$921 Thousand is the total value of VESTOR CAPITAL, LLC's 245 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAIN | Main Street Capital Corp | $1,966 | +1.5% | 48,400 | 0.0% | 0.21% | +4.4% | |
| WTFC | Wintrust Financial Corp | $1,432 | +3.9% | 18,973 | 0.0% | 0.16% | +6.9% | |
| SPY | S&P Spider Trust Unit Series 1exchange traded f | $885 | -3.5% | 2,069 | 0.0% | 0.10% | -1.0% | |
| OLED | Universal Display Corp | $511 | +9.0% | 3,255 | 0.0% | 0.06% | +12.2% | |
| RBCAA | Republic Bancorp Inc. Cl. A | $246 | +3.4% | 5,594 | 0.0% | 0.03% | +8.0% | |
| SPHQ | Invesco S&P 500 Quality ETFexchange traded f | $250 | -0.8% | 4,988 | 0.0% | 0.03% | 0.0% | |
| General Electric Co | $219 | +0.9% | 1,978 | 0.0% | 0.02% | +4.3% | ||
| MPC | Marathon Pete Corp Com | $214 | +29.7% | 1,415 | 0.0% | 0.02% | +35.3% | |
| FBCG | Fidelity Blue Chip Growth ETFexchange traded f | $214 | -2.7% | 7,400 | 0.0% | 0.02% | 0.0% | |
| VLO | Valero Energy | $205 | +20.6% | 1,450 | 0.0% | 0.02% | +22.2% | |
| XLK | Sector Spdr Tr Shs Ben Int Tecexchange traded f | $199 | -5.7% | 1,211 | 0.0% | 0.02% | 0.0% | |
| MSI | Motorola Solutions Inc Com | $180 | -7.2% | 661 | 0.0% | 0.02% | 0.0% | |
| CME | CME Group Inc | $181 | +8.4% | 903 | 0.0% | 0.02% | +11.1% | |
| JEF | Jefferies Group Inc New Com | $170 | +10.4% | 4,646 | 0.0% | 0.02% | +12.5% | |
| VVI | Viad Corp Com New | $166 | -2.9% | 6,354 | 0.0% | 0.02% | 0.0% | |
| OXY | Occidental Petroleum Corp | $165 | +10.0% | 2,546 | 0.0% | 0.02% | +12.5% | |
| VOOG | Vanguard S&P 500 Growth ETFexchange traded f | $144 | -3.4% | 585 | 0.0% | 0.02% | 0.0% | |
| ANET | Arista Networks Inc | $136 | +13.3% | 738 | 0.0% | 0.02% | +15.4% | |
| MIDD | Middleby Corp | $128 | -13.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| STZ | Constellation Brands Inc Cl A | $121 | +2.5% | 480 | 0.0% | 0.01% | +8.3% | |
| CL | Colgate Palmolive | $111 | -7.5% | 1,560 | 0.0% | 0.01% | -7.7% | |
| SPG | Simon Property Group Inc | $108 | -6.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MELI | MercadoLibre Inc | $101 | +6.3% | 80 | 0.0% | 0.01% | +10.0% | |
| BX | Blackstone Group L P Com Unit | $96 | +14.3% | 900 | 0.0% | 0.01% | +11.1% | |
| NAD | Nuveen Dividend Advantage Muniexchange traded f | $94 | -10.5% | 9,319 | 0.0% | 0.01% | -9.1% | |
| FITB | Fifth Third Bancorp | $89 | -3.3% | 3,494 | 0.0% | 0.01% | 0.0% | |
| MTZ | MasTec Inc | $80 | -38.9% | 1,108 | 0.0% | 0.01% | -35.7% | |
| SLV | Ishares Silver Trexchange traded f | $86 | -3.4% | 4,250 | 0.0% | 0.01% | 0.0% | |
| STM | St Microelectronics NV | $82 | -13.7% | 1,900 | 0.0% | 0.01% | -10.0% | |
| CACI | Caci International Inc Class A | $75 | -8.5% | 240 | 0.0% | 0.01% | -11.1% | |
| LBRDK | Liberty Broadband Corp Com Ser | $78 | +14.7% | 853 | 0.0% | 0.01% | +14.3% | |
| XLY | Select Sector Spdr Tr Consumerexchange traded f | $63 | -6.0% | 392 | 0.0% | 0.01% | 0.0% | |
| VHT | Vanguard Health Care ETFexchange traded f | $65 | -3.0% | 275 | 0.0% | 0.01% | 0.0% | |
| COOP | MR COOPER GROUP INC | $67 | +6.3% | 1,245 | 0.0% | 0.01% | 0.0% | |
| AFG | American Financial Group Inc. | $67 | -5.6% | 600 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co | $69 | +11.3% | 1,937 | 0.0% | 0.01% | 0.0% | |
| DFS | Discovery Financial Services I | $61 | -25.6% | 700 | 0.0% | 0.01% | -22.2% | |
| AMN | Ameron Intl Inc Com | $59 | -22.4% | 696 | 0.0% | 0.01% | -25.0% | |
| Business Development Corp Of A | $56 | 0.0% | 7,720 | 0.0% | 0.01% | 0.0% | ||
| AMAT | Applied Materials | $53 | -3.6% | 383 | 0.0% | 0.01% | 0.0% | |
| XLI | Sector Spdr Tr Shs Ben Int Indexchange traded f | $54 | -5.3% | 530 | 0.0% | 0.01% | 0.0% | |
| XLB | Select Sector Spdr Fd Materialexchange traded f | $48 | -5.9% | 610 | 0.0% | 0.01% | 0.0% | |
| NFG | National Fuel Gas Co | $44 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES ORD | $45 | -15.1% | 658 | 0.0% | 0.01% | -16.7% | ||
| BUSE | First Busey Corp | $46 | -4.2% | 2,375 | 0.0% | 0.01% | 0.0% | |
| EXAS | Exact Sciences Corp | $46 | -27.0% | 675 | 0.0% | 0.01% | -28.6% | |
| DLTR | Dollar Tree Inc | $43 | -25.9% | 406 | 0.0% | 0.01% | -16.7% | |
| LBTYK | Liberty Global Plc Shs Cl C | $50 | +4.2% | 2,718 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.