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CIK: 0001132699
Total reported value
$1.6B
$1.6B
245 檔
29.4%
As reported in its official Q3 2024 Form 13F filing, Vestor Capital, LLC's tracked investment portfolio stood at $1.6B with 245 total positions.
Vestor Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 7 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ) accounted for 29.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.80% | -6.07% | +9.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.66% | -2.80% | +12.25% | |
| 3 | ✓ | Stock-Other | 7.17% | — | -8.24% | ||
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.40% | -2.80% | +979.99% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.80% | -3.24% | -11.83% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.53% | — | +31072.51% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.39% | -2.77% | -24.46% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.32% | -2.56% | -36.48% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.19% | -0.72% | -20.73% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -3.40% | +21.92% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | -1.37% | +1.19% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.70% | -0.43% | -1.60% | |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.61% | -1.50% | -1.13% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.59% | -0.01% | +538.45% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 1.47% | — | +1.58% | |
| 16 | ✓ | Stock-Other | 1.45% | — | -1.75% | ||
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.41% | — | -30.49% | |
| 18 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.38% | -1.47% | +196.96% | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 1.24% | — | +31.61% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.20% | +4.78% | +37.72% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | -0.40% | +100.23% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.12% | +1.74% | +109.29% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.08% | — | +1.66% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.34% | +102.03% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.99% | -2.44% | +222.06% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.95% | -0.76% | +16.18% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | — | +195.96% | |
| 28 | ✓ | Stock-Other | 0.90% | — | +5663.00% | ||
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | -0.88% | -0.05% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.56% | -66.67% | |
| 31 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.85% | -0.27% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.06% | +1129.63% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.21% | -64.59% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -1.01% | +557.48% | |
| 35 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.72% | — | +124.72% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.71% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.04% | -0.83% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.02% | +37.48% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.54% | EXIT | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | 0.65% | -0.11% | +30.44% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | -0.36% | +1.57% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | — | -2.42% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.59% | -1.36% | -2.53% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | -3.71% | -0.24% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | -0.47% | -1.40% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | -0.01% | EXIT | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.44% | — | +1.10% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -1.07% | -3.33% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -1.05% | +4939.83% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | -1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +4.5% | +31072.51% | Add |
| 2 | AAPL | Apple Inc | +1.5% | +9.93% | Add |
| 3 | COP | Conocophillips | +1.3% | +538.45% | Add |
| 4 | CAH | Cardinal Health Inc | +1% | +196.96% | Add |
| 5 | CRM | Salesforce Inc | +0.9% | — | Add |
| 6 | XOM | Exxon Mobil CORP | +0.8% | +1129.63% | Add |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.7% | NEW | New buy |
| 8 | MS | Morgan Stanley | +0.7% | +222.06% | Add |
| 9 | TSLA | Tesla Inc | +0.6% | +557.48% | Add |
| 10 | AVGO | Broadcom Inc | +0.6% | +979.99% | Add |
| 11 | BDX | Becton Dickinson And Co | +0.6% | +195.96% | Add |
| 12 | HD | Home Depot Inc | +0.6% | +102.03% | Add |
| 13 | PEP | Pepsico Inc | +0.6% | +100.23% | Add |
| 14 | WM | Waste Management Inc | +0.6% | +109.29% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.5% | +21.92% | Add |
| 16 | CWK | Cushman & Wakefield Limited | +0.5% | +124.72% | Add |
| 17 | ORCL | Oracle CORP | +0.5% | +37.72% | Add |
| 18 | MSFT | Microsoft CORP | +0.4% | +12.25% | Add |
| 19 | WMT | Walmart Inc | +0.4% | +4939.83% | Add |
| 20 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 21 | ETN | Eaton Corporation plc | +0.3% | NEW | New buy |
| 22 | FTI | TechnipFMC plc | +0.3% | +31.61% | Add |
| 23 | FISV | Fiserv Inc | +0.2% | +1.58% | Add |
| 24 | VNQ | Vanguard Real Estate ETF | +0.2% | +16.18% | Add |
| 25 | VPU | Vanguard Utilities ETF | +0.2% | +30.44% | Add |
| 26 | NFLX | Netflix Inc | +0.2% | +37.48% | Add |
| 27 | JLL | Jones Lang Lasalle Inc | +0.2% | +0.90% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.19% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | -1.60% | Trim |
| 30 | SLB | Slb LTD | -0.3% | -95.64% | Trim |
| 31 | APO | Apollo Global Management Inc | -0.3% | EXIT | Sold out |
| 32 | DKNG | Draftkings Inc-cl A | -0.5% | EXIT | Sold out |
| 33 | SDRL | Seadrill Limited | -0.5% | EXIT | Sold out |
| 34 | GLW | Corning Inc | -0.5% | EXIT | Sold out |
| 35 | CRWD | Crowdstrike Holdings Inc - A | -0.6% | -98.44% | Trim |
| 36 | ARM | Arm Holdings Plc-adr | -0.6% | EXIT | Sold out |
| 37 | SNPS | Synopsys Inc | -0.7% | -99.15% | Trim |
| 38 | PANW | Palo Alto Networks Inc | -0.7% | -30.49% | Trim |
| 39 | PINS | Pinterest Inc- Class A | -0.8% | EXIT | Sold out |
| 40 | BAC | Bank Of America CORP | -0.8% | -68.50% | Trim |
| 41 | AMZN | Amazon.com Inc | -1% | -11.83% | Trim |
| 42 | NVDA | Nvidia CORP | -1% | — | Trim |
| 43 | LLY | Eli Lilly & Co | -1% | -20.73% | Trim |
| 44 | COR | Cencora Inc | -1.1% | -99.10% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -1.1% | -64.59% | Trim |
| 46 | MU | Micron Technology Inc | -1.2% | EXIT | Sold out |
| 47 | V | Visa Inc-class A Shares | -1.7% | -66.67% | Trim |
| 48 | META | Meta Platforms Inc-class A | -1.8% | -36.48% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -2.1% | -24.46% | Trim |
| 50 | MCK | Mckesson CORP | -2.2% | -98.34% | Trim |
According to official SEC Form 13F filings, Vestor Capital, LLC reported a total U.S. public equity portfolio value of $1.6B across 245 disclosed positions in Q3 2024.
During Q3 2024, Vestor Capital, LLC's top holdings by market value included AAPL (9.8%)、MSFT (8.7%)、 (7.2%). The largest single position, AAPL, represented 9.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZNN
市值: $9.0M
Top Position Liquidated / Trimmed
MU
前期市值: $14.7M
In Q3 2024, Vestor Capital, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 15 holdings, and fully liquidating 7 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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