$1.05 Billion is the total value of VESTOR CAPITAL, LLC's 233 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc Com | $93,023,000 | +36.6% | 523,867 | +8.8% | 8.87% | +24.8% |
MSFT | Buy | Microsoft | $74,035,000 | +27.5% | 220,134 | +6.9% | 7.06% | +16.6% |
GOOG | Buy | Alphabet Inc. Class C Capital | $42,439,000 | +39.2% | 14,667 | +28.2% | 4.05% | +27.3% |
XLF | Buy | Select Sector SPDR TR Financiaexchange traded f | $40,245,000 | +63.9% | 1,030,598 | +57.5% | 3.84% | +49.8% |
BAC | Buy | Bank of America Corp | $32,835,000 | +5.6% | 738,041 | +0.8% | 3.13% | -3.4% |
UNH | Buy | Unitedhealth Group Inc | $29,636,000 | +144.5% | 59,020 | +90.3% | 2.83% | +123.7% |
NVDA | Buy | Nvidia Corp | $26,300,000 | +42.6% | 89,421 | +0.5% | 2.51% | +30.4% |
IGV | Buy | iShares Expanded Tech-Softwareexchange traded f | $21,986,000 | +67.3% | 55,289 | +67.9% | 2.10% | +53.0% |
NSC | Buy | Norfolk Southern Corp | $21,538,000 | +25.6% | 72,345 | +0.9% | 2.06% | +14.8% |
IVV | Buy | Ishares Tr S&P 500 Index Fdexchange traded f | $21,249,000 | +41.9% | 44,549 | +28.1% | 2.03% | +29.7% |
AVGO | Buy | Broadcom Ltd | $20,662,000 | +129.8% | 31,052 | +67.5% | 1.97% | +110.1% |
HD | Buy | Home Depot | $19,096,000 | +26.9% | 46,012 | +0.3% | 1.82% | +16.1% |
ADBE | Buy | Adobe Systems Inc | $18,121,000 | -0.8% | 31,956 | +0.7% | 1.73% | -9.3% |
TMO | Buy | Thermo Electron Corp | $15,932,000 | +18.6% | 23,877 | +1.5% | 1.52% | +8.4% |
LLY | Buy | Eli Lilly & Co. | $15,123,000 | +19.9% | 54,751 | +0.3% | 1.44% | +9.7% |
UNP | Buy | Union Pacific Corp | $14,951,000 | +28.5% | 59,344 | +0.0% | 1.43% | +17.5% |
XLE | Buy | Select Sector SPDR TR Energyexchange traded f | $14,527,000 | +28.2% | 261,749 | +20.3% | 1.39% | +17.3% |
CP | New | Canadian Pacific Ltd | $13,293,000 | – | 184,781 | +100.0% | 1.27% | – |
MCK | Buy | McKesson Corp | $13,192,000 | +276.7% | 53,074 | +202.1% | 1.26% | +244.7% |
EBAY | Buy | Ebay Inc | $12,823,000 | -3.6% | 192,833 | +1.0% | 1.22% | -12.0% |
CNI | Buy | Canadian National Railroad | $12,560,000 | +47.2% | 102,233 | +38.5% | 1.20% | +34.6% |
CRWD | Buy | CrowdStrike Holdings Inc | $10,854,000 | +14.6% | 53,013 | +37.6% | 1.04% | +4.8% |
COP | Buy | ConocoPhillips | $10,572,000 | +7.2% | 146,465 | +0.7% | 1.01% | -2.0% |
CCI | New | Crown Castle Intl Corp | $8,322,000 | – | 39,867 | +100.0% | 0.79% | – |
PLD | New | Prologis Shs | $8,294,000 | – | 49,262 | +100.0% | 0.79% | – |
CTVA | Buy | Corteva Inc com | $7,557,000 | +56.3% | 159,842 | +39.1% | 0.72% | +42.8% |
ZUO | Buy | Zuora Inc | $7,327,000 | +33.1% | 392,252 | +18.2% | 0.70% | +21.8% |
LRCX | Buy | Lam Research Corp | $7,236,000 | +27.8% | 10,062 | +1.1% | 0.69% | +16.8% |
VPU | Buy | Vanguard Utilities ETFexchange traded f | $6,761,000 | +13.3% | 43,226 | +0.8% | 0.64% | +3.5% |
TGT | Buy | Target Corp Com | $6,618,000 | +1.5% | 28,595 | +0.4% | 0.63% | -7.2% |
WM | Buy | Waste Management Inc Com | $6,567,000 | +12.8% | 39,348 | +1.0% | 0.63% | +3.1% |
NFLX | Buy | Netflix Inc. | $5,589,000 | +98.4% | 9,277 | +101.0% | 0.53% | +81.3% |
