$875 Million is the total value of VESTOR CAPITAL, LLC's 210 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $57,821,000 | -16.9% | 473,362 | -9.8% | 6.61% | -21.6% |
| MSFT | Sell | Microsoft | $50,915,000 | -12.7% | 215,952 | -17.6% | 5.82% | -17.6% |
| V | Sell | Visa Inc Com Cl A | $27,243,000 | -3.2% | 128,667 | -0.0% | 3.11% | -8.7% |
| SOXX | Sell | iShares PHLX Semiconductoretf | $24,232,000 | +9.0% | 57,153 | -2.5% | 2.77% | +2.9% |
| FB | Sell | Facebook Inc Cl A | $23,680,000 | -9.0% | 80,400 | -15.6% | 2.70% | -14.1% |
| MDY | Sell | SPDR S&P Midcap 400 TRetf | $18,412,000 | +9.8% | 38,677 | -3.2% | 2.10% | +3.6% |
| VZ | Sell | Verizon Communications | $15,288,000 | -1.1% | 262,909 | -0.1% | 1.75% | -6.7% |
| MA | Sell | Mastercard Inc Cl A | $14,921,000 | -8.6% | 41,908 | -8.4% | 1.70% | -13.7% |
| IGV | Sell | iShares Expanded Tech-Softwareetf | $11,032,000 | -64.5% | 32,313 | -63.2% | 1.26% | -66.5% |
| CRWD | Sell | CrowdStrike Holdings Inc | $7,204,000 | -47.5% | 39,470 | -39.1% | 0.82% | -50.5% |
| NET | Sell | Cloudflare Inc | $7,153,000 | -19.9% | 101,803 | -13.4% | 0.82% | -24.4% |
| AMD | Sell | Advanced Micro Devices Inc | $5,697,000 | -64.2% | 72,579 | -58.2% | 0.65% | -66.2% |
| IVW | Sell | IShares TR S&P 500 Growth Indeetf | $5,217,000 | -6.4% | 80,123 | -8.2% | 0.60% | -11.7% |
| PKI | Sell | PerkinElmer Inc | $5,214,000 | -22.1% | 40,641 | -12.8% | 0.60% | -26.4% |
| DES | Sell | Wisdomtree Tr Smallcap Div Fdetf | $2,384,000 | +10.6% | 76,546 | -5.6% | 0.27% | +4.2% |
| WTFC | Sell | Wintrust Financial Corp | $1,292,000 | +13.7% | 17,043 | -8.3% | 0.15% | +7.2% |
| SPY | Sell | S&P Spider Trust Unit Series 1etf | $940,000 | +5.9% | 2,371 | -0.2% | 0.11% | 0.0% |
| DLN | Sell | WisdomTree LargeCap Dividend Eetf | $935,000 | +5.9% | 8,152 | -0.7% | 0.11% | 0.0% |
| OLED | Sell | Universal Display Corp | $801,000 | -20.5% | 3,382 | -22.8% | 0.09% | -24.6% |
| FOCS | Sell | Focus Financial Partners Inc | $791,000 | -56.8% | 19,000 | -54.9% | 0.09% | -59.5% |
| T | Sell | AT&T Inc | $497,000 | -2.5% | 16,428 | -7.3% | 0.06% | -8.1% |
| MRK | Sell | Merck & Co Inc New Com | $486,000 | -9.5% | 6,308 | -3.9% | 0.06% | -13.8% |
| QQQ | Sell | Powershares QQQ Tr Unit Ser 1etf | $360,000 | -23.6% | 1,129 | -24.8% | 0.04% | -28.1% |
| FBCG | Sell | Fidelity Blue Chip Growth ETFetf | $289,000 | -6.8% | 9,873 | -9.2% | 0.03% | -13.2% |
| WBA | Sell | Walgreen Boots Alliance Inc Co | $264,000 | +31.3% | 4,800 | -5.0% | 0.03% | +25.0% |
| SBUX | Sell | Starbucks Corp Com | $204,000 | 0.0% | 1,869 | -1.8% | 0.02% | -8.0% |
| VOO | Sell | Vanguard 500 ETFetf | $140,000 | -43.1% | 385 | -46.2% | 0.02% | -46.7% |
| IBM | Sell | International Business Machine | $133,000 | -48.8% | 1,000 | -51.6% | 0.02% | -51.6% |
| VV | Sell | Vanguard Large-Cap ETFetf | $93,000 | -26.8% | 502 | -30.7% | 0.01% | -26.7% |
| Sell | Business Development Corp Of A | $44,000 | 0.0% | 6,393 | -2.4% | 0.01% | 0.0% | |
| LBRDA | Exit | Liberty Broadband Corp Com Ser | $0 | – | -263 | -100.0% | -0.01% | – |
| BNCC | Exit | BNCCORP Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group L P Com Unit | $0 | – | -630 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm Corp | $0 | – | -290 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -642 | -100.0% | -0.01% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | SolGold PLC | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| DFS | Exit | Discovery Financial Services I | $0 | – | -716 | -100.0% | -0.01% | – |
| AZO | Exit | Autozone Inc | $0 | – | -61 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -1,605 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -385 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -10,635 | -100.0% | -0.30% | – |
| XLC | Exit | Communication Services Sel Secetf | $0 | – | -116,574 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 41 | Q3 2023 | 7.9% |
| JP Morgan Chase & Co | 41 | Q3 2023 | 4.4% |
| Johnson & Johnson Com | 41 | Q3 2023 | 3.6% |
| Unitedhealth Group Inc | 41 | Q3 2023 | 6.3% |
| Pepsico Inc | 41 | Q3 2023 | 3.0% |
| Norfolk Southern Corp | 41 | Q3 2023 | 3.7% |
| US Bancorp New | 41 | Q3 2023 | 3.5% |
| Home Depot | 41 | Q3 2023 | 2.3% |
| McDonalds Corporation | 41 | Q3 2023 | 2.5% |
| Fiserv Inc | 41 | Q3 2023 | 3.7% |
View VESTOR CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-21 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View VESTOR CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.