Vestor Capital, LLC Top Holdings and 13F Report (2024)

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About Vestor Capital, LLC

Investment Activity

Vestor Capital, LLC has $1.18 million in total holdings as of March 31, 2024.
Vestor Capital, LLC owns shares of 256 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 15.83% of the portfolio was purchased this quarter.
About 12.38% of the portfolio was sold this quarter.
This quarter, Vestor Capital, LLC has purchased 240 new stocks and bought additional shares in 73 stocks.
Vestor Capital, LLC sold shares of 87 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft: $95,320
NVIDIA: $73,149
Meta Platforms: $63,772
Amazon.com: $61,628
Alphabet: $49,762

Largest New Holdings this Quarter

JPMorgan International Research Enhanced Equity ETF: $19,709 Holding
Medtronic: $12,379 Holding
Cloudflare: $4,557 Holding
Apollo Global Management: $3,774 Holding
CrowdStrike: $3,752 Holding

Largest Purchases this Quarter

JPMorgan International Research Enhanced Equity ETF: 314,741 shares (about $19.71K)
Broadcom: 13,990 shares (about $18.54K)
Meta Platforms: 36,952 shares (about $17.94K)
Medtronic: 142,041 shares (about $12.38K)
NVIDIA: 10,743 shares (about $9.71K)

