$851 Thousand is the total value of VESTOR CAPITAL, LLC's 242 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Canadian Pacific Ltd | $20,411 | – | 265,287 | +100.0% | 2.40% | – | |
| PANW | New | Palo Alto Networks Inc | $11,275 | – | 56,448 | +100.0% | 1.32% | – |
| FB | New | Facebook Inc Cl A | $10,809 | – | 51,000 | +100.0% | 1.27% | – |
| MRVL | New | Marvell Technology Inc | $9,061 | – | 209,270 | +100.0% | 1.06% | – |
| ABNB | New | Airbnb Inc | $5,859 | – | 47,096 | +100.0% | 0.69% | – |
| ADBE | New | Adobe Systems Inc | $5,320 | – | 13,804 | +100.0% | 0.62% | – |
| New | Linde plc | $5,302 | – | 14,917 | +100.0% | 0.62% | – | |
| MS | New | Morgan Stanley Come New | $3,876 | – | 44,149 | +100.0% | 0.46% | – |
| ZS | New | Zscaler Inc | $2,929 | – | 25,071 | +100.0% | 0.34% | – |
| New | Seadrill Ltd | $2,437 | – | 60,675 | +100.0% | 0.29% | – | |
| TTD | New | The Trade Desk Inc Com Cl A | $2,162 | – | 35,499 | +100.0% | 0.25% | – |
| DDOG | New | Datadog Inc | $2,143 | – | 29,488 | +100.0% | 0.25% | – |
| ARCC | New | Ares Cap Corp Com | $314 | – | 17,198 | +100.0% | 0.04% | – |
| VCIT | New | Vanguard Interm Tm Corp Bd Idxexchange traded f | $56 | – | 697 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES ORD | $54 | – | 658 | +100.0% | 0.01% | – | |
| SWKS | New | Skyworks Solutions Inc | $45 | – | 385 | +100.0% | 0.01% | – |
| IDEV | New | Indevus Pharmaceuticals Inc | $46 | – | 754 | +100.0% | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerging Marexchange traded f | $45 | – | 923 | +100.0% | 0.01% | – |
| EXAS | New | Exact Sciences Corp | $46 | – | 675 | +100.0% | 0.01% | – |
| SONY | New | Sony Group Corp | $45 | – | 500 | +100.0% | 0.01% | – |
| CHDN | New | Churchill Downs Inc | $43 | – | 166 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-10
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.