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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

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%
VOO Vanguard S&P 500 ETF 0.08% 1,987 $1.1M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.07% 5,181 $981K Add +1.8%
DLN Wisdomtree US Largecap Divid 0.07% 11,791 $917K Reduce -6.0%
ELV Elevance Health Inc. 0.07% 2,350 $867K Add +0.2%
USB US Bancorp 0.06% 17,161 $821K Add +0.1%
XOM Exxon Mobil Corp. 0.06% 6,984 $751K Reduce -92.3%
NSC Norfolk Southern Corp. 0.05% 2,888 $678K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.05% 1,293 $661K Add +2.0%
AON Aon PLC Class A 0.05% 1,764 $634K Reduce -48.0%
NTRS Northern Trust Corp. 0.05% 5,808 $595K Add +0.2%
MRK Merck & Co. Inc. 0.05% 5,962 $593K Reduce -19.0%
KO The Coca-Cola Co. 0.04% 9,333 $581K Add +0.5%
PM Philip Morris International 0.04% 4,507 $542K Add +13.1%
CSCO Cisco Systems Inc. 0.04% 8,791 $520K Add +2.8%
BA The Boeing Co. 0.04% 2,811 $498K Reduce -5.8%
OLED Universal Display Corp. 0.04% 3,255 $476K No change
XLK SS Technology Select Sector 0.04% 1,978 $460K Reduce -24.4%
FBTC Fidelity Wise Origin Bitcoin 0.03% 5,389 $440K Add +33.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,394 $396K Reduce -1.6%
RBCAA Republic Bancorp Inc. Class A 0.03% 5,594 $391K No change
MPC Marathon Petroleum Corp. 0.03% 2,729 $381K Add +0.2%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.03% 27,022 $378K Add +19.2%
JEF Jefferies Financial Group Inc. 0.03% 4,646 $364K No change
CDW CDW Corp. 0.03% 2,080 $362K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,350 $357K No change
DFAC Dimensional US Core Equity 2 0.03% 10,250 $355K No change
USD Proshares Ultra Semiconduct 0.03% 5,425 $353K Add +79.0%
SPHQ Invesco S&P 500 Quality ETF 0.03% 4,998 $335K Add +0.2%
FELG Fidelity Enh LRG Cap GWTH 0.02% 9,050 $320K Add +0.1%
MSI Motorola Solutions Inc. 0.02% 692 $320K Add +0.4%
MO Altria Group Inc. 0.02% 5,932 $310K Add +11.2%
JNJ Johnson & Johnson 0.02% 2,077 $300K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.02% 1,721 $287K Reduce -21.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,557 $285K Add +1.0%
PFE Pfizer Inc. 0.02% 10,734 $285K Add +18.9%
MRSH Marsh & McLennan Cos 0.02% 1,292 $274K Add +0.8%
Vanguard Small-Cap ETF 529F 0.02% 7,753 $266K Add +0.5%
BX Blackstone Inc. 0.02% 1,512 $261K Add +60.3%
VLO Valero Energy Corp. 0.02% 2,107 $258K Add +0.3%
FITB Fifth Third Bancorp 0.02% 6,039 $255K Add +1.6%
PSX Phillips 66 0.02% 2,216 $252K Add +17.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,144 $251K Add +0.3%
ACHR Archer Aviation Inc. Class A 0.02% 25,000 $244K Add +25.0%
IWF iShares Russell 1000 Growth 0.02% 605 $243K Add +0.7%
SBUX Starbucks Corp. 0.02% 2,662 $243K Add +2.2%
ADSK Autodesk Inc. 0.02% 813 $240K Add +0.1%
AXP American Express Co. 0.02% 792 $235K Add +6.3%
CIEN Ciena Corp. 0.02% 2,700 $229K No change
NOC Northrop Grumman Corp. 0.02% 486 $228K Reduce -0.2%
PTIR Graniteshares 2X PLTR ETF 0.02% 1,723 $226K New
EW Edwards Lifesciences Corp. 0.02% 3,012 $223K Add +0.6%
VOOG Vanguard S&P 500 Growth ETF 0.02% 585 $214K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 500 $213K No change
GLD SPDR Gold Shares 0.02% 875 $212K No change
UBER Uber Technologies Inc. 0.02% 3,370 $203K Reduce -98.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 839 $202K Add +0.1%
T AT&T Inc. 0.02% 8,798 $200K Add +0.8%