Largest Sales this Quarter

Apple: 179,909 shares (about $30.85K)
Intel: 445,801 shares (about $19.69K)
Cardinal Health: 139,476 shares (about $15.61K)
Oracle: 120,216 shares (about $15.11K)
S&P Global: 26,932 shares (about $11.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$95,320	$1,711 ▲	1.8%	226,565	8.0%	Computer and Technology
NVDA NVIDIA	$73,149	$9,707 ▲	15.3%	80,957	6.2%	Computer and Technology
META Meta Platforms	$63,772	$17,943 ▲	39.2%	131,331	5.4%	Computer and Technology
AMZN Amazon.com	$61,628	$9,063 ▲	17.2%	341,657	5.2%	Retail/Wholesale
GOOG Alphabet	$49,762	$9,696 ▲	24.2%	326,822	4.2%	Computer and Technology
AAPL Apple	$49,345	$30,851 ▼	-38.5%	287,757	4.2%	Computer and Technology
AVGO Broadcom	$40,037	$18,543 ▲	86.3%	30,207	3.4%	Computer and Technology
V Visa	$33,140	$837 ▲	2.6%	118,746	2.8%	Business Services
LLY Eli Lilly and Company	$31,350	$3,396 ▲	12.1%	40,297	2.6%	Medical
JPM JPMorgan Chase & Co.	$29,902	$4,084 ▲	15.8%	149,285	2.5%	Finance
IVV iShares Core S&P 500 ETF	$25,241	$3,106 ▲	14.0%	48,011	2.1%	ETF
UBER Uber Technologies	$22,292	$903 ▲	4.2%	289,543	1.9%	Computer and Technology
EFA iShares MSCI EAFE ETF	$21,063	$3,799 ▲	22.0%	263,752	1.8%	Finance
BAC Bank of America	$20,882	$606 ▲	3.0%	550,674	1.8%	Finance
JIRE JPMorgan International Research Enhanced Equity ETF	$19,709	$19,709 ▲	New Holding	314,741	1.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$18,078	$181 ▲	1.0%	32,491	1.5%	ETF
SQ Block	$17,925	$718 ▲	4.2%	211,926	1.5%	Business Services
PANW Palo Alto Networks	$17,565	$765 ▲	4.6%	61,820	1.5%	Computer and Technology
CAH Cardinal Health	$16,736	$15,607 ▼	-48.3%	149,562	1.4%	Medical
FI Fiserv	$15,978	$589 ▲	3.8%	99,974	1.3%	Business Services
MCK McKesson	$15,865	$378 ▲	2.4%	29,553	1.3%	Medical
MCD McDonald's	$15,208	$5,777 ▼	-27.5%	53,939	1.3%	Retail/Wholesale
SPGI S&P Global	$14,713	$11,458 ▼	-43.8%	34,583	1.2%	Business Services
VNQ Vanguard Real Estate ETF	$14,196	$3,496 ▲	32.7%	164,150	1.2%	ETF
ZS Zscaler	$13,417	$499 ▲	3.9%	69,653	1.1%	Computer and Technology
VMC Vulcan Materials	$13,145	$462 ▲	3.6%	48,164	1.1%	Construction
MDT Medtronic	$12,379	$12,379 ▲	New Holding	142,041	1.0%	Medical
AMD Advanced Micro Devices	$11,955	$6,004 ▲	100.9%	66,237	1.0%	Computer and Technology
CRM Salesforce	$11,578	$2,936 ▲	34.0%	38,441	1.0%	Computer and Technology
AZO AutoZone	$11,362	$328 ▲	3.0%	3,605	1.0%	Retail/Wholesale
FTI TechnipFMC	$11,299	$218 ▲	2.0%	449,962	1.0%	Oils/Energy
ABNB Airbnb	$10,951	$4,582 ▼	-29.5%	66,386	0.9%	Computer and Technology
ADBE Adobe	$10,830	$6,457 ▼	-37.4%	21,462	0.9%	Computer and Technology
VZ Verizon Communications	$10,592	$63 ▼	-0.6%	252,438	0.9%	Computer and Technology
UNP Union Pacific	$10,137	$4,943 ▲	95.2%	41,218	0.9%	Transportation
SNOW Snowflake	$9,507	$2,953 ▲	45.1%	58,833	0.8%	Computer and Technology
ABT Abbott Laboratories	$8,778	$149 ▼	-1.7%	77,231	0.7%	Medical
XLE Energy Select Sector SPDR Fund	$8,386	$132 ▼	-1.5%	88,826	0.7%	ETF
PG Procter & Gamble	$8,036	$213 ▼	-2.6%	49,530	0.7%	Consumer Staples
ORLY O'Reilly Automotive	$7,998	$235 ▲	3.0%	7,085	0.7%	Retail/Wholesale
PEP PepsiCo	$7,796	$177 ▼	-2.2%	44,543	0.7%	Consumer Staples
JLL Jones Lang LaSalle	$7,606	$211 ▲	2.9%	38,988	0.6%	Finance
PINS Pinterest	$7,377	$1,832 ▲	33.0%	212,789	0.6%	Computer and Technology
Linde plc	$7,335	$93 ▲	1.3%	15,798	0.6%	COMMON STOCK
WM Waste Management	$7,317	$136 ▼	-1.8%	34,329	0.6%	Business Services
EMXC iShares MSCI Emerging Markets ex China ETF	$7,198	$509 ▲	7.6%	125,038	0.6%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$6,983	$1,140 ▼	-14.0%	167,174	0.6%	ETF
