Latest VESTOR CAPITAL, LLC Stock Portfolio
VESTOR CAPITAL, LLC Performance:
2024 Q3: 2.46%YTD: 16.85%2023: 22.35%
Performance for 2024 Q3 is 2.46%, and YTD is 16.85%, and 2023 is 22.35%.
About VESTOR CAPITAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VESTOR CAPITAL, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of VESTOR CAPITAL, LLC are AAPL, MSFT, NVDA. The fund has invested 9.8% of it's portfolio in APPLE INC COM and 8.7% of portfolio in MICROSOFT.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), PINTEREST INC (PINS) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), CENCORA (ABC) and CROWDSTRIKE HOLDINGS INC (CRWD). VESTOR CAPITAL, LLC opened new stock positions in ASTRAZENECA PLC, CATERPILLAR INC (CAT) and EATON CORP (ETN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR FINANCIA (XLB), SALESFORCE.COM INC (CRM) and WALMART INC (WMT).
The top stock holdings of VESTOR CAPITAL, LLC are AAPL, MSFT, NVDA. The fund has invested 9.8% of it's portfolio in APPLE INC COM and 8.7% of portfolio in MICROSOFT.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), PINTEREST INC (PINS) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), CENCORA (ABC) and CROWDSTRIKE HOLDINGS INC (CRWD). VESTOR CAPITAL, LLC opened new stock positions in ASTRAZENECA PLC, CATERPILLAR INC (CAT) and EATON CORP (ETN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR FINANCIA (XLB), SALESFORCE.COM INC (CRM) and WALMART INC (WMT).
VESTOR CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VESTOR CAPITAL, LLC made a return of 2.46% in the last quarter. In trailing 12 months, it's portfolio return was 28.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 9,009,000 |
| caterpillar inc | 4,180,000 |
| eaton corp | 4,118,000 |
| graniteshares nvda lng daily e | 300,000 |
| spdr dow jones industrial aver | 212,000 |
| tempus ai inc | 153,000 |
| vanguard world fd mega cap gr | 98,000 |
| palantir technologies inc | 91,000 |
New stocks bought by VESTOR CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr financia | 31,072 |
| salesforce.com inc | 5,663 |
| walmart inc | 4,939 |
| exxon mobil corp com | 1,129 |
| t rex 2x long nvidia daily etf | 900 |
| microstrategy inc | 900 |
| tesla motors inc | 557 |
| conocophillips | 538 |
Additions to existing portfolio by VESTOR CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| synopsys inc | -99.15 |
| cencora | -99.1 |
| crowdstrike holdings inc | -98.44 |
| mckesson corp | -98.34 |
| schlumberger limited | -95.64 |
| bank of america corp | -68.5 |
| visa inc com cl a | -66.67 |
| unitedhealth group inc | -64.59 |
VESTOR CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinterest inc | -9,528,000 |
| corning inc | -6,510,000 |
| draftkings inc | -5,553,000 |
| seadrill ltd | -5,770,000 |
| micron technology inc | -14,653,000 |
| arm holdings plc | -7,549,000 |
| apollo global management inc | -4,036,000 |
| neuberger brmn nxt gnrtn cnnct | -49,000 |
VESTOR CAPITAL, LLC got rid off the above stocks
Sector Distribution
VESTOR CAPITAL, LLC has about 36% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36 |
| Others | 21 |
| Communication Services | 10.4 |
| Healthcare | 8.4 |
| Consumer Cyclical | 7.1 |
| Financial Services | 6.1 |
| Energy | 3.8 |
| Industrials | 2.9 |
| Consumer Defensive | 2.5 |
| Real Estate | 1.6 |
Market Cap. Distribution
VESTOR CAPITAL, LLC has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.5 |
| UNALLOCATED | 21 |
| LARGE-CAP | 17.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 74.6% of the stocks held by VESTOR CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.6 |
| Others | 24.6 |
VESTOR CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VESTOR CAPITAL, LLC
VESTOR CAPITAL, LLC has 245 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VESTOR CAPITAL, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 9.80 | 534,795 | 124,607,000 | added | 9.93 | ||
| ABBV | abbvie inc com | 0.21 | 13,502 | 2,666,000 | added | 0.1 | ||
| ABC | cencora | 0.01 | 528 | 119,000 | reduced | -99.1 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.67 | 74,334 | 8,475,000 | reduced | -0.89 | ||
| ACHR | archer aviation cl a ord | 0.00 | 20,000 | 61,000 | new | |||
| ACVF | t rex 2x long nvidia daily etf | 0.03 | 22,670 | 320,000 | added | 900 | ||
| ADBE | adobe systems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc | 0.00 | 190 | 53,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.02 | 812 | 224,000 | added | 41.22 | ||
| AFG | american financial group inc. | 0.01 | 600 | 81,000 | unchanged | 0.00 | ||
| AGZD | wisdomtree midcap dividend etf | 0.26 | 63,816 | 3,263,000 | reduced | -2.63 | ||
| AGZD | wisdomtree tr smallcap div fd | 0.18 | 65,136 | 2,247,000 | reduced | -1.55 | ||
| AGZD | wisdomtree largecap dividend e | 0.08 | 12,547 | 986,000 | reduced | -2.17 | ||
| AJG | gallagher arthur j & co | 0.03 | 1,417 | 399,000 | added | 2.9 | ||
| AMAT | applied materials | 0.01 | 383 | 77,000 | reduced | -23.55 | ||
| AMD | advanced micro devices inc | 0.02 | 1,392 | 228,000 | added | 7.74 | ||
| AMZN | amazon com inc | 4.80 | 327,206 | 60,968,000 | reduced | -11.83 | ||
| ANET | arista networks inc | 0.02 | 738 | 283,000 | unchanged | 0.00 | ||
| AON | aon plc | 0.09 | 3,395 | 1,175,000 | unchanged | 0.00 | ||