FNGG Direxion Daily Nyse Fang+ Bu 0.02% 1,104 $199K Add +0.4%
UPS United Parcel Service Class B 0.02% 1,575 $199K Add +15.4%
DFAI Dimensional International Co. 0.02% 6,788 $198K No change
CL Colgate-Palmolive Co. 0.01% 2,162 $197K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.01% 2,548 $193K Add +4.7%
CVX Chevron Corp. 0.01% 1,270 $184K Add +0.6%
SPG Simon Property Group Inc. 0.01% 1,005 $173K Add +0.5%
FBCG Fidelity Blue Chip Grow ETF 0.01% 3,680 $170K No change
VHT Vanguard Health Care ETF 0.01% 670 $170K No change
AMD Advanced Micro Devices 0.01% 1,373 $166K Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 776 $163K Add +0.3%
XLY SS Consumer Disc Select Sect 0.01% 727 $163K No change
NVDL Granitesh 2X LNG Nvda ETF 0.01% 2,400 $159K Reduce -53.5%
RTX RTX Corp. 0.01% 1,374 $159K Add +7.4%
IP International Paper Co. 0.01% 2,849 $153K Reduce -12.3%
XEL Xcel Energy Inc. 0.01% 2,233 $151K Add +0.5%
DUK Duke Energy Corp. 0.01% 1,387 $149K Add +2.5%
MDLZ Mondelez International Inc. Class A 0.01% 2,491 $149K Reduce -3.4%
MELI MercadoLibre Inc. 0.01% 87 $148K Add +8.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 426 $146K Add +41.1%
TSSI TSS Inc. 0.01% 12,000 $142K No change
FTI Technipfmc PLC 0.01% 4,888 $141K Reduce -99.2%
SAIA Saia Inc. 0.01% 298 $136K Add +1.0%
MIDD Middleby Corp. 0.01% 1,000 $135K No change
VIG Vanguard Dividend Apprec ETF 0.01% 689 $135K No change
VEA Vanguard Ftse Developed ETF 0.01% 2,832 $135K New
XLV SS Health Care Select Sector 0.01% 970 $133K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 453 $131K Reduce -7.5%
AWK American Water Works Co. Inc. 0.01% 1,002 $125K Add +0.2%
IWD iShares Russell 1000 Value E 0.01% 666 $123K No change
COOP Mr Cooper Group Inc. 0.01% 1,245 $120K No change
XLI SS Industrial Select Sector 0.01% 884 $116K No change
SCHW Schwab (charles) Corp. 0.01% 1,556 $115K Add +7.4%
NAD Nuveen Quality Municipal Inc. 0.01% 9,319 $109K No change
AXON Axon Enterprise Inc. 0.01% 182 $108K Add +21.3%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 4,249 $107K No change
XLC SS Comm Select Sector SPDR 0.01% 1,101 $107K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 303 $104K No change
GUNR NT Mstar GLBL NR ETF 0.01% 2,811 $102K No change
STZ Constellation Brands Inc. Class A 0.01% 453 $100K Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,062 $100K Add +0.4%
CNI Canadian Natl Railway Co. 0.01% 976 $99K Reduce -23.4%
OXY Occidental Petroleum Corp. 0.01% 1,977 $98K Reduce -19.2%
PNC PNC Financial Services Group 0.01% 507 $98K Add +1.0%
DFEV Dimensional Emrg MRKT Val 0.01% 3,700 $97K No change
PAYX Paychex Inc. 0.01% 693 $97K Add +41.4%
MA Mastercard Inc. Class A 0.01% 182 $96K New
IBIT iShares Bitcoin Trust ETF 0.01% 1,762 $93K New
HBAN Huntington Bancshares Inc. 0.01% 5,636 $92K Reduce -56.0%
TGT Target Corp. 0.01% 668 $90K Add +0.8%
WCN Waste Connections Inc. 0.01% 524 $90K Add +15.2%
TIDAL TRUST II 0.01% 2,533 $89K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 2,301 $88K Reduce -28.1%
QCOM Qualcomm Inc. 0.01% 559 $86K Reduce -24.9%
BLK BlackRock Finance Inc. 0.01% 81 $83K Add +2.5%
TXN Texas Instruments Inc. 0.01% 442 $83K Add +4.0%
AFG American Financial Group Inc. 0.01% 600 $82K No change
BAX Baxter International Inc. 0.01% 2,829 $82K Add +0.3%
FAST Fastenal Co. 0.01% 1,130 $81K Add +42.3%
GEV GE Vernova Inc. 0.01% 245 $81K Reduce -50.3%
