Vestor Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Vestor Capital, LLC reported 273 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Nvidia (NVDA, 6.0%). Compared with Q3 2024, it opened 41 new positions, sold out of 13, added to 119 and reduced 66. The biggest buy was a new position in Citigroup (C) and the biggest sale Microsoft (MSFT, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001132699
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001132699-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 273 stocks · $1.3B
| AAPL Apple Inc. | 8.07% | 422,438 | $105.8M | Reduce -21.0% |
| MSFT Microsoft Corp. | 6.26% | 194,702 | $82.1M | Reduce -23.9% |
| NVDA Nvidia Corp. | 6.02% | 587,910 | $79.0M | Reduce -21.7% |
| AMZN Amazon.com Inc. | 6.02% | 359,561 | $78.9M | Add +9.9% |
| AVGO Broadcom Inc. | 5.39% | 304,530 | $70.6M | Reduce -23.5% |
| XLF SS Financial Select Sector | 5.14% | 1,394,320 | $67.4M | Add +9.7% |
| META Meta Platforms Inc. Class A | 3.28% | 73,517 | $43.0M | Reduce -23.4% |
| GOOG Alphabet Inc. Class C | 2.78% | 191,193 | $36.4M | Reduce -42.7% |
| JPM JPMorgan Chase & Co. | 2.77% | 151,294 | $36.3M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.14% | 47,637 | $28.0M | Add +0.4% |
| FISV Fiserv Inc. | 2.03% | 129,423 | $26.6M | Add +24.7% |
| C Citigroup Inc. | 1.88% | 349,423 | $24.6M | New |
| ORCL Oracle Corp. | 1.66% | 130,227 | $21.7M | Add +45.4% |
| LLY Eli Lilly & Co. | 1.49% | 25,305 | $19.5M | Reduce -44.8% |
| EFA iShares MSCI Eafe ETF | 1.43% | 248,547 | $18.8M | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 1.39% | 32,081 | $18.3M | Reduce -0.7% |
| TSLA Tesla Inc. | 1.30% | 42,182 | $17.0M | Add +20.4% |
| JIRE JPMorgan Int Res Enh Eqty | 1.26% | 282,555 | $16.5M | Reduce -8.7% |
| PANW Palo Alto Networks Inc. | 1.19% | 85,780 | $15.6M | Reduce -18.3% |
| MS Morgan Stanley | 1.15% | 120,145 | $15.1M | Reduce -0.6% |
| SPGI S&P Global Inc. | 1.09% | 28,573 | $14.2M | Add +124.3% |
| CRM Salesforce Inc. | 1.08% | 42,388 | $14.2M | Add +1.2% |
| RDDT Reddit Inc. Class A | 1.06% | 84,781 | $13.9M | Reduce -0.0% |
| ALAB Astera Labs Inc. | 1.03% | 102,212 | $13.5M | New |
| SNOW Snowflake Inc. | 1.02% | 86,259 | $13.3M | New |
| ANET Arista Networks Inc. | 0.99% | 117,075 | $12.9M | Add +3866.0% |
| V Visa Inc. Class A | 0.95% | 39,388 | $12.4M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.91% | 169,367 | $11.9M | New |
| VNQ Vanguard Real Estate ETF | 0.84% | 123,039 | $11.0M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.82% | 12,031 | $10.7M | Add +0.5% |
| PWR Quanta Services Inc. | 0.80% | 32,974 | $10.4M | Add +22640.7% |
| JLL Jones Lang Lasalle Inc. | 0.77% | 39,974 | $10.1M | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.76% | 84,680 | $10.0M | Reduce -46.6% |
| VZ Verizon Communications Inc. | 0.75% | 245,696 | $9.8M | Reduce -0.1% |
| CWK Cushman & Wakefield UK Holdc | 0.67% | 672,848 | $8.8M | Add +0.2% |
| WMT Walmart Inc. | 0.65% | 93,719 | $8.5M | Add +53.7% |
| ISRG Intuitive Surgical Inc. | 0.64% | 16,160 | $8.4M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.64% | 73,887 | $8.4M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.62% | 16,099 | $8.1M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.62% | 48,329 | $8.1M | Reduce -3.6% |
