Vestor Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Vestor Capital, LLC reported 245 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by Microsoft (MSFT, 8.7%) and Nvidia (NVDA, 7.2%). Compared with Q2 2024, it opened 21 new positions, sold out of 21, added to 71 and reduced 78. The biggest buy was SS Financial Select Sector (XLF, shares +31073%) and the biggest sale McKesson (MCK, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001132699
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001132699-24-000006 ↗ filed Oct 29, 2024
Holdings Value
Holdings 245 stocks · $1.3B
| AAPL Apple Inc. | 9.80% | 534,795 | $124.6M | Add +9.9% |
| MSFT Microsoft Corp. | 8.66% | 255,890 | $110.1M | Add +12.3% |
| NVDA Nvidia Corp. | 7.17% | 750,895 | $91.2M | Reduce -8.2% |
| AVGO Broadcom Inc. | 5.40% | 398,128 | $68.7M | Add +8.0% |
| AMZN Amazon.com Inc. | 4.80% | 327,206 | $61.0M | Reduce -11.8% |
| XLF SS Financial Select Sector | 4.53% | 1,271,215 | $57.6M | Add +31072.5% |
| GOOG Alphabet Inc. Class C | 4.39% | 333,579 | $55.8M | Reduce -24.5% |
| META Meta Platforms Inc. Class A | 4.32% | 96,012 | $55.0M | Reduce -36.5% |
| LLY Eli Lilly & Co. | 3.19% | 45,820 | $40.6M | Reduce -20.7% |
| JPM JPMorgan Chase & Co. | 2.51% | 151,286 | $31.9M | Add +21.9% |
| IVV iShares Core S&P 500 ETF | 2.15% | 47,460 | $27.4M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 1.70% | 257,783 | $21.6M | Reduce -1.6% |
| JIRE JPMorgan Int Res Enh Eqty | 1.61% | 309,460 | $20.4M | Reduce -1.1% |
| COP Conocophillips | 1.59% | 192,563 | $20.3M | Add +538.5% |
| FISV Fiserv Inc. | 1.47% | 103,774 | $18.6M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 1.45% | 32,302 | $18.4M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 1.41% | 52,486 | $17.9M | Reduce -30.5% |
| CAH Cardinal Health Inc. | 1.38% | 158,508 | $17.5M | Add +197.0% |
| FTI Technipfmc PLC | 1.24% | 599,459 | $15.7M | Add +31.6% |
| ORCL Oracle Corp. | 1.20% | 89,551 | $15.3M | Add +37.7% |
| PEP Pepsico Inc. | 1.14% | 85,217 | $14.5M | Add +100.2% |
| WM Waste Management Inc. | 1.12% | 68,621 | $14.2M | Add +109.3% |
| UBER Uber Technologies Inc. | 1.08% | 182,645 | $13.7M | Add +1.7% |
| HD Home Depot Inc. | 1.04% | 32,475 | $13.2M | Add +102.0% |
| MS Morgan Stanley | 0.99% | 120,908 | $12.6M | Add +222.1% |
| VNQ Vanguard Real Estate ETF | 0.95% | 123,791 | $12.1M | Add +16.2% |
| BDX Becton Dickinson and Co. | 0.90% | 47,617 | $11.5M | Add +196.0% |
| CRM Salesforce Inc. | 0.90% | 41,897 | $11.5M | Add +5663.0% |
| VZ Verizon Communications Inc. | 0.87% | 246,077 | $11.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.86% | 39,654 | $10.9M | Reduce -66.7% |
| JLL Jones Lang Lasalle Inc. | 0.85% | 40,000 | $10.8M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.83% | 90,083 | $10.6M | Add +1129.6% |
| UNH Unitedhealth Group Inc. | 0.74% | 16,062 | $9.4M | Reduce -64.6% |
| TSLA Tesla Inc. | 0.72% | 35,024 | $9.2M | Add +557.5% |
| CWK Cushman & Wakefield UK Holdc | 0.72% | 671,529 | $9.2M | Add +124.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.71% | 115,637 | $9.0M | New |
| PG The Procter & Gamble Co. | 0.68% | 50,122 | $8.7M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.67% | 11,976 | $8.5M | Add +37.5% |
| ABT Abbott Laboratories | 0.67% | 74,334 | $8.5M | Reduce -0.9% |
| VPU Vanguard Utilities ETF | 0.65% | 47,718 | $8.3M | Add +30.4% |
| ISRG Intuitive Surgical Inc. | 0.63% | 16,300 | $8.0M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 161,302 | $7.7M | Reduce -2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.59% | 121,835 | $7.4M | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.58% | 84,380 | $7.4M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 75,309 | $7.2M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.52% | 12,739 | $6.6M | Reduce -1.0% |
| RDDT Reddit Inc. Class A | 0.44% | 84,787 | $5.6M | Add +1.1% |
| MCD McDonald's Corp. | 0.42% | 17,598 | $5.4M | Reduce -3.3% |
| WMT Walmart Inc. | 0.39% | 60,982 | $4.9M | Add +4939.8% |
| UNP Union Pacific Corp. | 0.38% | 19,584 | $4.8M | Reduce -1.4% |
| MDT Medtronic PLC | 0.36% | 51,237 | $4.6M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 110,431 | $4.4M | Reduce -68.5% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 69,203 | $4.3M | Add +2.1% |
