VESTOR CAPITAL, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$1.27B
Signature - Title
Carolyn Barr - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by VESTOR CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VESTOR CAPITAL, LLC reported 245 stock holdings with total value $1.27B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AVGO, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 245 $1.27B +$292M -$241M +$50.4M AAPL, MSFT, NVDA, AVGO, AMZN 13F-HR 10/29/2024, 11:51 AM
Q2 2024 245 $1.24B +$305M -$224M +$81.1M AAPL, MSFT, NVDA, GOOG, META 13F-HR 7/30/2024, 11:50 AM
Q1 2024 255 $1.18B +$185M -$147M +$38.2M MSFT, NVDA, META, AMZN, GOOG 13F-HR 5/14/2024, 10:48 AM
Q4 2023 239 $1.05B +$174M -$157M +$17.6M AAPL, MSFT, AMZN, GOOG, NVDA Restatement 2/14/2024, 03:37 PM
Q3 2023 244 $921M +$88M -$85.5M +$2.43M AAPL, MSFT, META, AMZN, GOOG 13F-HR 11/8/2023, 11:42 AM
Q2 2023 262 $948M +$165M -$151M +$14.7M AAPL, MSFT, META, V, NVDA Restatement 8/21/2023, 03:50 PM
Q1 2023 242 $851M +$187M -$175M +$12.2M AAPL, MSFT, SLB, V, UNH Restatement 5/10/2023, 01:48 PM
Q1 2023 242 $60.8M $0 $0 BG, CAH, CVX, CRWD, DDOG Restatement 5/9/2023, 03:24 PM
Q4 2022 234 $829M +$108M -$111M -$3.26M AAPL, SLB, UNH, MSFT, CAH 13F-HR 2/13/2023, 04:26 PM
Q3 2022 217 $763M +$134M -$151M -$17M AAPL, MSFT, UNH, MCK, CAH 13F-HR 11/14/2022, 10:02 AM
Q2 2022 209 $825M +$126M -$169M -$43.7M AAPL, MSFT, UNH, XLE, MCK 13F-HR 8/10/2022, 04:13 PM
Q1 2022 230 $1.01B +$183M -$185M -$2.15M AAPL, MSFT, GOOG, XLF, UNH 13F-HR 5/9/2022, 11:42 AM
Q4 2021 233 $1.05B +$140M -$134M +$6.14M AAPL, MSFT, GOOG, XLF, BAC 13F-HR 2/11/2022, 11:53 AM
Q3 2021 236 $958M +$74.3M -$55M +$19.3M AAPL, MSFT, JPM, BAC, GOOG 13F-HR 11/15/2021, 04:32 PM
Q2 2021 215 $953M +$32.1M -$28.1M +$3.94M AAPL, MSFT, JPM, XLF, V 13F-HR 8/13/2021, 04:02 PM
Q1 2021 209 $875M +$87.6M -$71M +$16.5M AAPL, MSFT, JPM, XLF, V 13F-HR 5/14/2021, 01:03 PM
Q4 2020 208 $826M +$94.6M -$51.4M +$43.2M AAPL, MSFT, IGV, JPM, V 13F-HR 2/11/2021, 06:31 PM
Q3 2020 133 $706M +$152M -$86.4M +$65.9M AAPL, MSFT, V, META, ABT 13F-HR 11/13/2020, 11:28 AM
Q1 2020 137 $512M +$88.2M -$109M -$20.8M MSFT, AAPL, V, FI, MDT 13F-HR 5/14/2020, 12:38 PM
Q4 2019 159 $660M +$61.3M -$45.5M +$15.8M AAPL, MSFT, JPM, BAC, EFA 13F-HR 2/10/2020, 03:34 PM
