CIK: 0001132699
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 277
VESTOR CAPITAL, LLC disclosed 277 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 68.6%.
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Vestor Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 277 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IETC
+2204.8% -$77.2M
Trim GOOG
+153.9% -$70.1M
Add XLE
+4.1% $52.7M
Add 81369y704
+7935.1% $45.9M
Trim MSFT
+121833.7% -$48.7M
Trim AAPL
+231.0% -$36.1M
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.08% | -2.20% | +231.01% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 4.48% | +3.84% | +4.07% | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 3.95% | — | +8368.32% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.94% | -4.65% | +153.88% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.83% | -1.06% | +1215.28% | |
| 6 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 3.71% | +3.34% | +7935.09% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | — | +11583.69% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | -1.06% | -5.44% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -0.49% | +6929.90% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.81% | -2.20% | +105.33% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -3.22% | +121833.72% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.68% | — | +15019.53% | |
| 13 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.59% | +2.59% | NEW | |
| 14 | C | Citigroup INC | Stock-Financials | 2.42% | — | +4918233.33% | |
| 15 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.08% | -1.15% | +5220.99% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.01% | +0.46% | +2301.11% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.93% | +0.73% | +31998.40% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.79% | — | +55716.24% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 1.47% | +0.75% | -61.60% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | +1.36% | +150540.93% | |
| 21 | ✓ | Standard BioTools Inc. | Stock-Other | 1.38% | — | +3524.71% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.37% | — | +2806.25% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.27% | +1.25% | -28.72% | |
| 24 | ✓ | CME Group Inc. | Stock-Other | 1.27% | +0.94% | -15.37% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +1.22% | +9082.27% | |
| 26 | GEV | GE Vernova INC | Stock-Industrials | 1.14% | +0.55% | +262.08% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | -0.45% | -83.75% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | +0.72% | +6106.68% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | +0.82% | +21582.97% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.05% | — | +845.67% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | — | +1804.15% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.93% | +0.93% | +38987.22% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.93% | +0.93% | NEW | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.91% | +0.90% | +10250.31% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | +9751.44% | |
| 36 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.85% | +0.85% | NEW | |
| 37 | GE | General Electric | Stock-Industrials | 0.84% | — | +677.17% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.82% | — | +9810.00% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | — | +73570.30% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | +0.76% | NEW | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.74% | +0.74% | NEW | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | +0.73% | +109.75% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -1.01% | +209.53% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.68% | NEW | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.67% | -0.76% | -83.78% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.66% | +0.66% | +6238.08% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.65% | — | +482.46% | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.63% | +0.62% | +20595.50% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.55% | +0.53% | +422.86% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.69% | -81.57% |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
-0.4%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 277 | $1.4B | 69 | |
| 2025-12-31 | 266 | $1.5B | 48 | |
| 2025-09-30 | 289 | $1.6B | 87 | |
| 2025-06-30 | 275 | $1.3B | 0 | |
| 2025-03-31 | 254 | $1.2B | 100 | |
| 2024-12-31 | 274 | $1.3B | 0 | |
| 2024-09-30 | 246 | $1.3B | 0 | |
| 2024-06-30 | 246 | $1.2B | 0 | |
| 2024-03-31 | 256 | $1.2B | 0 | |
| 2023-12-31 | 240 | $1.0B | 0 | |
| 2023-09-30 | 245 | $921.4M | 0 | |
| 2023-06-30 | 263 | $948.5M | 0 | |
| 2023-03-31 | 242 | $850.8M | 0 | |
