Latest VESTOR CAPITAL, LLC Stock Portfolio

VESTOR CAPITAL, LLC Performance:

2024 Q4: 1.03%YTD: 18.07%2023: 22.35%

Performance for 2024 Q4 is 1.03%, and YTD is 18.07%, 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 31 Dec, 2024.

The top stock holdings of VESTOR CAPITAL, LLC are AAPL, MSFT, NVDA. The fund has invested 8.1% of it's portfolio in APPLE INC COM and 6.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ASTRAZENECA PLC, VANGUARD INT'L EQTY INDX FD IN (VEU) and VIAD CORP COM NEW (VVI) stocks. They significantly reduced their stock positions in TECHNIPFMC PLC (FTI), UBER TECHNOLOGIES INC (UBER) and EXXON MOBIL CORP COM (XOM). VESTOR CAPITAL, LLC opened new stock positions in CITIGROUP INC (C), ASTERA LABS INC and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SERVICES INC (PWR), ARISTA NETWORKS INC (ANET) and T-MOBILE US INC (TMUS).

VESTOR CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VESTOR CAPITAL, LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 18.07%.

New Buys

Ticker	$ Bought
citigroup inc	24,596,000
astera labs inc	13,538,000
snowflake inc	13,319,000
wells fargo & co	11,896,000
shift4 payments inc	6,382,000
cloudflare inc	5,603,000
hubspot inc	5,470,000
datadog inc	5,193,000

New stocks bought by VESTOR CAPITAL, LLC

Additions

Ticker	% Inc.
quanta services inc	22,640
arista networks inc	15,763
t-mobile us inc	3,403
constellation energy group inc	2,767
vertex pharmaceuticals inc	2,589
tempus ai inc	1,699
stryker corp	1,344
mckesson corp	968

Additions to existing portfolio by VESTOR CAPITAL, LLC

Reductions

Ticker	% Reduced
technipfmc plc	-99.18
uber technologies inc	-98.15
exxon mobil corp com	-92.25
becton dickinson & co	-67.91
conocophillips	-66.61
huntington bancshares inc	-56.03
graniteshares nvda lng daily e	-53.51
home depot inc	-52.51

VESTOR CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-9,009,000
tilray inc	-53,000
viad corp com new	-182,000
vanguard int'l eqty indx fd in	-270,000
ishares silver tr	-110,000
schwab us reit etf	-72,000
intel corp	-63,000
ishares phlx semiconductor	-162,000

VESTOR CAPITAL, LLC got rid off the above stocks

Sector Distribution

VESTOR CAPITAL, LLC has about 35.6% of it's holdings in Technology sector.

Sector	%
Technology	35.6
Others	22.5
Financial Services	10
Consumer Cyclical	8.8
Communication Services	8.2
Healthcare	6.6
Industrials	3.3
Consumer Defensive	2
Real Estate	1.5

Market Cap. Distribution

VESTOR CAPITAL, LLC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.4
UNALLOCATED	22.5
LARGE-CAP	22.3
MID-CAP	2.8

Stocks belong to which Index?

About 70.6% of the stocks held by VESTOR CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.6
Others	28.5

Top 5 Winners (%)		%
ACHR	archer aviation cl a ord	198.9 %
PLTR	palantir technologies inc	96.3 %
MSTR	microstrategy inc	70.8 %
MRVL	marvell technology inc	52.8 %
TSLA	tesla inc	48.6 %

Top 5 Winners ($)		$
AVGO	broadcom inc	18.7 M
AMZN	amazon com inc	11.4 M
NVDA	nvidia corp	10.1 M
AAPL	apple inc com	7.2 M
TSLA	tesla inc	5.6 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-48.6 %
ZETA	zeta global holdings cl a ord	-31.3 %
OLED	universal display corp	-30.3 %

Top 5 Losers ($)		$
ANET	arista networks inc	-33.2 M
PANW	palo alto networks inc	-14.8 M
LLY	eli lilly & co	-4.3 M
MSFT	microsoft corp	-2.3 M
IJR	ishares tr msci index	-2.0 M

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 273 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for VESTOR CAPITAL, LLC last quarter.

Last Reported on: 11 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc com	8.07	422,438	105,787,000	reduced	-21.01
Historical Trend of APPLE INC COM Position Held By VESTOR CAPITAL, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	6.26	194,702	82,067,000	reduced	-23.91

	NVDA	nvidia corp	6.02	587,910	78,950,000	reduced	-21.71

	AMZN	amazon com inc	6.02	359,561	78,884,000	added	9.89

	AVGO	broadcom inc	5.39	304,530	70,602,000	reduced	-23.51

	XLB	financial select sector spdr f	5.14	1,394,320	67,387,000	added	9.68

	META	meta platforms inc	3.28	73,517	43,045,000	reduced	-23.43

	GOOG	alphabet inc class c common sh	2.78	191,193	36,411,000	reduced	-42.68

	JPM	jp morgan chase & co	2.77	151,294	36,267,000	added	0.01

	IJR	ishares tr s&p 500 index fd	2.14	47,637	28,043,000	added	0.37

		fiserv inc	2.03	129,423	26,586,000	added	24.72

	C	citigroup inc	1.88	349,423	24,596,000	new

	ORCL	oracle corp	1.66	130,227	21,701,000	added	45.42

	LLY	eli lilly & co	1.49	25,305	19,535,000	reduced	-44.77

	IJR	ishares tr msci index	1.43	248,547	18,793,000	reduced	-3.58

	MDY	spdr s&p midcap 400 tr	1.39	32,081	18,273,000	reduced	-0.68

	TSLA	tesla inc	1.30	42,182	17,035,000	added	20.44

	BBAX	jpmorgan international rsrch e	1.26	282,555	16,532,000	reduced	-8.69

	PANW	palo alto networks inc	1.19	85,780	15,609,000	added	63.43

	MS	morgan stanley inc	1.15	120,145	15,105,000	reduced	-0.63