| CAT Caterpillar Inc. | 0.33% | 10,687 | $4.2M | New |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.33% | 600 | $4.1M | No change |
| ETN Eaton Corp. PLC | 0.32% | 12,426 | $4.1M | New |
| ITW Illinois Tool Works | 0.32% | 15,329 | $4.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 7,538 | $3.5M | No change |
| LYB Lyondellbasell Indu Class A | 0.26% | 35,069 | $3.4M | Add +0.6% |
| DON Wisdomtree US Midcap Dividen | 0.26% | 63,816 | $3.3M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 26,193 | $3.1M | Add +1.5% |
| ABBV Abbvie Inc. | 0.21% | 13,502 | $2.7M | Add +0.1% |
| MAIN Main Street Capital Corp. | 0.19% | 48,400 | $2.4M | No change |
| BD - Vanguard Mega Cap ETF 529F | 0.18% | 46,378 | $2.4M | Add +4.5% |
| DES Wisdomtree US Smallcap Divid | 0.18% | 65,136 | $2.2M | Reduce -1.6% |
| WTFC Wintrust Financial Corp. | 0.17% | 19,506 | $2.1M | Add +7.2% |
| LIN Linde PLC | 0.16% | 4,361 | $2.1M | Reduce -3.1% |
| HUBB Hubbell Inc. | 0.14% | 4,126 | $1.8M | Add +100.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 3,060 | $1.8M | Reduce -8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 5,223 | $1.5M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.10% | 1,384 | $1.2M | Add +16.7% |
| ELV Elevance Health Inc. | 0.10% | 2,346 | $1.2M | Add +38.3% |
| AON Aon PLC Class A | 0.09% | 3,395 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,998 | $1.1M | Add +139.0% |
| CME Cme Group Inc. | 0.08% | 4,737 | $1.0M | Add +0.3% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 12,547 | $986K | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.07% | 5,088 | $844K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.07% | 7,358 | $836K | Add +0.1% |
| USB US Bancorp | 0.06% | 17,136 | $784K | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.06% | 2,883 | $716K | Reduce -2.3% |
| OLED Universal Display Corp. | 0.05% | 3,255 | $683K | No change |
| KO The Coca-Cola Co. | 0.05% | 9,290 | $668K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,268 | $619K | Add +2.1% |
| XLK SS Technology Select Sector | 0.05% | 2,615 | $590K | No change |
| NTRS Northern Trust Corp. | 0.04% | 5,796 | $522K | No change |
| PM Philip Morris International | 0.04% | 3,984 | $484K | Reduce -3.8% |
| CDW CDW Corp. | 0.04% | 2,079 | $470K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 8,555 | $455K | Reduce -5.4% |
| BA The Boeing Co. | 0.04% | 2,984 | $454K | Reduce -5.8% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,723 | $444K | Add +103.2% |
| SYK Stryker Corp. | 0.03% | 1,160 | $419K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,203 | $415K | Add +11.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,417 | $399K | Add +2.9% |
| MCK McKesson Corp. | 0.03% | 773 | $382K | Reduce -98.3% |
| RBCAA Republic Bancorp Inc. Class A | 0.03% | 5,594 | $365K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,350 | $356K | Add +275.0% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 10,250 | $351K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 4,988 | $336K | No change |
| JNJ Johnson & Johnson | 0.03% | 2,059 | $334K | Reduce -2.6% |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.03% | 22,670 | $320K | Add +900.0% |
Portfolio Sells Q2 2024 → Q3 2024
| MCK McKesson Corp. | Reduce -98.3% | 0.03% | −2.16 |
| GOOG Alphabet Inc. Class C | Reduce -24.5% | 4.39% | −2.14 |
| META Meta Platforms Inc. Class A | Reduce -36.5% | 4.32% | −1.82 |
| V Visa Inc. Class A | Reduce -66.7% | 0.86% | −1.66 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.18 |
| UNH Unitedhealth Group Inc. | Reduce -64.6% | 0.74% | −1.12 |
| COR Cencora Inc. | Reduce -99.1% | 0.01% | −1.06 |
| LLY Eli Lilly & Co. | Reduce -20.7% | 3.19% | −1.03 |
| AMZN Amazon.com Inc. | Reduce -11.8% | 4.80% | −0.99 |
| NVDA Nvidia Corp. | Reduce -8.2% | 7.17% | −0.98 |
| BAC Bank of America Corp. | Reduce -68.5% | 0.34% | −0.78 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.77 |
| PANW Palo Alto Networks Inc. | Reduce -30.5% | 1.41% | −0.65 |
| SNPS Synopsys Inc. | Reduce -99.2% | 0.00% | −0.64 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.61 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -98.4% | 0.01% | −0.59 |
| GLW Corning Inc. | Sold out | 0.00% | −0.53 |