| VPU Vanguard Utilities ETF | 0.59% | 47,178 | $7.7M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 73,787 | $7.5M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.55% | 83,432 | $7.1M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 158,457 | $7.0M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.52% | 38,083 | $6.8M | Add +182.1% |
| WM Waste Management Inc. | 0.50% | 32,599 | $6.6M | Reduce -52.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.49% | 61,491 | $6.4M | New |
| COP Conocophillips | 0.49% | 64,294 | $6.4M | Reduce -66.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 113,675 | $6.3M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.47% | 40,930 | $6.2M | Reduce -52.0% |
| SYK Stryker Corp. | 0.46% | 16,755 | $6.0M | Add +1344.4% |
| HD Home Depot Inc. | 0.46% | 15,423 | $6.0M | Reduce -52.5% |
| NET Cloudflare Inc. Class A | 0.43% | 52,033 | $5.6M | New |
| HUBS HubSpot Inc. | 0.42% | 7,851 | $5.5M | New |
| DDOG Datadog Inc. Class A | 0.40% | 36,346 | $5.2M | New |
| MCD McDonald's Corp. | 0.39% | 17,528 | $5.1M | Reduce -0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.37% | 41,641 | $4.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 109,230 | $4.8M | Reduce -1.1% |
| MCK McKesson Corp. | 0.36% | 8,257 | $4.7M | Add +968.2% |
| MLM Martin Marietta Materials | 0.34% | 8,730 | $4.5M | New |
| UNP Union Pacific Corp. | 0.34% | 19,590 | $4.5M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 70,177 | $4.4M | Add +1.4% |
| HWM Howmet Aerospace Inc. | 0.33% | 39,251 | $4.3M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.32% | 18,458 | $4.3M | New |
| ETN Eaton Corp. PLC | 0.32% | 12,502 | $4.1M | Add +0.6% |
| MDT Medtronic PLC | 0.31% | 51,375 | $4.1M | Add +0.3% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.31% | 600 | $4.1M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 9,736 | $3.9M | Add +2589.5% |
| CAT Caterpillar Inc. | 0.30% | 10,754 | $3.9M | Add +0.6% |
| ITW Illinois Tool Works | 0.30% | 15,336 | $3.9M | Add +0.1% |
| RBRK Rubrik Inc. Class A | 0.28% | 56,406 | $3.7M | New |
| BDX Becton Dickinson and Co. | 0.26% | 15,282 | $3.5M | Reduce -67.9% |
| CEG Constellation Energy | 0.26% | 15,343 | $3.4M | Add +2767.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 7,497 | $3.4M | Reduce -0.5% |
| ABNB Airbnb Inc. Class A | 0.26% | 25,781 | $3.4M | New |
| TMUS T-Mobile US Inc. | 0.25% | 15,134 | $3.3M | Add +3403.2% |
| DON Wisdomtree US Midcap Dividen | 0.25% | 64,776 | $3.3M | Add +1.5% |
| S Sentinelone Inc. Class A | 0.24% | 143,682 | $3.2M | New |
| IJR iShares Core S&P Small-Cap E | 0.23% | 26,464 | $3.0M | Add +1.0% |
| AFRM Affirm Holdings Inc. | 0.23% | 49,607 | $3.0M | New |
| MAIN Main Street Capital Corp. | 0.22% | 48,400 | $2.8M | No change |
| PINS Pinterest Inc. Class A | 0.21% | 94,730 | $2.7M | New |
| GTLB Gitlab Inc. Class A | 0.19% | 44,851 | $2.5M | New |
| ZS Zscaler Inc. | 0.19% | 13,877 | $2.5M | New |
| LYB Lyondellbasell Indu Class A | 0.19% | 33,097 | $2.5M | Reduce -5.6% |
| BILL Bill Holdings Inc. | 0.19% | 28,901 | $2.4M | New |
