Vestor Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

VESTOR CAPITAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 253 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TEM",
  null,
  null,
  "AFG",
  "FTI",
  "SNOW",
  "ABT",
  "ABBV",
  "APD",
  null,
  "MAIN",
  "JEF",
  "JLL",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  "DUK",
  "COOP",
  "NAD",
  "EXPE",
  null,
  "BUSE",
  "FITB",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "EMXC",
  "ITW",
  "AMAT",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  "RBCAA",
  "PDX",
  null,
  null,
  "LIN",
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "GE",
  "NTRS",
  null,
  "OXY",
  "ORLY",
  "DLN",
  "BX",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "VHT",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MSTR",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "BP",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  null,
  "SCHW",
  "TSSI",
  null,
  "VWO",
  "ACHR",
  null,
  "VIG",
  "TSCO",
  "XLB",
  null,
  "TSM",
  null,
  null,
  "VRTX",
  "EW",
  "SAIA",
  "NFG",
  "ADSK",
  "AON",
  "AXON",
  "AMD",
  "SONY",
  "FI",
  "IP",
  "VVV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "WCN",
  "MIDD",
  "FOUR",
  null,
  null,
  "CAH",
  null,
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  "MGK",
  "VOOG",
  "VBK",
  "VB",
  "VOO",
  null,
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WTFC",
  null,
  null,
  null,
  "XEL",
  "WDAY",
  null,
  "YUM",
  null,
  "NSC",
  "LBRDK",
  "MFC",
  "MKL",
  "PSX",
  "CRM",
  "RPRX",
  "RDDT",
  "DIA",
  "SPOT",
  null,
  "LYB",
  "GEV",
  "MELI",
  "OLED",
  "MCK",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BLK",
  "BA",
  "CNI",
  "CARR",
  "CDW",
  "CVX",
  "GTLS",
  "CIEN",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CRBG",
  "COST",
  "CRWD",
  "CWK",
  null,
  "DFAC",
  "EFA",
  "NEE",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "ANET",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 253
Total Value: 1215684
Accession Number: 0001132699-25-000002
Form Type: 13F-HR
CIK: vestor-capital
Manager Name: Vestor-Capital

Data Enrichment

85% identified

215 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

253 positions • $1,215.684K total value

253 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 13

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81369Y605

Shares:2.0M

Value:$99.0M

Apple Inc.

AAPL|037833100

Shares:290.6K

Value:$64.5M

Meta Platforms, Inc.

META|30303M102

Shares:103.6K

Value:$59.7M

AMAZON COM INC

AMZN|023135106

Shares:301.3K

Value:$57.3M

MICROSOFT CORP

MSFT|594918104

Shares:135.3K

Value:$50.8M

NVIDIA CORP

NVDA|67066G104

Shares:364.4K

Value:$39.5M

Broadcom Inc.

AVGO|11135F101

Shares:222.9K

Value:$37.3M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:151.8K

Value:$37.2M

81369Y209

Shares:218.1K

Value:$31.8M

FISERV INC

FI|337738108

Shares:131.5K

Value:$29.0M

CITIGROUP INC

C|172967424

Shares:396.3K

Value:$28.1M

464287200

IVV|464287200

Shares:49.4K

Value:$27.8M

BECTON DICKINSON & CO

BDX|075887109

Shares:116.7K

Value:$26.7M

CARDINAL HEALTH INC

CAH|14149Y108

Shares:178.4K

Value:$24.6M

81369Y506

Shares:239.9K

Value:$22.4M

Alphabet Inc.

