VESTOR CAPITAL, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.3B
Holdings
273
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc Com | 422,438 | $105.8M | 8.07% | |
| 2 | MSFTMicrosoft Corp | 194,702 | $82.1M | 6.26% | |
| 3 | NVDANvidia Corp | 587,910 | $79.0M | 6.02% | |
| 4 | AMZNAmazon Com Inc | 359,561 | $78.9M | 6.02% | |
| 5 | AVGOBroadcom Inc | 304,530 | $70.6M | 5.39% | |
| 6 | XLFFinancial Select Sector SPDR F | 1,394,320 | $67.4M | 5.14% | |
| 7 | METAMeta Platforms Inc | 73,517 | $43.0M | 3.28% | |
| 8 | GOOGAlphabet Inc Class C Common Sh | 191,193 | $36.4M | 2.78% | |
| 9 | JPMJP Morgan Chase & Co | 151,294 | $36.3M | 2.77% | |
| 10 | IVVIshares Tr S&P 500 Index Fd | 47,637 | $28.0M | 2.14% | |
| 11 | FISVFiserv Inc | 129,423 | $26.6M | 2.03% | |
| 12 | TRVCCitigroup Inc | 349,423 | $24.6M | 1.88% | |
| 13 | ORCLOracle Corp | 130,227 | $21.7M | 1.66% | |
| 14 | LLYEli Lilly & Co | 25,305 | $19.5M | 1.49% | |
| 15 | EFAIshares Tr MSCI Index | 248,547 | $18.8M | 1.43% | |
| 16 | MDYSPDR S&P Midcap 400 TR | 32,081 | $18.3M | 1.39% | |
| 17 | TSLATesla Inc | 42,182 | $17.0M | 1.30% | |
| 18 | JIREJPMorgan International Rsrch E | 282,555 | $16.5M | 1.26% | |
| 19 | PANWPalo Alto Networks Inc | 85,780 | $15.6M | 1.19% | |
| 20 | DWDMorgan Stanley Inc | 120,145 | $15.1M | 1.15% | |
| 21 | SPGIS&P Global Inc | 28,573 | $14.2M | 1.09% | |
| 22 | CRMSalesforce Inc | 42,388 | $14.2M | 1.08% | |
| 23 | RDDTReddit Inc | 84,781 | $13.9M | 1.06% | |
| 24 | ALABAstera Labs Inc | 102,212 | $13.5M | 1.03% | |
| 25 | SNOWSnowflake Inc | 86,259 | $13.3M | 1.02% | |
| 26 | ANETEURArista Networks Inc | 117,075 | $12.9M | 0.99% | |
| 27 | VVisa Inc Class A Shares | 39,388 | $12.4M | 0.95% | |
| 28 | WFCWells Fargo & Co | 169,367 | $11.9M | 0.91% | |
| 29 | VNQVanguard Real Estate ETF | 123,039 | $11.0M | 0.84% | |
| 30 | NFLXNetflix Inc | 12,031 | $10.7M | 0.82% | |
| 31 | PWRQuanta Services Inc | 32,974 | $10.4M | 0.80% | |
| 32 | JLLJones Lang LaSalle Inc | 39,974 | $10.1M | 0.77% | |
| 33 | CAHCardinal Health Inc | 84,680 | $10.0M | 0.76% | |
| 34 | BACVerizon Communications | 245,696 | $9.8M | 0.75% | |
| 35 | CWKCushman & Wakefield PLC | 672,848 | $8.8M | 0.67% | |
| 36 | WMTWalmart Inc | 93,719 | $8.5M | 0.65% | |
| 37 | ISRGIntuitive Surgical Inc | 16,160 | $8.4M | 0.64% | |
| 38 | ABTAbbott Laboratories | 73,887 | $8.4M | 0.64% | |
| 39 | UNHUnitedhealth Group Inc | 16,099 | $8.1M | 0.62% | |
| 40 | PGProcter & Gamble Co | 48,329 | $8.1M | 0.62% | |
| 41 | VPUVanguard Utilities ETF | 47,178 | $7.7M | 0.59% | |
| 42 | IVWIShares TR S&P 500 Growth Inde | 73,787 | $7.5M | 0.57% | |
| 43 | XLEEnergy Select Sector SPDR Fund | 83,432 | $7.1M | 0.55% | |
| 44 | VWOVanguard Emerging Markets ETF | 158,457 | $7.0M | 0.53% | |
| 45 | ABBVAbbvie Inc Com | 38,083 | $6.8M | 0.52% | |
| 46 | WMWaste Management Inc | 32,599 | $6.6M | 0.50% | |
| 47 | FOURShift4 Payments Inc | 61,491 | $6.4M | 0.49% | |
| 48 | COPConocoPhillips | 64,294 | $6.4M | 0.49% | |
