VESTOR CAPITAL, LLC
CIK 1132699 · Holdings on Jun 30, 2024 · First reported Jul 30, 2024
Top ten holdings
Q2 2024- AAPL8.26%
- MSFT8.22%
- NVDA8.15%
- GOOG6.53%
- META6.15%
- AMZN5.78%
- AVGO4.77%
- LLY4.22%
- V2.52%
- MCK2.19%
Share classes counted separately56.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +4.09 pp4.17% → 8.26%Shares +198.71K (+69.06%)
- GOOGWeight increased · +2.33 pp4.20% → 6.53%Shares +114.78K (+35.12%)
- NVDAWeight increased · +1.97 pp6.18% → 8.15%Shares +737.35K (+910.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $102.46M | 8.26% | 486.47K shares | 4.17% → 8.26%+4.09 pp +198.71K (+69.06%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $101.89M | 8.22% | 227.96K shares | 8.05% → 8.22%+0.17 pp +1.40K (+0.62%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $101.09M | 8.15% | 818.31K shares | 6.18% → 8.15%+1.97 pp +737.35K (+910.79%) | Added | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $81.00M | 6.53% | 441.60K shares | 4.20% → 6.53%+2.33 pp +114.78K (+35.12%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACOMMON STOCK View history and evidence | $76.21M | 6.15% | 151.15K shares | 5.38% → 6.15%+0.77 pp +19.82K (+15.09%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $71.71M | 5.78% | 371.09K shares | 5.20% → 5.78%+0.58 pp +29.43K (+8.61%) | Added | ↗▾ |
| 07 | AVGOBROADCOM INCCOMMON STOCK View history and evidence | $59.19M | 4.77% | 36.86K shares | 3.38% → 4.77%+1.39 pp +6.66K (+22.04%) | Added | ↗▾ |
| 08 | LLYELI LILLY & COCOMMON STOCK View history and evidence | $52.33M | 4.22% | 57.80K shares | 2.65% → 4.22%+1.57 pp +17.50K (+43.43%) | Added | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESCOMMON STOCK View history and evidence | $31.23M | 2.52% | 118.97K shares | 2.80% → 2.52%-0.28 pp +224 (+0.19%) | Added | ↗▾ |
| 10 | MCKMCKESSON CORPCOMMON STOCK View history and evidence | $27.15M | 2.19% | 46.49K shares | 1.34% → 2.19%+0.85 pp +16.93K (+57.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XYZ BLOCK INC | Non-derivative | -211,926 | -$17.93M | SEC filing ↗ | SEC filing ↗ |
| SNOW SNOWFLAKE INC | Non-derivative | -58,833 | -$9.51M | SEC filing ↗ | SEC filing ↗ |
| SHOP SHOPIFY INC - CLASS A | Non-derivative | -65,689 | -$5.07M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1132699 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1239913
}Research all 245 reported holdings.
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