Latest VESTOR CAPITAL, LLC Stock Portfolio

VESTOR CAPITAL, LLC Performance:

2025 Q2: 4.18%YTD: -0.19%2024: 18.07%

Performance for 2025 Q2 is 4.18%, and YTD is -0.19%, and 2024 is 18.07%.

About VESTOR CAPITAL, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, VESTOR CAPITAL, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of VESTOR CAPITAL, LLC are ABT, ABBV, AMD. The fund has invested 5.7% of it's portfolio in ABBOTT LABORATORIES and 5.6% of portfolio in ABBVIE INC COM.

The fund managers got completely rid off BECTON DICKINSON & CO (BDX), JONES LANG LASALLE INC (JLL) and SPOTIFY TECHNOLOGY SA stocks. They significantly reduced their stock positions in PERSPECTIVE THERAPEUTICS INC, WELLS FARGO & CO (WFC) and JPMORGAN INTERNATIONAL RSRCH E (BBAX). VESTOR CAPITAL, LLC opened new stock positions in AFFIRM HOLDINGS INC (AFRM), AFLAC INC (AFL) and ALLSTATE (ALL). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC, BOOKING HLDGS INC (BKNG) and AXON ENTERPRISE INC (AXON).

VESTOR CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VESTOR CAPITAL, LLC made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 3.33%.

New Buys

Ticker	$ Bought
affirm holdings inc	60,450,000
aflac inc	58,294,000
allstate	52,283,000
applovin corp	20,064,000
ark 21shares bitcoin etf	17,925,000
blue owl capital inc	10,952,000
bowater inc	10,382,000
celsius holdings inc	7,766,000

New stocks bought by VESTOR CAPITAL, LLC

Additions

Ticker	% Inc.
berkshire hathaway inc	6,663,700
booking hldgs inc	658,925
axon enterprise inc	438,636
crowdstrike holdings inc	269,840
automatic data processing inc	108,182
air products & chemicals	74,155
american financial group inc.	64,631
blackrock inc cl a	47,925

Additions to existing portfolio by VESTOR CAPITAL, LLC

Reductions

Ticker	% Reduced
perspective therapeutics inc	-99.89
wells fargo & co	-99.84
jpmorgan international rsrch e	-99.79
uber technologies inc	-99.76
verizon communications	-99.71
shift4 payments inc	-99.68
vanguard mega cap etf 529f	-99.57
vanguard real estate etf	-99.48

VESTOR CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cushman & wakefield plc	-4,503,000
becton dickinson & co	-26,733,000
technipfmc plc	-1,786,000
jones lang lasalle inc	-9,992,000
lyondellbasell industries nv	-2,417,000
spotify technology sa	-7,416,000
chart industries inc	-1,592,000
vanguard emerging markets etf	-144,000

VESTOR CAPITAL, LLC got rid off the above stocks

Sector Distribution

VESTOR CAPITAL, LLC has about 23.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	23.2
Technology	19.8
Healthcare	14.3
Others	10.7
Communication Services	8.4
Industrials	6.3
Consumer Defensive	5.5
Consumer Cyclical	4.2
Basic Materials	4
Utilities	2.6

Market Cap. Distribution

VESTOR CAPITAL, LLC has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.4
MEGA-CAP	24.9
UNALLOCATED	10.7
MID-CAP	6.5
SMALL-CAP	1.5

Stocks belong to which Index?

About 77.3% of the stocks held by VESTOR CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.7
Others	22.8
RUSSELL 2000	1.6

Top 5 Winners (%)		%
F	ford motor co.	678.5 %
MRVL	marvell technology inc	498.1 %
HBAN	huntington bancshares inc	384.9 %
FITB	fifth third bancorp	257.9 %
BAC	bank of america corp	249.6 %

Top 5 Winners ($)		$
ABT	abbott laboratories	27.4 M
T	at&t inc	16.4 M
AFRM	affirm holdings inc	15.0 M
AMD	advanced micro devices inc	13.8 M
BAC	bank of america corp	11.2 M

Top 5 Losers (%)		%
ORLY	o reilly automotive inc	-93.5 %
QQQ	powershares qqq tr unit ser 1	-84.2 %
VRTX	vertex pharmaceuticals inc	-75.9 %
VLO	valero energy	-74.9 %
CRM	salesforce inc	-65.8 %

Top 5 Losers ($)		$
AAPL	apple inc com	-32.8 M
AMZN	amazon com inc	-31.1 M
GOOG	alphabet inc class c common sh	-11.4 M
UNH	unitedhealth group inc	-3.5 M
NET	cloudflare inc	-3.0 M

VESTOR CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VESTOR CAPITAL, LLC

VESTOR CAPITAL, LLC has 274 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ABT was the most profitable stock for VESTOR CAPITAL, LLC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ABT	abbott laboratories	5.65	151,696	75,455,000	added	108
Historical Trend of ABBOTT LABORATORIES Position Held By VESTOR CAPITAL, LLC What % of Portfolio is ABT?: Number of ABT shares held: Change in No. of Shares Held:
	ABBV	abbvie inc com	5.60	271,098	74,728,000	added	1,873

	AMD	advanced micro devices inc	4.61	280,722	61,588,000	added	21,986

	AFRM	affirm holdings inc	4.53	643,085	60,450,000	new

	AFL	aflac inc	4.37	284,126	58,294,000	new

	APD	air products & chemicals	3.98	183,410	53,172,000	added	74,155

	ALL	allstate	3.92	70,835	52,283,000	new

	GOOG	alphabet inc class c common sh	3.58	912,780	47,802,000	added	591

	GOOG	alphabet inc. class a common s	3.41	287,986	45,499,000	added	4,577

	MO	altria group inc	2.99	64,321	39,937,000	added	1,110

	AMZN	amazon com inc	2.56	404,800	34,189,000	added	34.34

	AXP	american express co.	2.55	192,024	34,063,000	added	24,455

	AFG	american financial group inc.	2.48	388,388	33,060,000	added	64,631

		berkshire hathaway inc b	2.04	250,459	27,265,000	added	3,242

	AWK	american waterworks co inc	1.92	320,550	25,682,000	added	31,955

	AON	aon plc	1.82	18,146	24,300,000	added	931

	AAPL	apple inc com	1.60	238,933	21,358,000	reduced	-17.78

	AMAT	applied materials	1.52	143,765	20,251,000	added	32,949

	APP	applovin corp	1.50	236,571	20,064,000	new

	ACHR	archer aviation cl a ord	1.48	278,666	19,721,000	added	1,014