Q3 2019 139 $592M +$67.8M -$52.5M +$15.3M MSFT, AAPL, NSC, EFA, IJR 13F-HR 11/20/2019, 03:59 PM
Q2 2019 130 $567M +$39.5M -$38.2M +$1.28M MSFT, AAPL, NSC, EFA, IJR 13F-HR 8/6/2019, 05:12 PM
Q1 2019 143 $546M +$47.1M -$16.5M +$30.6M MSFT, AAPL, EFA, MDT, IJR 13F-HR 5/13/2019, 03:20 PM
Q4 2018 113 $459M +$65.7M -$56.1M +$9.55M MSFT, ABT, MDT, EFA, AAPL 13F-HR 2/15/2019, 12:02 PM
Q3 2018 113 $516M +$33.4M -$44.3M -$10.9M MSFT, EFA, AAPL, IJR, MDT 13F-HR 11/19/2018, 02:51 PM
Q2 2018 117 $492M +$39.2M -$40.2M -$950K EFA, MSFT, IJR, MDT, AAPL 13F-HR 8/13/2018, 01:05 PM
Q1 2018 117 $482M +$59.6M -$33.4M +$26.2M EFA, MSFT, IJR, VWO, AAPL 13F-HR 5/15/2018, 12:34 PM
Q4 2017 115 $463M +$14.7M -$26.2M -$11.5M EFA, UNH, IJR, MSFT, VWO 13F-HR 2/13/2018, 11:30 AM
Q3 2017 115 $445M +$54.2M -$41M +$13.2M UNH, EFA, IJR, VWO, MSFT 13F-HR 11/8/2017, 04:04 PM
Q2 2017 124 $411M +$20M -$80.4M -$60.5M EFA, IJR, USB, VWO, MSFT 13F-HR 8/10/2017, 04:32 PM
Q1 2017 151 $460M +$137M -$63.8M +$73.4M JPM, IJR, EFA, USB, AAPL 13F-HR 5/12/2017, 05:18 PM
Q4 2016 98 $376M +$27.1M -$31.4M -$4.3M IJR, JPM, EFA, USB, JNJ 13F-HR 2/14/2017, 12:28 PM
Q3 2016 106 $366M +$9.29M -$2.96M +$6.32M IJR, EFA, JNJ, CVS, JPM 13F-HR 11/14/2016, 11:23 AM
Q2 2016 90 $353M +$7.91M -$4.28M +$3.64M IJR, EFA, JNJ, CVS, JPM 13F-HR 8/9/2016, 04:35 PM
Q1 2016 91 $343M +$8.45M -$8.08M +$367K CVS, EFA, IJR, UNH, JNJ 13F-HR 5/12/2016, 11:21 AM
Q4 2015 100 $340M +$12.9M -$12.5M +$400K CVS, EFA, IJR, JPM, ABT 13F-HR 2/12/2016, 09:59 AM
Q3 2015 111 $315M +$39.1M -$30.8M +$8.29M CVS, IJR, EFA, JPM, UNH 13F-HR 11/12/2015, 03:18 PM
Q2 2015 106 $333M +$46.9M -$13.5M +$33.3M CVS, IJR, JPM, EFA, ABT 13F-HR 8/10/2015, 04:18 PM
Q1 2015 96 $299M +$18.6M -$61.5M -$43M IJR, CVS, EFA, ABT, USB 13F-HR 5/8/2015, 03:40 PM
Q4 2014 111 $342M +$48.4M -$19.3M +$29.1M IJR, CVS, EFA, JNJ, ABT Restatement 1/30/2015, 12:02 PM
Q3 2014 88 $301M +$8.42M -$4.27M +$4.14M JNJ, CVS, DOW, USB, JPM 13F-HR 11/17/2014, 09:11 AM
Q2 2014 66 $296M +$15.9M -$8.7M +$7.16M JNJ, USB, DOW, CVS, JPM 13F-HR 8/12/2014, 04:39 PM
Q1 2014 67 $281M +$27.6M -$25.9M +$1.73M USB, JNJ, CVS, JPM, DOW 13F-HR 5/14/2014, 08:16 PM
Q4 2013 70 $277M $0 $0 USB, JPM, DOW, XOM, WMT 13F-HR 2/13/2014, 12:56 PM