| SDRL Seadrill Limited | Sold out | 0.00% | −0.47 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.45 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.33 |
| SLB SLB Ltd. | Reduce -95.6% | 0.01% | −0.27 |
| XLE SS Energy Select Sector | Reduce -0.2% | 0.58% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.5% | 0.59% | −0.01 |
| BA The Boeing Co. | Reduce -5.8% | 0.04% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.5% | 0.14% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -45.8% | 0.01% | −0.01 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -54.3% | 0.01% | −0.01 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.01 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -30.1% | 0.01% | −0.00 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.00 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.00 |
| NBXG Neuberger Next Generation Co. | Sold out | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -27.9% | 0.01% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -30.2% | 0.01% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -23.6% | 0.01% | −0.00 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.00 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.00 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Reduce -17.8% | 0.01% | −0.00 |
| PSX Phillips 66 | Reduce -5.1% | 0.02% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 0.57% | −0.00 |
| SAIA Saia Inc. | Reduce -11.4% | 0.01% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -12.4% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| XLF SS Financial Select Sector | Add +31072.5% | 4.53% | +4.52 |
| AAPL Apple Inc. | Add +9.9% | 9.80% | +1.54 |
| COP Conocophillips | Add +538.5% | 1.59% | +1.32 |
| CAH Cardinal Health Inc. | Add +197.0% | 1.38% | +0.95 |
| CRM Salesforce Inc. | Add +5663.0% | 0.90% | +0.89 |
| XOM Exxon Mobil Corp. | Add +1129.6% | 0.83% | +0.76 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.71% | +0.71 |
| MS Morgan Stanley | Add +222.1% | 0.99% | +0.70 |
| TSLA Tesla Inc. | Add +557.5% | 0.72% | +0.64 |
| AVGO Broadcom Inc. | Add +8.0% | 5.40% | +0.63 |
| BDX Becton Dickinson and Co. | Add +196.0% | 0.90% | +0.60 |
| HD Home Depot Inc. | Add +102.0% | 1.04% | +0.59 |
| PEP Pepsico Inc. | Add +100.2% | 1.14% | +0.57 |
| WM Waste Management Inc. | Add +109.3% | 1.12% | +0.56 |
| JPM JPMorgan Chase & Co. | Add +21.9% | 2.51% | +0.49 |
| CWK Cushman & Wakefield UK Holdc | Add +124.7% | 0.72% | +0.47 |
| ORCL Oracle Corp. | Add +37.7% | 1.20% | +0.46 |
| MSFT Microsoft Corp. | Add +12.3% | 8.66% | +0.45 |
| WMT Walmart Inc. | Add +4939.8% | 0.39% | +0.38 |
| CAT Caterpillar Inc. | New | 0.33% | +0.33 |
| ETN Eaton Corp. PLC | New | 0.32% | +0.32 |
| FTI Technipfmc PLC | Add +31.6% | 1.24% | +0.28 |
| FISV Fiserv Inc. | Add +1.6% | 1.47% | +0.24 |
| VNQ Vanguard Real Estate ETF | Add +16.2% | 0.95% | +0.23 |
| VPU Vanguard Utilities ETF | Add +30.4% | 0.65% | +0.22 |
| NFLX Netflix Inc. | Add +37.5% | 0.67% | +0.19 |
| JLL Jones Lang Lasalle Inc. | Add +0.9% | 0.85% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 2.15% | +0.08 |
| HUBB Hubbell Inc. | Add +100.0% | 0.14% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +1.6% | 0.63% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +139.0% | 0.08% | +0.05 |
| MDT Medtronic PLC | Add +0.9% | 0.36% | +0.04 |
| UBER Uber Technologies Inc. | Add +1.7% | 1.08% | +0.03 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.21% | +0.02 |
| ELV Elevance Health Inc. | Add +38.3% | 0.10% | +0.02 |
| WTFC Wintrust Financial Corp. | Add +7.2% | 0.17% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +275.0% | 0.03% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 0.34% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 0.24% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +103.2% | 0.03% | +0.02 |
| COST Costco Wholesale Corp. | Add +16.7% | 0.10% | +0.02 |
| BD - Vanguard Mega Cap ETF 529F | Add +4.5% | 0.18% | +0.01 |
| TEM Tempus AI Inc. Class A | New | 0.01% | +0.01 |
| FITB Fifth Third Bancorp | Add +70.1% | 0.02% | +0.01 |
| VHT Vanguard Health Care ETF | Add +143.6% | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +42.8% | 0.02% | +0.01 |
| CIEN Ciena Corp. | Add +92.9% | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +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 |