| BD - Vanguard Mega Cap ETF 529F | 0.19% | 46,585 | $2.4M | Add +0.5% |
| WTFC Wintrust Financial Corp. | 0.18% | 19,051 | $2.4M | Reduce -2.3% |
| DES Wisdomtree US Smallcap Divid | 0.17% | 65,835 | $2.3M | Add +1.1% |
| XYZ Block Inc. | 0.17% | 26,506 | $2.3M | New |
| OS Onestream Inc. | 0.16% | 75,360 | $2.1M | New |
| U Unity Software Inc. | 0.16% | 92,475 | $2.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 3,145 | $1.8M | Add +2.8% |
| LIN Linde PLC | 0.14% | 4,292 | $1.8M | Reduce -1.6% |
| HUBB Hubbell Inc. | 0.13% | 4,126 | $1.7M | No change |
| TEM Tempus AI Inc. Class A | 0.13% | 48,590 | $1.6M | Add +1699.6% |
| ZETA Zeta Global Holdings Corp. Class A | 0.12% | 90,469 | $1.6M | New |
| CME Cme Group Inc. | 0.11% | 6,346 | $1.5M | Add +34.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 5,069 | $1.5M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.10% | 1,447 | $1.3M | Add +4.5% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -23.9% | 6.26% | −2.40 |
| AAPL Apple Inc. | Reduce -21.0% | 8.07% | −1.73 |
| LLY Eli Lilly & Co. | Reduce -44.8% | 1.49% | −1.70 |
| GOOG Alphabet Inc. Class C | Reduce -42.7% | 2.78% | −1.61 |
| FTI Technipfmc PLC | Reduce -99.2% | 0.01% | −1.23 |
| NVDA Nvidia Corp. | Reduce -21.7% | 6.02% | −1.15 |
| COP Conocophillips | Reduce -66.6% | 0.49% | −1.11 |
| UBER Uber Technologies Inc. | Reduce -98.2% | 0.02% | −1.06 |
| META Meta Platforms Inc. Class A | Reduce -23.4% | 3.28% | −1.04 |
| XOM Exxon Mobil Corp. | Reduce -92.3% | 0.06% | −0.77 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.71 |
| PEP Pepsico Inc. | Reduce -52.0% | 0.47% | −0.67 |
| BDX Becton Dickinson and Co. | Reduce -67.9% | 0.26% | −0.64 |
| WM Waste Management Inc. | Reduce -52.5% | 0.50% | −0.62 |
| CAH Cardinal Health Inc. | Reduce -46.6% | 0.76% | −0.61 |
| HD Home Depot Inc. | Reduce -52.5% | 0.46% | −0.58 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -8.7% | 1.26% | −0.35 |
| EFA iShares MSCI Eafe ETF | Reduce -3.6% | 1.43% | −0.26 |
| PANW Palo Alto Networks Inc. | Reduce -18.3% | 1.19% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.75% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 0.84% | −0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.7% | 0.48% | −0.10 |
| LYB Lyondellbasell Indu Class A | Reduce -5.6% | 0.19% | −0.08 |
| JLL Jones Lang Lasalle Inc. | Reduce -0.1% | 0.77% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 0.53% | −0.07 |
| VPU Vanguard Utilities ETF | Reduce -1.1% | 0.59% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.62% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 1.39% | −0.05 |
| AON Aon PLC Class A | Reduce -48.0% | 0.05% | −0.04 |
| XLE SS Energy Select Sector | Reduce -1.1% | 0.55% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.39% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.64% | −0.03 |
| LIN Linde PLC | Reduce -1.6% | 0.14% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -19.0% | 0.05% | −0.02 |
| AVGO Broadcom Inc. | Reduce -23.5% | 5.39% | −0.02 |
| PRSU Pursuit Attractions and Hosp | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.26% | −0.01 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.01 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -53.5% | 0.01% | −0.01 |
