VESTOR CAPITAL CORP Portfolio Holdings
Q3 2025•261 long positions•$1.5B portfolio value
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Holding280 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $96.8M 6.44% | -$125.5M Sold | 0.003% 397.6K shares | 912.8K → 397.6K −$125.5M | -56.44% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $94.4M 6.28% | +$33.6M Bought | 0.002% 370.8K shares | 238.9K → 370.8K +$33.6M | +55.2% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $83.1M 5.53% | +$59.2M Bought | 0.005% 251.9K shares | 72.6K → 251.9K +$59.2M | +247.0% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $79.8M 5.31% | +$78.6M Bought | 0.002% 154.0K shares | 2.2K → 154.0K +$78.6M | +7,029.58% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $75.9M 5.05% | +$75.3M Bought | 0.004% 103.4K shares | 838.0 → 103.4K +$75.3M | +12,239.74% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $73.8M 4.91% | +$73.6M Bought | — 723.8K shares | 2.0K → 723.8K +$73.6M | +35,487.12% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $72.5M 4.82% | +$72.1M Bought | 0.002% 388.8K shares | 2.1K → 388.8K +$72.1M | +18,626.01% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $65.3M 4.34% | +$64.9M Bought | 0.008% 207.0K shares | 1.3K → 207.0K +$64.9M | +16,113.08% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $50.9M 3.39% | -$38.0M Sold | 0.002% 231.9K shares | 404.8K → 231.9K −$38.0M | -42.72% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $47.9M 3.19% | +$47.9M New | — 931.6K shares | 0 → 931.6K +$47.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $45.6M 3.03% | +$45.2M Bought | — 495.8K shares | 4.6K → 495.8K +$45.2M | +10,570.58% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $44.1M 2.93% | +$42.5M Bought | — 65.8K shares | 2.3K → 65.8K +$42.5M | +2,795.38% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $34.3M 2.28% | +$34.3M New | — 690.7K shares | 0 → 690.7K +$34.3M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $33.3M 2.22% | -$136.7M Sold | 0.014% 46.4K shares | 236.6K → 46.4K −$136.7M | -80.39% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $30.5M 2.03% | +$29.0M Bought | 0.016% 300.8K shares | 15.0K → 300.8K +$29.0M | +1,899.52% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $27.1M 1.8% | +$26.9M Bought | 0.011% 170.6K shares | 1.4K → 170.6K +$26.9M | +12,219.35% | $253.75B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $22.6M 1.5% | +$22.2M Bought | — 242.0K shares | 4.6K → 242.0K +$22.2M | +5,159.89% | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $20.6M 1.37% | +$19.9M Bought | 0.003% 73.3K shares | 2.4K → 73.3K +$19.9M | +2,959.16% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.4M 1.36% | +$20.4M Bought | — 277.7K shares | 601.0 → 277.7K +$20.4M | +46,112.15% | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $18.9M 1.26% | +$18.7M Bought | 0.004% 15.8K shares | 190.0 → 15.8K +$18.7M | +8,211.05% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $18.6M 1.24% | +$18.3M Bought | — 31.2K shares | 450.0 → 31.2K +$18.3M | +6,835.11% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $16.0M 1.07% | +$15.9M Bought | 0.037% 69.7K shares | 720.0 → 69.7K +$15.9M | +9,577.78% | $43.0B Large Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $15.9M 1.06% | +$15.4M Bought | 0.004% 39.3K shares | 1.2K → 39.3K +$15.4M | +3,111.69% | $403.32B Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $15.6M 1.04% | +$15.5M Bought | 0.056% 138.9K shares | 727.0 → 138.9K +$15.5M | +19,002.06% | $28.0B Large Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $15.6M 1.03% | +$12.0M Bought | 0.009% 25.3K shares | 5.8K → 25.3K +$12.0M | +335.2% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $14.6M 0.968% | +$2.4M Bought | 0.008% 99.9K shares | 83.3K → 99.9K +$2.4M | +19.89% | $183.14B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.7M 0.91% | +$13.7M Bought | — 173.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $13.7M 0.909% | +$13.5M Bought | 0.001% 30.7K shares | 326.0 → 30.7K +$13.5M | +9,325.15% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $11.8M 0.782% | -$35.2M Sold | 0.049% 160.8K shares | 643.1K → 160.8K −$35.2M | -74.99% | $23.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $11.3M 0.754% | +$11.3M Bought | — 124.1K shares | 636.0 → 124.1K +$11.3M | +19,405.5% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $11.0M 0.734% | +$10.9M Bought | — 58.3K shares | 512.0 → 58.3K +$10.9M | +11,285.55% | — — | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $10.8M 0.719% | +$10.8M Bought | 0.006% 246.1K shares | 707.0 → 246.1K +$10.8M | +34,707.07% | $185.31B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $10.7M 0.71% | +$10.7M New | 0.034% 404.2K shares | 0 → 404.2K +$10.7M | New | $31.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $10.6M 0.702% | +$10.6M Bought | 0.062% 263.6K shares | — | — | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $10.0M 0.664% | +$10.0M Bought | 0.01% 72.1K shares | — | — | $96.0B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $9.9M 0.655% | +$9.9M New | 0.017% 65.3K shares | 0 → 65.3K +$9.9M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $9.8M 0.651% | -$10.5M Sold | 0.004% 73.1K shares | 151.7K → 73.1K −$10.5M | -51.83% | $233.12B Mega Cap | Q3 2020 Held for 5y 2m | |
Renewable Utilities Utilities | $9.4M 0.628% | +$3.2M Bought | 0.009% 28.7K shares | 18.9K → 28.7K +$3.2M | +51.4% | $102.80B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Distribution Healthcare | $8.0M 0.533% | +$2.0M Bought | 0.021% 51.0K shares | 38.3K → 51.0K +$2.0M | +33.08% | $37.3B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.9M 0.526% | -$888.1K Sold | — 66.8K shares | 74.3K → 66.8K −$888.1K | -10.09% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $7.9M 0.524% | -$3.0M Sold | 0.006% 37.1K shares | 51.2K → 37.1K −$3.0M | -27.67% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $7.8M 0.522% | +$5.3M Bought | 0.002% 26.1K shares | 8.6K → 26.1K +$5.3M | +204.58% | $319.00B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.8M 0.52% | +$6.8M Bought | — 64.8K shares | 8.3K → 64.8K +$6.8M | +683.22% | — — | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $7.4M 0.494% | +$6.6M Bought | 0.004% 263.1K shares | 31.0K → 263.1K +$6.6M | +748.36% | $201.93B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.2M 0.478% | +$6.7M Bought | — 80.5K shares | 5.1K → 80.5K +$6.7M | +1,472.54% | — — | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $7.1M 0.473% | +$7.1M Bought | 0.003% 72.6K shares | 300.0 → 72.6K +$7.1M | +24,114.33% | $204.31B Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $6.8M 0.453% | +$6.8M Bought | 0.004% 40.9K shares | 205.0 → 40.9K +$6.8M | +19,853.66% | $179.50B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $5.9M 0.394% | +$5.7M Bought | 0.004% 12.2K shares | 502.0 → 12.2K +$5.7M | +2,321.51% | $148.59B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $5.7M 0.381% | +$4.4M Bought | 0.001% 16.8K shares | 4.0K → 16.8K +$4.4M | +320.65% | $662.60B Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $5.5M 0.369% | +$60.3K Bought | 0.001% 107.4K shares | 106.3K → 107.4K +$60.3K | +1.1% | $382.12B Mega Cap | Q3 2020 Held for 5y 2m |
