Vestor Capital, LLC Portfolio Holdings
Vestor Capital, LLC
- $1.31 Billion
- Q4 2024
Vestor Capital, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 274 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $106M, Microsoft Corp with a value of $82.1M, Nvidia Corp with a value of $79M, Amazon Com Inc with a value of $78.9M, and Broadcom Inc. with a value of $70.6M.
Examining the 13F form we can see an increase of $39.7M in the current position value, from $1.27B to 1.31B.
Vestor Capital, LLC is based out at Chicago, IL
Below you can find more details about Vestor Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.31 Billion
Technology: $493 Million
ETFs: $220 Million
Financial Services: $135 Million
Consumer Cyclical: $116 Million
Communication Services: $108 Million
Healthcare: $85.9 Million
Industrials: $42.8 Million
Consumer Defensive: $26.3 Million
Other: $39 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 274
- Current Value $1.31 Billion
- Prior Value $1.27 Billion
- Filing
- Period Q4 2024
- Filing Date February 11, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 41 stocks
- Additional Purchases 121 stocks
- Sold out of 0 stocks
- Reduced holdings in 65 stocks