% | +0.47 |
| RDDT Reddit Inc. Class A | New | 0.43% | +0.43 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +65.5% | 0.60% | +0.28 |
| SDRL Seadrill Limited | Add +62.1% | 0.47% | +0.17 |
| MSFT Microsoft Corp. | Add +0.6% | 8.22% | +0.17 |
| PINS Pinterest Inc. Class A | Add +1.6% | 0.77% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +83.8% | 0.11% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +1.3% | 0.58% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +1.7% | 0.57% | +0.03 |
| DFAC Dimensional US Core Equity 2 | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | Add +46.7% | 0.07% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +153.6% | 0.03% | +0.02 |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | Add +33.7% | 0.03% | +0.02 |
| DFAI Dimensional International Co. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +12.2% | 0.08% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 0.07% | +0.01 |
| JLL Jones Lang Lasalle Inc. | Add +1.7% | 0.66% | +0.01 |
| BD - Vanguard Mega Cap ETF 529F | Add +5.8% | 0.17% | +0.01 |
| AWK American Water Works Co. Inc. | New | 0.01% | +0.01 |
| USD Proshares Ultra Semiconduct | Add +88.9% | 0.02% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | New | 0.01% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | New | 0.01% | +0.01 |
| APO Apollo Global Management Inc. | Add +1.8% | 0.33% | +0.01 |
| TSLA Tesla Inc. | Add +1.0% | 0.09% | +0.01 |
| WMT Walmart Inc. | New | 0.01% | +0.01 |
| FTI Technipfmc PLC | Add +1.2% | 0.96% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +16.8% | 0.03% | +0.00 |
| GUNR NT Mstar GLBL NR ETF | Add +99.2% | 0.01% | +0.00 |
| SMCI Super Micro Computer Inc. | Add +121.4% | 0.01% | +0.00 |
| QCOM Qualcomm Inc. | Add +38.8% | 0.01% | +0.00 |
| TTWO Take-Two Interactive Softwre | New | 0.00% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +22.4% | 0.01% | +0.00 |
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 |