| 49 | EMXCiShares MSCI Emerging Mkts ex | 113,675 | $6.3M | 0.48% | |
| 50 | PEPPepsiCo Inc | 40,930 | $6.2M | 0.47% | |
| 51 | SYKStryker Corp | 16,755 | $6.0M | 0.46% | |
| 52 | HDHome Depot Inc | 15,423 | $6.0M | 0.46% | |
| 53 | NETCloudflare Inc | 52,033 | $5.6M | 0.43% | |
| 54 | HUBSHubSpot Inc | 7,851 | $5.5M | 0.42% | |
| 55 | DDOGDatadog Inc | 36,346 | $5.2M | 0.40% | |
| 56 | MCDMcDonald's Corp | 17,528 | $5.1M | 0.39% | |
| 57 | TTDThe Trade Desk Inc | 41,641 | $4.9M | 0.37% | |
| 58 | BACBank of America Corp | 109,230 | $4.8M | 0.37% | |
| 59 | MCKMcKesson Corp | 8,257 | $4.7M | 0.36% | |
| 60 | MLMMartin Marietta Material Inc | 8,730 | $4.5M | 0.34% | |
| 61 | UNPUnion Pacific Corp | 19,590 | $4.5M | 0.34% | |
| 62 | IJHIshares Tr S&P Midcap 400 Inde | 70,177 | $4.4M | 0.33% | |
| 63 | HWMHowmet Aerospace Inc | 39,251 | $4.3M | 0.33% | |
| 64 | RCLRoyal Caribbean Cruises | 18,458 | $4.3M | 0.32% | |
| 65 | ETNEaton Corp | 12,502 | $4.1M | 0.32% | |
| 66 | MDTMedtronic PLC | 51,375 | $4.1M | 0.31% | |
| 67 | BRK-BBerkshire Hat A 100th | 600 | $4.1M | 0.31% | |
| 68 | VRTXVertex Pharmaceuticals Inc | 9,736 | $3.9M | 0.30% | |
| 69 | CATCaterpillar Inc | 10,754 | $3.9M | 0.30% | |
| 70 | ITWIllinois Tool Works | 15,336 | $3.9M | 0.30% | |
| 71 | RBRKRubrik Inc | 56,406 | $3.7M | 0.28% | |
| 72 | BDXBecton Dickinson & Co | 15,282 | $3.5M | 0.26% | |
| 73 | CEGConstellation Energy Group Inc | 15,343 | $3.4M | 0.26% | |
| 74 | ABNBAirbnb Inc | 25,781 | $3.4M | 0.26% | |
| 75 | TMUST-Mobile US Inc | 15,134 | $3.3M | 0.25% | |
| 76 | BRK/BBerkshire Hathaway Inc Del Cl | 7,292 | $3.3M | 0.25% | |
| 77 | DONWisdomTree MidCap Dividend ETF | 64,776 | $3.3M | 0.25% | |
| 78 | SSentinelOne Inc | 143,682 | $3.2M | 0.24% | |
| 79 | IJRiShares Tr S&P Smallcap 600 | 26,464 | $3.0M | 0.23% | |
| 80 | AFRMAffirm Holdings Inc | 49,607 | $3.0M | 0.23% | |
| 81 | MAINMain Street Capital Corp | 48,400 | $2.8M | 0.22% | |
| 82 | PINSPinterest Inc | 94,730 | $2.7M | 0.21% | |
| 83 | GTLBGitlab Inc | 44,851 | $2.5M | 0.19% | |
| 84 | ZSZscaler Inc | 13,877 | $2.5M | 0.19% | |
| 85 | LYBLyondellBasell Industries NV | 33,097 | $2.5M | 0.19% | |
| 86 | BILLBill Holdings Inc | 28,901 | $2.4M | 0.19% | |
| 87 | MGKVanguard Mega Cap ETF 529F | 46,585 | $2.4M | 0.19% | |
| 88 | WF2Wintrust Financial Corp | 19,051 | $2.4M | 0.18% | |
| 89 | DESWisdomtree Tr Smallcap Div Fd | 65,835 | $2.3M | 0.17% | |
| 90 | XYZBlock Inc | 26,506 | $2.3M | 0.17% | |
| 91 | OSOneStream Inc | 75,360 | $2.1M | 0.16% | |
| 92 | UUnity Software Inc | 92,475 | $2.1M | 0.16% | |
| 93 | SPYS&P Spider Trust Unit Series 1 | 3,145 | $1.8M | 0.14% | |
| 94 | LINLinde plc | 4,292 | $1.8M | 0.14% | |
| 95 | HUBBHubbell Inc | 4,126 | $1.7M | 0.13% | |
| 96 | TEMTempus AI Inc | 48,590 | $1.6M | 0.13% | |
| 97 | ZETAZETA GLOBAL HOLDINGS CL A ORD | 90,469 | $1.6M | 0.12% | |
| 98 | CMECME Group Inc | 6,346 | $1.5M | 0.11% | |
| 99 | VTIVanguard Index Fds Total Stk M | 5,069 | $1.5M | 0.11% | |
| 100 | COSTCostco Wholesale Corp | 1,447 | $1.3M | 0.10% |
Page 1 of 3Next