GOOG|02079K107

Shares:132.0K

Value:$20.6M

JOHNSON & JOHNSON

JNJ|478160104

Shares:121.7K

Value:$20.2M

464287465

EFA|464287465

Shares:242.7K

Value:$19.8M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:266.4K

Value:$19.1M

ELI LILLY & Co

LLY|532457108

Shares:23.1K

Value:$19.0M

Instrument	Shares		Other Manager	Value
(cusip81369Y605)✕	2.0M	QoQ +42.56% (+593.5K) YoY +48644.43% (+2.0M)	All Managers (Combined)	$99.0M	QoQ +46.93% (+$32) YoY +57465.11% (+$99)
Apple Inc.(AAPLcusip037833100)	290.6K	QoQ -31.21% (-131.9K) YoY +0.98% (+2.8K)	All Managers (Combined)	$64.5M	QoQ -38.98% (-$41) YoY +30.80% (+$15)
Meta Platforms, Inc.(METAcusip30303M102)	103.6K	QoQ +40.91% (+30.1K) YoY -21.11% (-27.7K)	All Managers (Combined)	$59.7M	QoQ +38.71% (+$17) YoY -6.36% (-$4)
AMAZON COM INC(AMZNcusip023135106)	301.3K	QoQ -16.19% (-58.2K) YoY -11.80% (-40.3K)	All Managers (Combined)	$57.3M	QoQ -27.32% (-$22) YoY -6.97% (-$4)
MICROSOFT CORP(MSFTcusip594918104)	135.3K	QoQ -30.51% (-59.4K) YoY -40.28% (-91.3K)	All Managers (Combined)	$50.8M	QoQ -38.11% (-$31) YoY -46.72% (-$45)
NVIDIA CORP(NVDAcusip67066G104)	364.4K	QoQ -38.01% (-223.5K) YoY +350.16% (-283.5K)	All Managers (Combined)	$39.5M	QoQ -49.97% (-$39) YoY -46.00% (-$34)
Broadcom Inc.(AVGOcusip11135F101)	222.9K	QoQ -26.81% (-81.6K) YoY +637.85% (-192.7K)	All Managers (Combined)	$37.3M	QoQ -47.14% (-$33) YoY -6.79% (-$3)
JPMORGAN CHASE & CO(JPMcusip46625H100)	151.8K	QoQ +0.31% (+475) YoY +1.66% (+2.5K)	All Managers (Combined)	$37.2M	QoQ +2.65% (+$1) YoY +24.50% (+$7)
(cusip81369Y209)✕	218.1K	QoQ +22382.37% (+217.1K) YoY +15982.52% (+216.7K)	All Managers (Combined)	$31.8M	QoQ +23841.35% (+$32) YoY +15821.00% (+$32)
FISERV INC(FIcusip337738108)	131.5K	QoQ +1.57% (+2.0K) YoY +31.49% (+31.5K)	All Managers (Combined)	$29.0M	QoQ +9.19% (+$2) YoY +81.69% (+$13)
CITIGROUP INC(Ccusip172967424)	396.3K	QoQ +13.41% (+46.9K) YoY NEW(+396.3K)	All Managers (Combined)	$28.1M	QoQ +14.37% (+$4) YoY NEW(+$28)
(IVVcusip464287200)	49.4K	QoQ +3.78% (-1.8K) YoY +2.97% (+1.4K)	All Managers (Combined)	$27.8M	QoQ -0.94% (-$0) YoY +10.05% (+$3)
BECTON DICKINSON & CO(BDXcusip075887109)	116.7K	QoQ +663.70% (+101.4K) YoY +581.23% (+99.6K)	All Managers (Combined)	$26.7M	QoQ +671.07% (+$23) YoY +530.64% (+$22)
CARDINAL HEALTH INC(CAHcusip14149Y108)	178.4K	QoQ +110.66% (+93.7K) YoY +19.27% (+28.8K)	All Managers (Combined)	$24.6M	QoQ +145.40% (+$15) YoY +46.85% (+$8)
(cusip81369Y506)✕	239.9K	QoQ +187.54% (+156.5K) YoY +170.07% (+151.1K)	All Managers (Combined)	$22.4M	QoQ +213.68% (+$15) YoY +167.33% (+$14)
Alphabet Inc.(GOOGcusip02079K107)	132.0K	QoQ -30.94% (-59.2K) YoY -59.60% (-194.8K)	All Managers (Combined)	$20.6M	QoQ -43.34% (-$16) YoY -58.54% (-$29)
JOHNSON & JOHNSON(JNJcusip478160104)	121.7K	QoQ +5757.14% (+119.6K) YoY +3616.86% (+118.4K)	All Managers (Combined)	$20.2M	QoQ +6625.00% (+$20) YoY +3794.78% (+$20)
(EFAcusip464287465)	242.7K	QoQ -2.34% (-5.8K) YoY -7.97% (-21.0K)	All Managers (Combined)	$19.8M	QoQ +5.55% (-$1) YoY -5.82% (-$1)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	266.4K	QoQ +57.29% (+97.0K) YoY NEW(+266.4K)	All Managers (Combined)	$19.1M	QoQ +60.76% (+$7) YoY NEW(+$19)
ELI LILLY & Co(LLYcusip532457108)	23.1K	QoQ -8.90% (-2.3K) YoY -42.79% (-17.2K)	All Managers (Combined)	$19.0M	QoQ -2.53% (-$0) YoY -39.26% (-$12)