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CIK: 0001132699
Total reported value
$1.6B
$1.6B
255 檔
22.1%
According to the latest 13F quarterly dataset, Vestor Capital, LLC managed an equity portfolio of $1.6B at the end of Q1 2024, spanning 255 distinct U.S. exchange-listed positions.
During Q1 2024, Vestor Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, , META) accounted for 22.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.05% | -2.80% | +1.83% | |
| 2 | ✓ | Stock-Other | 6.18% | — | +15.30% | ||
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.38% | -2.56% | +39.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.20% | -3.24% | +17.24% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.20% | -2.77% | +24.20% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.17% | -6.07% | -38.47% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.38% | -2.80% | +86.27% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | +0.56% | +2.59% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.65% | -0.72% | +12.15% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -3.40% | +15.82% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | -1.37% | +14.03% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.88% | — | +4.22% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.78% | -0.43% | +22.01% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | -0.39% | +2.99% | |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.66% | -1.50% | — | |
| 16 | ✓ | Stock-Other | 1.53% | — | +1.01% | ||
| 17 | XYZ | Block Inc | Stock-Financials | 1.51% | — | +4.18% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.48% | — | +4.55% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.41% | -1.47% | -48.26% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.35% | — | +3.83% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.34% | -1.04% | +2.44% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | -1.07% | -27.53% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.24% | -0.01% | EXIT | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.20% | -0.76% | +32.67% | |
| 25 | ZS | Zscaler Inc | Stock-Tech | 1.13% | — | +3.87% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 1.11% | — | +3.64% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | -0.02% | EXIT | |
| 29 | ✓ | Stock-Other | 0.98% | — | +33.97% | ||
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.96% | — | +2.97% | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | 0.95% | — | +1.96% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.92% | — | -29.50% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.91% | — | -37.35% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | -0.88% | -0.59% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | +95.16% | |
| 36 | SNOW | Snowflake Inc | Stock-Tech | 0.80% | +0.03% | +45.06% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.54% | EXIT | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | -3.71% | -1.55% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.04% | -2.58% | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.68% | -0.60% | +3.02% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.40% | -2.22% | |
| 42 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.64% | -0.27% | EXIT | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.62% | — | +33.03% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.62% | — | +1.29% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.62% | +1.74% | -1.83% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.61% | -1.36% | +7.61% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | — | -14.03% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | +0.48% | +2061.63% | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.55% | — | +2.97% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.34% | -1.83% |
According to official SEC Form 13F filings, Vestor Capital, LLC reported a total U.S. public equity portfolio value of $1.6B across 255 disclosed positions in Q1 2024.
During Q1 2024, Vestor Capital, LLC's top holdings by market value included MSFT (8.1%)、 (6.2%)、META (5.4%). The largest single position, MSFT, represented 8.1% of total portfolio value.
In Q1 2024, Vestor Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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