| 2022-12-31 | 234 | $829.2M | 0 | |
| 2022-09-30 | 217 | $762.5M | 0 | |
| 2022-06-30 | 209 | $824.8M | 0 | |
| 2022-03-31 | 230 | $1.0B | 0 | |
| 2021-12-31 | 233 | $1.0B | 0 | |
| 2021-09-30 | 236 | $958.4M | 0 | |
| 2021-06-30 | 215 | $952.6M | 96 | |
| 2021-03-31 | 209 | $875.3M | 25 | |
| 2020-12-31 | 208 | $826.2M | 27 | |
| 2020-09-30 | 133 | $705.9M | 50 | |
| 2020-03-31 | 137 | $511.9M | 50 | |
| 2019-12-31 | 159 | $659.9M | 23 | |
| 2019-09-30 | 139 | $591.7M | 24 | |
| 2019-06-30 | 130 | $566.7M | 18 | |
| 2019-03-31 | 143 | $546.4M | 23 | |
| 2018-12-31 | 113 | $459.4M | 29 | |
| 2018-09-30 | 113 | $516.1M | 19 | |
| 2018-06-30 | 117 | $491.6M | 21 | |
| 2018-03-31 | 117 | $482.5M | 20 | |
| 2017-12-31 | 115 | $463.4M | 13 | |
| 2017-09-30 | 116 | $445.2M | 26 | |
| 2017-06-30 | 124 | $411.3M | 27 | |
| 2017-03-31 | 151 | $460.4M | 49 | |
| 2016-12-31 | 99 | $376.5M | 23 | |
| 2016-09-30 | 106 | $366.2M | 8 | |
| 2016-06-30 | 90 | $352.5M | 7 | |
| 2016-03-31 | 91 | $342.7M | 10 | |
| 2015-12-31 | 100 | $339.8M | 47 | |
| 2015-09-30 | 111 | $314.6M | 29 | |
| 2015-06-30 | 107 | $332.9M | 23 | |
| 2015-03-31 | 96 | $299.2M | 29 | |
| 2014-12-31 | 111 | $341.6M | 50 | |
| 2014-09-30 | 88 | $301.1M | 31 | |
| 2014-06-30 | 66 | $295.5M | 11 | |
| 2014-03-31 | 67 | $281.3M | 22 | |
| 2013-12-31 | 70 | $276.5M | 13 | |
| 2013-09-30 | 70 | $246.7M | 19 | |
| 2013-06-30 | 62 | $231.5M | 0 |
Vestor Capital, LLC's most significant position changes for 2026-03-31: New buy: Churchill Downs INC (CHDN); New buy: Lam Research CORP (LRCXEUR); New buy: Ishares Msci Global Metals & (PICK); New buy: Bristol-myers Squibb Co (BMY); New buy: Howmet Aerospace INC (HWM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +3.8% | +4.07% | Add |
| 2 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +3.3% | +7935.09% | Add |
| 3 | PFE | Pfizer INC | +1.4% | +150540.93% | Add |
| 4 | CAT | Caterpillar INC | +1.3% | -28.72% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +9082.27% | Add |
| 6 | ✓ | CME Group Inc. | +0.9% | -15.37% | Trim |
| 7 | NOW | Servicenow INC | +0.9% | +38987.22% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.9% | +10250.31% | Add |
| 9 | WMT | Walmart INC | +0.8% | +21582.97% | Add |
| 10 | CAH | Cardinal Health INC | +0.8% | -61.60% | Trim |
| 11 | ETN | Eaton Corporation plc | +0.7% | +109.75% | Add |
| 12 | MRK | Merck & Co. INC. | +0.7% | +31998.40% | Add |
| 13 | MCD | Mcdonald's CORP | +0.7% | +6106.68% | Add |
| 14 | ORLY | O'reilly Automotive INC | +0.7% | +6238.08% | Add |
| 15 | TMUS | T-mobile US INC | +0.6% | +20595.50% | Add |
| 16 | GEV | GE Vernova INC | +0.6% | +262.08% | Add |
| 17 | MU | Micron Technology INC | +0.5% | +422.86% | Add |
| 18 | PH | Parker Hannifin CORP | +0.5% | +442.21% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | +0.5% | +2301.11% | Add |
| 20 | ✓ | Select Sector Spdr Tr Sbi Mate | +0.4% | +7094.83% | Add |
| 21 | NBIS | Nebius Group NV | +0.4% | +456.52% | Add |
| 22 | T | At&t INC | -0.4% | -66.61% | Trim |
| 23 | ABBV | Abbvie INC | -0.5% | -83.75% | Trim |
| 24 | QCOM | Qualcomm INC | -0.5% | +259.64% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.5% | +6929.90% | Add |
| 26 | DHR | Danaher CORP | -0.6% | -96.23% | Trim |
| 27 | ABT | Abbott Laboratories | -0.7% | -81.57% | Trim |
| 28 | SOFI | Sofi Technologies INC | -0.7% | +549.30% | Add |
| 29 | CEG | Constellation Energy | -0.8% | -83.78% | Trim |
| 30 | LLY | Eli Lilly & Co | -1% | +209.53% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -1.1% | +1215.28% | Add |
| 32 | AMZN | Amazon.com INC | -1.1% | -5.44% | Trim |
| 33 | JTEK | Jpmorgan US Tech Leaders | -1.2% | +5220.99% | Add |
| 34 | SPGI | S&p Global INC | -1.4% | +243.04% | Add |
| 35 | BAC | Bank Of America CORP | -1.9% | -44.38% | Trim |
| 36 | WFC | Wells Fargo & Co | -1.9% | +834.60% | Add |
| 37 | AAPL | Apple INC | -2.2% | +231.01% | Add |
| 38 | AVGO | Broadcom INC | -2.2% | +105.33% | Add |
| 39 | MSFT | Microsoft CORP | -3.2% | +121833.72% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -4.7% | +153.88% | Add |
| 41 | IETC | Ishares U.s. Tech Independen | -5.3% | +2204.78% | Add |
| 42 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 43 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 44 | PICK | Ishares Msci Global Metals & | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | COHREUR | Coherent INC | — | NEW | New buy |
| 49 | VICR | Vicor CORP | — | NEW | New buy |
| 50 | ✓ | Spdr Series Trust S&p Metals M | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-21 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-09 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-20 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-16 | 13F-HR | View on EDGAR |
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