VESTOR CAPITAL, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.2B
Holdings
253
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFFinancial Select Sector SPDR F | 1,987,798 | $99.0M | 8.14% | |
| 2 | AAPLApple Inc Com | 290,585 | $64.5M | 5.31% | |
| 3 | METAMeta Platforms Inc | 103,599 | $59.7M | 4.91% | |
| 4 | AMZNAmazon Com Inc | 301,324 | $57.3M | 4.71% | |
| 5 | MSFTMicrosoft Corp | 135,289 | $50.8M | 4.18% | |
| 6 | NVDANvidia Corp | 364,437 | $39.5M | 3.25% | |
| 7 | AVGOBroadcom Inc | 222,885 | $37.3M | 3.07% | |
| 8 | JPMJP Morgan Chase & Co | 151,769 | $37.2M | 3.06% | |
| 9 | STTHealth Care Select Sector SPDR | 218,079 | $31.8M | 2.62% | |
| 10 | FISVFiserv Inc | 131,462 | $29.0M | 2.39% | |
| 11 | TRVCCitigroup Inc | 396,285 | $28.1M | 2.31% | |
| 12 | IVVIshares Tr S&P 500 Index Fd | 49,438 | $27.8M | 2.28% | |
| 13 | BDXBecton Dickinson & Co | 116,709 | $26.7M | 2.20% | |
| 14 | CAHCardinal Health Inc | 178,390 | $24.6M | 2.02% | |
| 15 | XLEEnergy Select Sector SPDR Fund | 239,901 | $22.4M | 1.84% | |
| 16 | GOOGAlphabet Inc Class C Common Sh | 132,034 | $20.6M | 1.70% | |
| 17 | JNJJohnson & Johnson Com | 121,653 | $20.2M | 1.66% | |
| 18 | EFAIshares Tr MSCI Index | 242,712 | $19.8M | 1.63% | |
| 19 | WFCWells Fargo & Co | 266,398 | $19.1M | 1.57% | |
| 20 | LLYEli Lilly & Co | 23,052 | $19.0M | 1.57% | |
| 21 | MCKMcKesson Corp | 27,475 | $18.5M | 1.52% | |
| 22 | JIREJPMorgan International Rsrch | 284,249 | $18.1M | 1.49% | |
| 23 | MDYSPDR S&P Midcap 400 TR | 32,231 | $17.2M | 1.41% | |
| 24 | DWDMorgan Stanley Inc | 146,187 | $17.1M | 1.40% | |
| 25 | SPGIS&P Global Inc | 28,438 | $14.4M | 1.19% | |
| 26 | VVisa Inc Class A Shares | 39,793 | $13.9M | 1.15% | |
| 27 | TAT&T Inc | 492,093 | $13.9M | 1.14% | |
| 28 | SNOWSnowflake Inc | 88,043 | $12.9M | 1.06% | |
| 29 | RPRXRoyalty Pharma PLC | 404,736 | $12.6M | 1.04% | |
| 30 | ISRGIntuitive Surgical Inc | 24,559 | $12.2M | 1.00% | |
| 31 | EMXCiShares MSCI Emerging Mkts ex | 210,819 | $11.6M | 0.96% | |
| 32 | NFLXNetflix Inc | 12,224 | $11.4M | 0.94% | |
| 33 | RDDTReddit Inc | 106,786 | $11.2M | 0.92% | |
| 34 | BACVerizon Communications | 245,586 | $11.1M | 0.92% | |
| 35 | VNQVanguard Real Estate ETF | 122,432 | $11.1M | 0.91% | |
| 36 | JLLJones Lang LaSalle Inc | 40,303 | $10.0M | 0.82% | |
| 37 | BSXBoston Scientific Corp | 98,478 | $9.9M | 0.82% | |
| 38 | ABTAbbott Laboratories | 72,699 | $9.6M | 0.79% | |
| 39 | HDHome Depot Inc | 25,988 | $9.5M | 0.78% | |
| 40 | UBERUber Technologies Inc | 127,120 | $9.3M | 0.76% | |
| 41 | FOURShift4 Payments Inc | 111,590 | $9.1M | 0.75% | |
| 42 | TSLATesla Inc | 34,162 | $8.9M | 0.73% | |
| 43 | UNHUnitedhealth Group Inc | 16,085 | $8.4M | 0.69% | |
| 44 | VPUVanguard Utilities ETF | 46,965 | $8.0M | 0.66% | |
| 45 | PGProcter & Gamble Co | 46,222 | $7.9M | 0.65% | |
| 46 | SPOTSpotify Technology SA | 13,482 | $7.4M | 0.61% | |
| 47 | WMWaste Management Inc | 31,816 | $7.4M | 0.61% | |
| 48 | COFCapital One Financial Corp | 38,413 | $6.9M | 0.57% | |
| 49 | COPConocoPhillips | 63,887 | $6.7M | 0.55% | |