LIN | Buy | Linde plc | $5,523,000 | +18.2% | 15,942 | +0.1% | 0.53% | +8.2% |
BDX | Buy | Becton Dickinson | $4,926,000 | +3.1% | 19,587 | +0.8% | 0.47% | -5.8% |
HZNP | New | Horizon Therapeutics PLC | $4,084,000 | – | 37,901 | +100.0% | 0.39% | – |
ABNB | Buy | Airbnb Inc | $3,423,000 | +0.2% | 20,559 | +0.9% | 0.33% | -8.4% |
PANW | New | Palo Alto Networks Inc | $3,308,000 | – | 5,942 | +100.0% | 0.32% | – |
CCMP | New | CMC Materials Inc. | $2,749,000 | – | 14,342 | +100.0% | 0.26% | – |
SNOW | Buy | Snowflake Cl A Ord | $2,675,000 | +13.4% | 7,898 | +1.3% | 0.26% | +3.7% |
DES | Buy | Wisdomtree Tr Smallcap Div Fdexchange traded f | $2,462,000 | +6.8% | 74,931 | +0.2% | 0.24% | -2.5% |
Buy | Vanguard Mega Cap ETF 529Fexchange traded f | $1,030,000 | +19.1% | 25,884 | +7.6% | 0.10% | +8.9% | |
DLN | Buy | WisdomTree LargeCap Dividend Eexchange traded f | $1,030,000 | +7.6% | 15,602 | +94.5% | 0.10% | -2.0% |
PFE | Buy | Pfizer Inc. | $878,000 | +65.0% | 14,863 | +20.2% | 0.08% | +50.0% |
BA | Buy | Boeing Company | $679,000 | +0.4% | 3,372 | +9.8% | 0.06% | -8.5% |
F | Buy | Ford Motor Co. | $331,000 | +324.4% | 15,918 | +188.5% | 0.03% | +300.0% |
DIS | Buy | Walt Disney | $306,000 | +6.2% | 1,973 | +15.9% | 0.03% | -3.3% |
New | Wolfspeed Inc. | $279,000 | – | 2,500 | +100.0% | 0.03% | – | |
ISRG | Buy | Intuitive Surgical Inc | $243,000 | +43.8% | 675 | +297.1% | 0.02% | +27.8% |
NPTN | Buy | NeoPhotonics Corp | $154,000 | +250.0% | 10,000 | +100.0% | 0.02% | +200.0% |
AMAT | New | Applied Materials | $126,000 | – | 799 | +100.0% | 0.01% | – |
Buy | Vanguard Small-Cap ETF 529Fexchange traded f | $124,000 | +12.7% | 3,985 | +8.5% | 0.01% | +9.1% | |
INTC | Buy | Intel Corp | $131,000 | +3.1% | 2,549 | +7.0% | 0.01% | -7.7% |
SHOP | Buy | Shopify Inc | $113,000 | +2.7% | 82 | +1.2% | 0.01% | 0.0% |
EXAS | Buy | Exact Sciences Corp | $91,000 | +42.2% | 1,175 | +74.1% | 0.01% | +28.6% |
New | PORTILLOS CL A ORD | $94,000 | – | 2,500 | +100.0% | 0.01% | – | |
ANET | Buy | Arista Networks Inc | $98,000 | +69.0% | 680 | +300.0% | 0.01% | +50.0% |
QS | Buy | QuantumScape Corp | $89,000 | +81.6% | 4,000 | +100.0% | 0.01% | +60.0% |
MTCH | New | MATCH GROUP ORD | $81,000 | – | 613 | +100.0% | 0.01% | – |
VONV | New | Vanguard Russell 1000 Value ETexchange traded f | $65,000 | – | 886 | +100.0% | 0.01% | – |
PLTR | Buy | Palantir Technologies Inc | $61,000 | -20.8% | 3,350 | +4.7% | 0.01% | -25.0% |
MRVL | New | Marvell Technology Inc | $57,000 | – | 650 | +100.0% | 0.01% | – |
VONG | New | Vanguard Russell 1000 Growth Eexchange traded f | $57,000 | – | 723 | +100.0% | 0.01% | – |
Buy | Business Development Corp Of A | $50,000 | +2.0% | 6,708 | +2.0% | 0.01% | 0.0% | |
IMCB | New | iShares Morningstar Mid-Cap ETexchange traded f | $42,000 | – | 596 | +100.0% | 0.00% | – |
EXPE | New | Expedia Inc Del Com New | $41,000 | – | 228 | +100.0% | 0.00% | – |
CGC | Buy | Canopy Growth Corp | $43,000 | -28.3% | 4,898 | +14.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-14 |
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 |
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.