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CIK: 0001132699
Total reported value
$1.6B
$1.6B
253 檔
21.4%
During the Q1 2025 filing period, Vestor Capital, LLC (CIK: 0001132699) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 253 reported positions.
In Q1 2025, Vestor Capital, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including XLF, AAPL, META) accounted for 21.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
XLF
市值: $99.0M
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 8.14% | — | +42.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.31% | -6.07% | -31.21% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.91% | -2.56% | +40.92% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.71% | -3.24% | -16.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -2.80% | -30.51% | |
| 6 | ✓ | Stock-Other | 3.25% | — | -38.01% | ||
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.07% | -2.80% | -26.81% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | -3.40% | +0.31% | |
| 9 | ✓ | Stock-Other | 2.62% | — | +22382.37% | ||
| 10 | FISV | Fiserv Inc | Stock-Other | 2.39% | — | +1.58% | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.31% | -2.41% | +13.41% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | -1.37% | +3.78% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.20% | — | +663.70% | |
| 14 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.02% | -1.47% | +110.66% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.84% | -3.71% | +187.54% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -2.77% | -30.94% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +3.40% | +5757.15% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.63% | -0.43% | -2.35% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.57% | +0.18% | +57.29% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | -0.72% | -8.90% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.52% | -1.04% | +232.75% | |
| 22 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.49% | -1.50% | +0.60% | |
| 23 | ✓ | Stock-Other | 1.41% | — | +0.47% | ||
| 24 | MS | Morgan Stanley | Stock-Financials | 1.40% | -2.44% | +21.68% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.19% | -0.01% | EXIT | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.56% | +1.03% | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.14% | +0.56% | +5493.24% | |
| 28 | SNOW | Snowflake Inc | Stock-Tech | 1.06% | +0.03% | +2.07% | |
| 29 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.04% | -0.29% | — | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.00% | -0.36% | +51.97% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.96% | -1.36% | +85.46% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.02% | +1.60% | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.92% | — | +25.96% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | -0.88% | -0.04% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.91% | -0.76% | -0.49% | |
| 36 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.82% | -0.27% | EXIT | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.82% | -0.03% | EXIT | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.54% | EXIT | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.34% | +68.50% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.76% | — | +3672.11% | |
| 41 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.75% | — | +81.47% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -1.01% | -19.01% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.21% | -0.09% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.66% | -0.11% | -0.45% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.04% | -4.36% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.61% | — | — | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.61% | +1.74% | -2.40% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.55% | -0.01% | -0.63% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | -0.47% | -6.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | FISV | Fiserv Inc | — | NEW | New buy |
| 11 | C | Citigroup Inc | — | NEW | New buy |
| 12 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 13 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 14 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 15 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 19 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 21 | MCK | Mckesson CORP | — | NEW | New buy |
| 22 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | MS | Morgan Stanley | — | NEW | New buy |
| 25 | SPGI | S&p Global Inc | — | NEW | New buy |
| 26 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 27 | T | At&t Inc | — | NEW | New buy |
| 28 | SNOW | Snowflake Inc | — | NEW | New buy |
| 29 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 30 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 32 | NFLX | Netflix Inc | — | NEW | New buy |
| 33 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 34 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 35 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 36 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 37 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | HD | Home Depot Inc | — | NEW | New buy |
| 40 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 41 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 42 | TSLA | Tesla Inc | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 44 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 46 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 47 | WM | Waste Management Inc | — | NEW | New buy |
| 48 | COF | Capital One Financial CORP | — | NEW | New buy |
| 49 | COP | Conocophillips | — | NEW | New buy |
| 50 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Vestor Capital, LLC reported a total U.S. public equity portfolio value of $1.6B across 253 disclosed positions in Q1 2025.
During Q1 2025, Vestor Capital, LLC's top holdings by market value included XLF (8.1%)、AAPL (5.3%)、META (4.9%). The largest single position, XLF, represented 8.1% of total portfolio value.
In Q1 2025, Vestor Capital, LLC made 50 total portfolio adjustments, initiating 50 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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