$829 Thousand is the total value of VESTOR CAPITAL, LLC's 234 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | Exit | ABIOMED Inc | $0 | – | -191 | -100.0% | -0.01% | – |
| LI | Exit | Li auto inc | $0 | – | -2,050 | -100.0% | -0.01% | – |
| EEM | Exit | Ishares Tr MSCI Emerging Mktsexchange traded f | $0 | – | -1,213 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -527 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -5,600 | -100.0% | -0.20% | – |
| S | Exit | SENTINELONE CL A ORD | $0 | – | -142,639 | -100.0% | -0.48% | – |
| IQV | Exit | Iqvia Hldgs Inc | $0 | – | -30,560 | -100.0% | -0.73% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -58,242 | -100.0% | -0.73% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -121,959 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.