Vestor Capital, LLC Portfolio Holdings

Vestor Capital, LLC

  • $1.27 Billion
  • Q3 2024

Vestor Capital, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $125M, Microsoft Corp with a value of $110M, Nvidia Corp with a value of $91.2M, Broadcom Inc. with a value of $68.7M, and Amazon Com Inc with a value of $61M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $1.24B to 1.27B.

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 $1.27 Billion
Technology: $476 Million
ETFs: $220 Million
Communication Services: $132 Million
Healthcare: $116 Million
Consumer Cyclical: $89.7 Million
Financial Services: $80.9 Million
Energy: $48.2 Million
Industrials: $36.5 Million
Other: $55.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$243,000 0.02% of portfolio
2,531
Q3 2024 Reduced 3.84%
$187B
$228,000 0.02% of portfolio
1,392
Q3 2024 Added 7.74%
Fidelity Wise Origin Bitcoin F
-
$224,000 0.02% of portfolio
-
Q3 2024 Added 29.75%
$197B
$252,000 0.02% of portfolio
1,140
Q2 2024 Reduced 23.49%
$219B
$202,000 0.02% of portfolio
745
Q4 2023 Added 121.07%
Graniteshares Nvda Lng Daily E
-
$300,000 0.02% of portfolio
-
Q3 2024 New
$91.2B
$272,000 0.02% of portfolio
5,335
Q3 2024 Reduced 0.61%
$106B
$254,000 0.02% of portfolio
2,605
Q3 2024 Added 42.82%
$85.7B
$213,000 0.02% of portfolio
875
Q2 2024 Reduced 7.89%
$45.4B
$198,000 0.02% of portfolio
2,994
Q3 2024 Added 1.84%
$104B
$286,000 0.02% of portfolio
1,282
Q4 2023 Added 59.06%
$0
$212,000 0.02% of portfolio
500
Q3 2024 New
$155B
$192,000 0.02% of portfolio
8,727
Q3 2024 Reduced 1.13%
$70.6B
$257,000 0.02% of portfolio
487
Q3 2024 Reduced 23.19%
$35.1B
$283,000 0.02% of portfolio
738
Q2 2023 Reduced 98.69%
$150B
$261,000 0.02% of portfolio
9,024
Q3 2024 Reduced 3.26%
$16.4B
$286,000 0.02% of portfolio
4,646
Q2 2023 Added 283.65%
Fidelity Enhanced Large Cap Et
-
$300,000 0.02% of portfolio
-
Q3 2024 Added 0.11%
Vanguard Small Cap ETF 529 F
-
$261,000 0.02% of portfolio
-
Q3 2024 Added 4.64%
$0
$202,000 0.02% of portfolio
585
Q2 2023 Reduced 62.16%
$72B
$224,000 0.02% of portfolio
2,160
Q3 2024 Added 38.46%
$49B
$284,000 0.02% of portfolio
2,100
Q3 2024 Added 61.54%
$0
$226,000 0.02% of portfolio
601
Q1 2024 Reduced 22.15%
$53.1B
$224,000 0.02% of portfolio
812
Q3 2024 Added 41.22%
$0
$270,000 0.02% of portfolio
4,281
Q2 2024 New
$0
$199,000 0.02% of portfolio
838
Q3 2024 Added 37.83%
$54.8B
$248,000 0.02% of portfolio
1,885
Q3 2024 Reduced 5.09%
$0
$216,000 0.02% of portfolio
6,788
Q2 2024 New
$28.2B
$255,000 0.02% of portfolio
5,944
Q3 2024 Added 70.12%
$169B
$155,000 0.01% of portfolio
1,279
Q3 2024 Reduced 20.8%
$0
$72,000 0.01% of portfolio
3,108
Q4 2023 Reduced 2.51%
$11.9B
$129,000 0.01% of portfolio
295
Q3 2024 Reduced 11.41%
$54.8B
$134,000 0.01% of portfolio
3,199
Q3 2024 Reduced 95.64%
$0
$68,000 0.01% of portfolio
816
Q3 2024 Reduced 54.31%
$0
$120,000 0.01% of portfolio
884
Q3 2024 Reduced 26.33%
$0
$149,000 0.01% of portfolio
970
Q3 2024 Reduced 30.06%
$45B
$81,000 0.01% of portfolio
455
Q3 2024 Reduced 2.15%
$34.7B
$145,000 0.01% of portfolio
2,222
Q3 2024 Added 25.47%
$0
$146,000 0.01% of portfolio
727
Q3 2024 Reduced 30.23%
$56B
$169,000 0.01% of portfolio
1,000
Q2 2023 Added 196.74%
$177B
$88,000 0.01% of portfolio
425
Q3 2024 Reduced 4.49%
$263B
$89,000 0.01% of portfolio
432
Q4 2023 Reduced 0.23%
$0
$136,000 0.01% of portfolio
689
Q4 2023 Reduced 50.18%
$22B
$146,000 0.01% of portfolio
1,000
Q2 2024 New
$89.9B
$186,000 0.01% of portfolio
1,365
Q3 2024 Reduced 10.73%
$11.1B
$81,000 0.01% of portfolio
600
Q2 2023 Reduced 99.41%
$6.15B
$69,000 0.01% of portfolio
1,646
Q3 2024 New
$0
$189,000 0.01% of portfolio
670
Q3 2024 Added 143.64%
$0
$98,000 0.01% of portfolio
303
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $1.27 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
Track This Portfolio

Track Vestor Capital, LLC Portfolio

Follow Vestor Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestor Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vestor Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email