VESTOR CAPITAL, LLC
Top Portfolio Positions
199 positions ·
$928,457,127 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
331,070 | $84,022,255 | 9.05% |
| NVDA |
Nvidia Corp
Technology
|
313,328 | $54,644,403 | 5.89% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
180,127 | $52,986,158 | 5.71% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
214,910 | $44,759,305 | 4.82% |
| META |
Meta Platforms, Inc.
Communication Services
|
70,299 | $40,220,166 | 4.33% |
| AVGO |
Broadcom Inc.
Technology
|
125,591 | $38,871,670 | 4.19% |
| MSFT |
Microsoft Corp
Technology
|
104,863 | $38,817,136 | 4.18% |
| MS |
Morgan Stanley
Financial Services
|
225,281 | $37,074,494 | 3.99% |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
398,177 | $35,768,239 | 3.85% |
| C |
Citigroup Inc
Financial Services
|
295,100 | $33,467,291 | 3.60% |
Portfolio Trend
Holdings in MO
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $371,127 | 5,624 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $29,954,888 | 519,509 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $368,482 | 5,578 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,771,140 | 64,321 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $318,826 | 5,312 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $310,184 | 5,932 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $272,298 | 5,335 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $244,512 | 5,368 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $252,167 | 5,781 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $201,457 | 4,994 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $220,047 | 5,233 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $261,018 | 5,762 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,787,521 | 40,061 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $217,990 | 4,769 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $178,883 | 4,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $185,041 | 4,430 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $231,467 | 4,430 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $209,937 | 4,430 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $201,653 | 4,430 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $211,222 | 4,430 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $226,638 | 4,430 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $181,630 | 4,430 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $171,175 | 4,430 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $182,909 | 4,730 | Shares | Sole | 2020-05-14 | |
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