DIS Walt Disney	$6,970	$6,648 ▲	2,061.6%	56,959	0.6%	Consumer Discretionary
DKNG DraftKings	$6,531	$188 ▲	3.0%	143,831	0.6%	Consumer Discretionary
HD Home Depot	$6,396	$119 ▼	-1.8%	16,673	0.5%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$6,341	$74 ▼	-1.2%	75,092	0.5%	ETF
ISRG Intuitive Surgical	$6,321	$130 ▲	2.1%	15,838	0.5%	Medical
UNH UnitedHealth Group	$5,673	$122 ▼	-2.1%	11,467	0.5%	Medical
VPU Vanguard Utilities ETF	$5,480	$68 ▼	-1.2%	38,435	0.5%	ETF
SHOP Shopify	$5,069	$5,016 ▲	9,378.9%	65,689	0.4%	Computer and Technology
MRVL Marvell Technology	$4,729	$1,417 ▲	42.8%	66,720	0.4%	Business Services
NET Cloudflare	$4,557	$4,557 ▲	New Holding	47,058	0.4%	Computer and Technology
ITW Illinois Tool Works	$4,318	$0 ▼	0.0%	16,091	0.4%	Industrial Products
SLB Schlumberger	$4,269	$11,257 ▼	-72.5%	77,884	0.4%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$4,245	$3,189 ▲	301.9%	69,889	0.4%	ETF
BDX Becton, Dickinson and Company	$4,239	$145 ▼	-3.3%	17,132	0.4%	Medical
COP ConocoPhillips	$4,015	$28 ▼	-0.7%	31,545	0.3%	Oils/Energy
Berkshire Hat A 100th	$3,807		0.0%	600	0.3%	COMMON STOCK
APO Apollo Global Management	$3,774	$3,774 ▲	New Holding	33,563	0.3%	Finance
CRWD CrowdStrike	$3,752	$3,752 ▲	New Holding	11,703	0.3%	Computer and Technology
MS Morgan Stanley	$3,610	$102 ▼	-2.8%	38,341	0.3%	Finance
LYB LyondellBasell Industries	$3,600	$93 ▼	-2.5%	35,195	0.3%	Basic Materials
SDRL Seadrill	$3,477	$128 ▲	3.8%	69,135	0.3%	Oils/Energy
DON WisdomTree U.S. MidCap Dividend Fund	$3,262	$166 ▲	5.3%	66,889	0.3%	Finance
CWK Cushman & Wakefield	$3,077	$77 ▲	2.6%	294,153	0.3%	Finance
ESTC Elastic	$2,981	$69 ▲	2.4%	29,735	0.3%	Business Services
IJR iShares Core S&P Small-Cap ETF	$2,879	$1,286 ▼	-30.9%	26,050	0.2%	ETF
CNI Canadian National Railway	$2,871	$72 ▼	-2.5%	21,798	0.2%	Transportation
BRK.B Berkshire Hathaway	$2,839	$2,735 ▲	2,622.6%	6,752	0.2%	Finance
AFRM Affirm	$2,751	$2,751 ▲	New Holding	73,829	0.2%	Business Services
MDB MongoDB	$2,623	$2,623 ▲	New Holding	7,313	0.2%	Computer and Technology
MU Micron Technology	$2,600	$2,600 ▲	New Holding	22,054	0.2%	Computer and Technology
ABBV AbbVie	$2,524	$5 ▼	-0.2%	13,858	0.2%	Medical
MAIN Main Street Capital	$2,290		0.0%	48,400	0.2%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$2,191	$237 ▼	-9.8%	67,035	0.2%	Finance
Vanguard Mega Cap ETF 529F	$1,914	$109 ▲	6.0%	41,964	0.2%	COMMON STOCK
WTFC Wintrust Financial	$1,900	$80 ▼	-4.1%	18,203	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,842	$858 ▼	-31.8%	3,521	0.2%	Finance
RBLX Roblox	$1,785	$1,785 ▲	New Holding	46,740	0.2%	Consumer Discretionary
PLD Prologis	$1,501	$59 ▼	-3.8%	11,525	0.1%	Finance
ORCL Oracle	$1,264	$15,106 ▼	-92.3%	10,059	0.1%	Computer and Technology
AON AON	$1,133	$86 ▲	8.2%	3,395	0.1%	Finance
CME CME Group	$1,063	$32 ▼	-2.9%	4,938	0.1%	Finance
MRK Merck & Co., Inc.	$1,018	$46 ▼	-4.3%	7,712	0.1%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$977	$6 ▼	-0.6%	13,527	0.1%	Finance
TSLA Tesla	$927	$5,809 ▼	-86.2%	5,274	0.1%	Auto/Tires/Trucks
HUBB Hubbell	$856		0.0%	2,063	0.1%	Industrial Products
XOM Exxon Mobil	$847	$32 ▼	-3.6%	7,285	0.1%	Oils/Energy
COST Costco Wholesale	$774	$10 ▲	1.3%	1,057	0.1%	Retail/Wholesale
USB U.S. Bancorp	$766	$2 ▼	-0.2%	17,142	0.1%	Finance
NSC Norfolk Southern	$752	$7 ▼	-1.0%	2,952	0.1%	Transportation
VTI Vanguard Total Stock Market ETF	$736	$226 ▲	44.3%	2,834	0.1%	ETF
GOOGL Alphabet	$710	$48 ▼	-6.4%	4,707	0.1%	Computer and Technology
BA Boeing	$608	$2 ▲	0.3%	3,149	0.1%	Aerospace
NTRS Northern Trust	$604		0.0%	6,796	0.1%	Finance