| 50 | IVWIShares TR S&P 500 Growth Inde | 68,890 | $6.4M | 0.53% | |
| 51 | SYKStryker Corp | 16,920 | $6.3M | 0.52% | |
| 52 | PINSPinterest Inc | 200,541 | $6.2M | 0.51% | |
| 53 | PEPPepsiCo Inc | 40,097 | $6.0M | 0.49% | |
| 54 | NETCloudflare Inc | 53,082 | $6.0M | 0.49% | |
| 55 | MCDMcDonald's Corp | 17,043 | $5.3M | 0.44% | |
| 56 | BRK-BBerkshire Hathaway Inc | 6 | $4.8M | 0.39% | |
| 57 | MDTMedtronic PLC | 53,041 | $4.8M | 0.39% | |
| 58 | UNPUnion Pacific Corp | 19,155 | $4.5M | 0.37% | |
| 59 | BACBank of America Corp | 107,967 | $4.5M | 0.37% | |
| 60 | CWKCushman & Wakefield PLC | 440,647 | $4.5M | 0.37% | |
| 61 | IJHIshares Tr S&P Midcap 400 Inde | 73,120 | $4.3M | 0.35% | |
| 62 | TMUST-Mobile US Inc | 15,468 | $4.1M | 0.34% | |
| 63 | TEMTempus AI Inc | 80,914 | $3.9M | 0.32% | |
| 64 | ITWIllinois Tool Works | 15,329 | $3.8M | 0.31% | |
| 65 | BRK/BBerkshire Hathaway Inc Del Cl | 6,878 | $3.7M | 0.30% | |
| 66 | DONWisdomTree MidCap Dividend ETF | 66,038 | $3.3M | 0.27% | |
| 67 | CEGConstellation Energy Group Inc | 15,783 | $3.2M | 0.26% | |
| 68 | ABBVAbbvie Inc Com | 13,734 | $2.9M | 0.24% | |
| 69 | NBISNebius Group NV | 134,213 | $2.8M | 0.23% | |
| 70 | IJRiShares Tr S&P Smallcap 600 | 27,045 | $2.8M | 0.23% | |
| 71 | MAINMain Street Capital Corp | 48,400 | $2.7M | 0.23% | |
| 72 | LYBLyondellBasell Industries NV | 34,331 | $2.4M | 0.20% | |
| 73 | MGKVanguard Mega Cap ETF 529F | 46,695 | $2.3M | 0.19% | |
| 74 | DESWisdomtree Tr Smallcap Div Fd | 68,915 | $2.2M | 0.18% | |
| 75 | WF2Wintrust Financial Corp | 19,524 | $2.2M | 0.18% | |
| 76 | ISREURPerspective Therapeutics Inc | 974,720 | $2.1M | 0.17% | |
| 77 | GEVGE Vernova Inc | 6,219 | $1.9M | 0.16% | |
| 78 | FTITechnipFMC PLC | 56,353 | $1.8M | 0.15% | |
| 79 | SPYS&P Spider Trust Unit Series 1 | 3,060 | $1.7M | 0.14% | |
| 80 | CMECME Group Inc | 6,287 | $1.7M | 0.14% | |
| 81 | GTLSChart Industries Inc | 11,029 | $1.6M | 0.13% | |
| 82 | VTIVanguard Index Fds Total Stk M | 5,084 | $1.4M | 0.11% | |
| 83 | HUBBHubbell Inc | 4,126 | $1.4M | 0.11% | |
| 84 | COSTCostco Wholesale Corp | 1,422 | $1.3M | 0.11% | |
| 85 | DLNWisdomTree LargeCap Dividend E | 13,024 | $1.0M | 0.09% | |
| 86 | ORCLOracle Corp | 7,395 | $1.0M | 0.09% | |
| 87 | ELVElevance Health Inc | 2,346 | $1.0M | 0.08% | |
| 88 | VOOVanguard 500 ETF | 1,869 | $960K | 0.08% | |
| 89 | GOOGLAlphabet Inc. Class A Common S | 6,157 | $952K | 0.08% | |
| 90 | USBUS Bancorp New | 17,136 | $723K | 0.06% | |
| 91 | AONAON PLC | 1,759 | $702K | 0.06% | |
| 92 | XOMExxon Mobil Corp Com | 5,838 | $694K | 0.06% | |
| 93 | NSCNorfolk Southern Corp | 2,883 | $683K | 0.06% | |
| 94 | 4I1Philip Morris Int'l Inc Com | 3,966 | $630K | 0.05% | |
| 95 | NDQPowershares QQQ Tr Unit Ser 1 | 1,287 | $603K | 0.05% | |
| 96 | NTRSNorthern Trust Corporation | 5,796 | $572K | 0.05% | |
| 97 | FBTCFIDELITY WISE ORIGIN BITCOIN F | 7,919 | $570K | 0.05% | |
| 98 | CSCOCisco Systems Inc. | 8,559 | $528K | 0.04% | |
| 99 | MRKMerck & Co Inc New Com | 5,873 | $527K | 0.04% | |
| 100 | ANETEURArista Networks Inc | 6,611 | $512K | 0.04% |
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