Vestor Capital, LLC Top Holdings and 13F Report (2025) About Vestor Capital, LLCInvestment ActivityVestor Capital, LLC has $1.22 million in total holdings as of March 31, 2025.Vestor Capital, LLC owns shares of 254 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 23.25% of the portfolio was purchased this quarter.About 23.98% of the portfolio was sold this quarter.This quarter, Vestor Capital, LLC has purchased 274 new stocks and bought additional shares in 65 stocks.Vestor Capital, LLC sold shares of 123 stocks and completely divested from 34 stocks this quarter.Largest Holdings Financial Select Sector SPDR Fund $99,012Apple $64,548Meta Platforms $59,711Amazon.com $57,330Microsoft $50,786 Largest New Holdings this Quarter G7709Q104 - Royalty Pharma $12,599 Holding101137107 - Boston Scientific $9,934 HoldingL8681T102 - Spotify Technology $7,416 Holding14040H105 - Capital One Financial $6,887 Holding084670108 - Berkshire Hathaway $4,791 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 217,109 shares (about $31.70K)Financial Select Sector SPDR Fund 593,478 shares (about $29.56K)Becton, Dickinson and Company 101,427 shares (about $23.23K)Johnson & Johnson 119,576 shares (about $19.83K)Meta Platforms 30,082 shares (about $17.34K) Largest Sales this Quarter Apple 131,853 shares (about $29.29K)NVIDIA 223,473 shares (about $24.22K)Microsoft 59,413 shares (about $22.30K)Oracle 122,832 shares (about $17.17K)Palo Alto Networks 85,118 shares (about $14.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVestor Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLFFinancial Select Sector SPDR Fund$99,012$29,561 ▲42.6%1,987,7988.1%ETFAAPLApple$64,548$29,289 ▼-31.2%290,5855.3%Computer and TechnologyMETAMeta Platforms$59,711$17,338 ▲40.9%103,5994.9%Computer and TechnologyAMZNAmazon.com$57,330$11,080 ▼-16.2%301,3244.7%Retail/WholesaleMSFTMicrosoft$50,786$22,303 ▼-30.5%135,2894.2%Computer and TechnologyNVDANVIDIA$39,498$24,220 ▼-38.0%364,4373.2%Computer and TechnologyAVGOBroadcom$37,318$13,670 ▼-26.8%222,8853.1%Computer and TechnologyJPMJPMorgan Chase & Co.$37,229$117 ▲0.3%151,7693.1%FinanceXLVHealth Care Select Sector SPDR Fund$31,842$31,700 ▲22,382.4%218,0792.6%ETFFIFiserv$29,031$450 ▲1.6%131,4622.4%Business ServicesCCitigroup$28,132$3,327 ▲13.4%396,2852.3%FinanceIVViShares Core S&P 500 ETF$27,779$1,012 ▲3.8%49,4382.3%ETFBDXBecton, Dickinson and Company$26,733$23,233 ▲663.7%116,7092.2%MedicalCAHCardinal Health$24,577$12,911 ▲110.7%178,3902.0%MedicalXLEEnergy Select Sector SPDR Fund$22,419$14,622 ▲187.5%239,9011.8%ETFGOOGAlphabet$20,628$9,243 ▼-30.9%132,0341.7%Computer and TechnologyJNJJohnson & Johnson$20,175$19,831 ▲5,757.1%121,6531.7%MedicalEFAiShares MSCI EAFE ETF$19,837$477 ▼-2.3%242,7121.6%FinanceWFCWells Fargo & Company$19,125$6,966 ▲57.3%266,3981.6%FinanceLLYEli Lilly and Company$19,039$1,861 ▼-8.9%23,0521.6%MedicalMCKMcKesson$18,490$12,933 ▲232.7%27,4751.5%MedicalJIREJPMorgan International Research Enhanced Equity ETF$18,112$108 ▲0.6%284,2491.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$17,195$80 ▲0.5%32,2311.4%ETFMSMorgan Stanley$17,056$3,038 ▲21.7%146,1871.4%FinanceSPGIS&P Global$14,449$69 ▼-0.5%28,4381.2%Business ServicesVVisa$13,946$142 ▲1.0%39,7931.1%Business ServicesTAT&T$13,916$13,667 ▲5,493.2%492,0931.1%Computer and TechnologySNOWSnowflake$12,868$261 ▲2.1%88,0431.1%Computer and TechnologyRPRXRoyalty Pharma$12,599$12,599 ▲New Holding404,7361.0%FinanceISRGIntuitive Surgical$12,163$4,160 ▲52.0%24,5591.0%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$11,614$5,352 ▲85.5%210,8191.0%ManufacturingNFLXNetflix$11,399$180 ▲1.6%12,2240.9%Consumer DiscretionaryReddit Inc$11,202$2,308 ▲26.0%106,7860.9%Common StocksVZVerizon Communications$11,140$5 ▼0.0%245,5860.9%Computer and TechnologyVNQVanguard Real Estate ETF$11,085$55 ▼-0.5%122,4320.9%ETFJLLJones Lang LaSalle$9,992$82 ▲0.8%40,3030.8%FinanceBSXBoston Scientific$9,934$9,934 ▲New Holding98,4780.8%MedicalABTAbbott Laboratories$9,644$158 ▼-1.6%72,6990.8%MedicalHDHome Depot$9,524$3,872 ▲68.5%25,9880.8%Retail/WholesaleUBERUber Technologies$9,262$9,016 ▲3,672.1%127,1200.8%Computer and TechnologyFOURShift4 Payments$9,118$4,094 ▲81.5%111,5900.7%Business ServicesTSLATesla$8,853$2,078 ▼-19.0%34,1620.7%Auto/Tires/TrucksUNHUnitedHealth Group$8,424$7 ▼-0.1%16,0850.7%MedicalVPUVanguard Utilities ETF$8,022$36 ▼-0.5%46,9650.7%ETFPGProcter & Gamble$7,877$359 ▼-4.4%46,2220.6%Consumer StaplesSPOTSpotify Technology$7,416$7,416 ▲New Holding13,4820.6%Business ServicesWMWaste Management$7,366$181 ▼-2.4%31,8160.6%Business ServicesCOFCapital One Financial$6,887$6,887 ▲New Holding38,4130.6%FinanceCOPConocoPhillips$6,709$43 ▼-0.6%63,8870.6%EnergyIVWiShares S&P 500 Growth ETF$6,395$455 ▼-6.6%68,8900.5%ETFSYKStryker$6,298$61 ▲1.0%16,9200.5%MedicalPINSPinterest$6,217$3,280 ▲111.7%200,5410.5%Computer and TechnologyPEPPepsiCo$6,012$125 ▼-2.0%40,0970.5%Consumer StaplesNETCloudflare$5,982$118 ▲2.0%53,0820.5%Computer and TechnologyMCDMcDonald's$5,324$152 ▼-2.8%17,0430.4%Retail/WholesaleBRK.ABerkshire Hathaway$4,791$4,791 ▲New Holding60.4%FinanceMDTMedtronic$4,766$150 ▲3.2%53,0410.4%MedicalUNPUnion Pacific$4,525$103 ▼-2.2%19,1550.4%TransportationBACBank of America$4,505$53 ▼-1.2%107,9670.4%FinanceCWKCushman & Wakefield$4,503$2,373 ▼-34.5%440,6470.4%FinanceIJHiShares Core S&P Mid-Cap ETF$4,267$172 ▲4.2%73,1200.4%ETFTMUST-Mobile US$4,125$89 ▲2.2%15,4680.3%Computer and TechnologyTempus AI Inc$3,903$1,559 ▲66.5%80,9140.3%Common StocksITWIllinois Tool Works$3,802$2 ▼0.0%15,3290.3%IndustrialsBRK.BBerkshire Hathaway$3,663$3,554 ▲3,255.1%6,8780.3%FinanceDONWisdomTree U.S. MidCap Dividend Fund$3,270$62 ▲1.9%66,0380.3%FinanceCEGConstellation Energy$3,182$89 ▲2.9%15,7830.3%EnergyABBVAbbVie$2,878$5,102 ▼-63.9%13,7340.2%MedicalYNDXYandex$2,833$2,833 ▲New Holding134,2130.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,828$61 ▲2.2%27,0450.2%ETFMAINMain Street Capital$2,7380.0%48,4000.2%FinanceLYBLyondellBasell Industries$2,417$87 ▲3.7%34,3310.2%Basic MaterialsVanguard Mega Cap ETF 529F$2,318$5 ▲0.2%46,6950.2%Exchange Traded FDESWisdomTree U.S. SmallCap Dividend Fund$2,203$98 ▲4.7%68,9150.2%FinanceWTFCWintrust Financial$2,196$53 ▲2.5%19,5240.2%FinancePerspective Therapeutics Inc$2,076$2,076 ▲New Holding974,7200.2%Common StocksGE Vernova Inc$1,899$1,824 ▲2,438.4%6,2190.2%Common StocksFTITechnipFMC$1,786$1,631 ▲1,052.9%56,3530.1%EnergySPYSPDR S&P 500 ETF Trust$1,712$48 ▼-2.7%3,0600.1%FinanceCMECME Group$1,668$16 ▼-0.9%6,2870.1%FinanceGTLSChart Industries$1,592$1,592 ▲New Holding11,0290.1%IndustrialsVTIVanguard Total Stock Market ETF$1,397$4 ▲0.3%5,0840.1%ETFHUBBHubbell$1,3650.0%4,1260.1%IndustrialsCOSTCostco Wholesale$1,345$24 ▼-1.7%1,4220.1%Retail/WholesaleDLNWisdomTree U.S. LargeCap Dividend Fund$1,034$98 ▲10.5%13,0240.1%FinanceORCLOracle$1,034$17,175 ▼-94.3%7,3950.1%Computer and TechnologyELVElevance Health$1,020$2 ▼-0.2%2,3460.1%MedicalVOOVanguard S&P 500 ETF$960$61 ▼-5.9%1,8690.1%ETFGOOGLAlphabet$952$151 ▲18.8%6,1570.1%Computer and TechnologyUSBU.S. Bancorp$723$1 ▼-0.1%17,1360.1%FinanceAONAON$702$2 ▼-0.3%1,7590.1%FinanceXOMExxon Mobil$694$136 ▼-16.4%5,8380.1%EnergyNSCNorfolk Southern$683$1 ▼-0.2%2,8830.1%TransportationPMPhilip Morris International$630$86 ▼-12.0%3,9660.1%Consumer StaplesQQQInvesco QQQ$603$3 ▼-0.5%1,2870.0%FinanceNTRSNorthern Trust$572$1 ▼-0.2%5,7960.0%FinanceFIDELITY WISE ORIGIN BITCOIN F$570$182 ▲46.9%7,9190.0%Exchange Traded FCSCOCisco Systems$528$14 ▼-2.6%8,5590.0%Computer and TechnologyMRKMerck & Co., Inc.$527$8 ▼-1.5%5,8730.0%MedicalANETArista Networks$512$8,555 ▼-94.4%6,6110.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