| XLK SS Technology Select Sector | Reduce -24.4% | 0.04% | −0.01 |
| GE General Electric | Reduce -21.9% | 0.02% | −0.01 |
| COR Cencora Inc. | Sold out | 0.00% | −0.01 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -56.0% | 0.01% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -6.0% | 0.07% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -1.4% | 0.01% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| C Citigroup Inc. | New | 1.88% | +1.88 |
| AMZN Amazon.com Inc. | Add +9.9% | 6.02% | +1.22 |
| ALAB Astera Labs Inc. | New | 1.03% | +1.03 |
| SNOW Snowflake Inc. | New | 1.02% | +1.02 |
| ANET Arista Networks Inc. | Add +3866.0% | 0.99% | +0.96 |
| WFC Wells Fargo & Co. | New | 0.91% | +0.91 |
| PWR Quanta Services Inc. | Add +22640.7% | 0.80% | +0.79 |
| XLF SS Financial Select Sector | Add +9.7% | 5.14% | +0.61 |
| TSLA Tesla Inc. | Add +20.4% | 1.30% | +0.58 |
| SPGI S&P Global Inc. | Add +124.3% | 1.09% | +0.57 |
| FISV Fiserv Inc. | Add +24.7% | 2.03% | +0.56 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.49% | +0.49 |
| ORCL Oracle Corp. | Add +45.4% | 1.66% | +0.46 |
| NET Cloudflare Inc. Class A | New | 0.43% | +0.43 |
| SYK Stryker Corp. | Add +1344.4% | 0.46% | +0.43 |
| HUBS HubSpot Inc. | New | 0.42% | +0.42 |
| DDOG Datadog Inc. Class A | New | 0.40% | +0.40 |
| TTD Trade Desk Inc./the Class A | New | 0.37% | +0.37 |
| MLM Martin Marietta Materials | New | 0.34% | +0.34 |
| MCK McKesson Corp. | Add +968.2% | 0.36% | +0.33 |
| HWM Howmet Aerospace Inc. | New | 0.33% | +0.33 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.32% | +0.32 |
| ABBV Abbvie Inc. | Add +182.1% | 0.52% | +0.31 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2589.5% | 0.30% | +0.29 |
| RBRK Rubrik Inc. Class A | New | 0.28% | +0.28 |
| WMT Walmart Inc. | Add +53.7% | 0.65% | +0.26 |
| ABNB Airbnb Inc. Class A | New | 0.26% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 2.77% | +0.26 |
| CEG Constellation Energy | Add +2767.8% | 0.26% | +0.25 |
| TMUS T-Mobile US Inc. | Add +3403.2% | 0.25% | +0.25 |
| S Sentinelone Inc. Class A | New | 0.24% | +0.24 |
| AFRM Affirm Holdings Inc. | New | 0.23% | +0.23 |
| PINS Pinterest Inc. Class A | New | 0.21% | +0.21 |
| GTLB Gitlab Inc. Class A | New | 0.19% | +0.19 |
| ZS Zscaler Inc. | New | 0.19% | +0.19 |
| BILL Bill Holdings Inc. | New | 0.19% | +0.19 |
| CRM Salesforce Inc. | Add +1.2% | 1.08% | +0.18 |
| XYZ Block Inc. | New | 0.17% | +0.17 |
| OS Onestream Inc. | New | 0.16% | +0.16 |
| U Unity Software Inc. | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | Add +0.5% | 0.82% | +0.15 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.12% | +0.12 |
| TEM Tempus AI Inc. Class A | Add +1699.6% | 0.13% | +0.11 |
| CME Cme Group Inc. | Add +34.0% | 0.11% | +0.03 |
| PTIR Graniteshares 2X PLTR ETF | New | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +33.9% | 0.03% | +0.02 |
| ACHR Archer Aviation Inc. Class A | Add +25.0% | 0.02% | +0.01 |
| USD Proshares Ultra Semiconduct | Add +79.0% | 0.03% | +0.01 |
| VEA Vanguard Ftse Developed ETF | New | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +60.3% | 0.02% | +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 |