BKNG Booking Holdings Inc. 0.01% 16 $79K New
MRVL Marvell Technology Inc. 0.01% 714 $79K Add +4.2%
LOW Lowe's Cos Inc. 0.01% 318 $78K Add +1.6%
NOW ServiceNow Inc. 0.01% 74 $78K Add +37.0%
SHY iShares 1-3 Year Treasury Bo 0.01% 943 $77K No change
APD Air Products & Chemicals Inc. 0.01% 257 $75K Add +16.3%
CMG Chipotle Mexican Grill Inc. 0.01% 1,150 $69K Reduce -20.7%
GEHC GE Healthcare Technology 0.01% 865 $68K Add +0.8%
PGR Progressive Corp. 0.01% 282 $68K Add +7.2%
YUM Yum! Brands Inc. 0.01% 506 $68K Add +1.2%
PDX PIMCO Dynamic Income Strat 0.01% 2,500 $65K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 327 $65K Add +15.6%
XLP SS Consumer Staples Sel Sect 0.00% 816 $64K No change
AMAT Applied Materials Inc. 0.00% 384 $62K Add +0.3%
EXC Exelon Corp. 0.00% 1,634 $62K Add +1.1%
FRBP Franklin BSP Capital Corp. 0.00% 4,267 $62K Add +2.3%
NSRGY Nestle SA-Spons ADR 0.00% 759 $62K No change
TEL Te Connectivity Ltd. 0.00% 435 $62K No change
BP BP PLC-Spons ADR 0.00% 2,067 $61K Reduce -19.7%
CMCSA Comcast Corp. Class A 0.00% 1,610 $60K New
CRBG Corebridge Financial Inc. 0.00% 2,000 $60K No change
VVV Valvoline Inc. 0.00% 1,646 $60K No change
STX Seagate Technology Holdings 0.00% 691 $60K Add +0.3%
TTWO Take-Two Interactive Softwre 0.00% 323 $59K No change
ADP Automatic Data Processing 0.00% 197 $58K Add +3.7%
DHR Danaher Corp. 0.00% 243 $56K Add +39.7%
BUSE First Busey Corp. 0.00% 2,375 $56K No change
KMB Kimberly-Clark Corp. 0.00% 424 $56K Add +0.5%
CARR Carrier Global Corp. 0.00% 804 $55K Add +0.5%
XLB SS Materials Select Sector 0.00% 656 $55K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 442 $55K New
AGG iShares Core U.S. Aggregate 0.00% 560 $54K Reduce -2.8%
NEE Nextera Energy Inc. 0.00% 747 $54K New
MU Micron Technology Inc. 0.00% 635 $53K New
SONY Sony Group Corp. - SP ADR 0.00% 2,500 $53K No change
TSCO Tractor Supply Company 0.00% 998 $53K Add +11.5%
NFG National Fuel Gas Co. 0.00% 850 $52K No change
VTIP Vanguard Short-Term Tips 0.00% 1,077 $52K No change
LMT Lockheed Martin Corp. 0.00% 102 $50K Add +29.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 441 $49K No change
TRV The Travelers Cos Inc. 0.00% 205 $49K Add +2.5%
EXPE Expedia Group Inc. 0.00% 253 $47K New
MKL Markel Group Inc. 0.00% 27 $47K New
PLD Prologis Inc. 0.00% 443 $47K Reduce -29.6%
SMCI Super Micro Computer Inc. 0.00% 1,550 $47K Add +900.0%
TREX Trex Company Inc. 0.00% 684 $47K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 165 $46K No change
WDAY Workday Inc. Class A 0.00% 178 $46K No change
CHDN Churchill Downs Inc. 0.00% 332 $44K No change
EQIX Equinix Inc. 0.00% 47 $44K New
FDX FedEx Corp. 0.00% 156 $44K Reduce -8.2%
LVS Las Vegas Sands Corp. 0.00% 865 $44K Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.00% 83 $43K Add +10.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 551 $42K New
HON Honeywell International Inc. 0.00% 181 $41K New
MFC Manulife Financial Corp. 0.00% 1,317 $40K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 276$1.6BACHR, KRYS, ORCL, AXP, JNJ
Q1 2026 276$1.4BAAPL, XLE, NVDA, GOOG, JPM
Q4 2025 265$1.2BGOOG, AAPL, AVGO, JPM, AMZN
Q3 2025 288$1.6BGOOG, AAPL, AVGO, MSFT, META
Q2 2025 274$1.3BABT, ABBV, AMD, AFRM, AFL
Q1 2025 253$1.2BXLF, AAPL, META, AMZN, MSFT
Q4 2024 273$1.3BAAPL, MSFT, NVDA, AMZN, AVGO
Q3 2024 245$1.3BAAPL, MSFT, NVDA, AVGO, AMZN
Q2 2024 245$1.2BAAPL, MSFT, NVDA, GOOG, META
Q1 2024 255$1.2BMSFT, NVDA, META, AMZN, GOOG