HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc Com |
467,666 | +49,846 | $90,040 |
| AAPL | 467,666 | +49,846 | $90,040 |
| Microsoft |
222,498 | +20,897 | $83,668 |
| MSFT | 222,498 | +20,897 | $83,668 |
| Amazon Com Inc |
291,414 | +33,165 | $44,277 |
| AMZN | 291,414 | +33,165 | $44,277 |
| Alphabet Inc. Class C Capital |
263,140 | +21,044 | $37,084 |
| GOOG | 263,140 | +21,044 | $37,084 |
| Nvidia Corp |
70,214 | +18,595 | $34,771 |
| NVDA | 70,214 | +18,595 | $34,771 |
| Facebook Inc Cl A |
94,379 | -28,598 | $33,406 |
| META | 94,379 | -28,598 | $33,406 |
| Visa Inc Com Cl A |
115,748 | -10,678 | $30,135 |
| V | 115,748 | -10,678 | $30,135 |
| Cardinal Health Inc. |
289,038 | +41,692 | $29,135 |
| CAH | 289,038 | +41,692 | $29,135 |
| S&Pglobal Inc Com |
61,515 | +1,255 | $27,099 |
| SPGI | 61,515 | +1,255 | $27,099 |
| Intel Corp |
450,442 | +302,675 | $22,635 |
| INTC | 450,442 | +302,675 | $22,635 |
| McDonald s Corporation |
74,427 | +21,413 | $22,068 |
| MCD | 74,427 | +21,413 | $22,068 |
| JP Morgan Chase & Co |
128,896 | +54,561 | $21,925 |
| JPM | 128,896 | +54,561 | $21,925 |
| Eli Lilly & Co. |
35,932 | +933 | $20,945 |
| LLY | 35,932 | +933 | $20,945 |
| Adobe Systems Inc |
34,258 | +11,693 | $20,438 |
| ADBE | 34,258 | +11,693 | $20,438 |
| Ishares Tr S&P 500 Index Fd (IVV) |
42,103 | +185 | $20,110 |
| IVV | 42,103 | +185 | $20,110 |
| Broadcom Ltd |
16,217 | -164 | $18,102 |
| AVGO | 16,217 | -164 | $18,102 |
| Bank of America Corp |
534,693 | +532,174 | $18,003 |
| BAC | 534,693 | +532,174 | $18,003 |
| Palo Alto Networks Inc |
59,127 | -22,349 | $17,435 |
| PANW | 59,127 | -22,349 | $17,435 |
| Uber Technologies Inc |
277,812 | +8,710 | $17,105 |
| UBER | 277,812 | +8,710 | $17,105 |
| SPDR S&P Midcap 400 TR (MDY) |
32,166 | -1,207 | $16,320 |
| MDY | 32,166 | -1,207 | $16,320 |
| Ishares Tr MSCI Index (EFA) |
216,176 | +2,233 | $16,289 |
| EFA | 216,176 | +2,233 | $16,289 |
| Block Inc |
203,432 | +203,432 | $15,735 |
| SQ | 203,432 | +203,432 | $15,735 |
| Zscaler Inc |
67,060 | +25,165 | $14,858 |
| ZS | 67,060 | +25,165 | $14,858 |
| Schlumberger Limited |
283,265 | -225,118 | $14,741 |
| SLB | 283,265 | -225,118 | $14,741 |
| Oracle Corp Com |
130,275 | +31,368 | $13,735 |
| ORCL | 130,275 | +31,368 | $13,735 |
| McKesson Corp |
28,848 | -27,661 | $13,356 |
| MCK | 28,848 | -27,661 | $13,356 |
| Airbnb Inc |
94,165 | +4,087 | $12,820 |
| ABNB | 94,165 | +4,087 | $12,820 |
| Fiserv Inc |
96,289 | +96,289 | $12,791 |
| FI | 96,289 | +96,289 | $12,791 |
| Vanguard Index Fds Reit (VNQ) |
123,727 | +49,948 | $10,933 |
| VNQ | 123,727 | +49,948 | $10,933 |
| Vulcan Minerals Co |
46,472 | +1,450 | $10,550 |
| VMC | 46,472 | +1,450 | $10,550 |
| Unity Software |
251,189 | +251,189 | $10,271 |
| U | 251,189 | +251,189 | $10,271 |
| Verizon Communications |
253,938 | -660 | $9,573 |
| VZ | 253,938 | -660 | $9,573 |
| Tesla Motors Inc |
38,324 | +590 | $9,523 |
| TSLA | 38,324 | +590 | $9,523 |
| Autozone Inc |
3,501 | +122 | $9,052 |
| AZO | 3,501 | +122 | $9,052 |
| TechnipFMC PLC |
441,296 | +15,071 | $8,888 |
| FTI | 441,296 | +15,071 | $8,888 |
| Abbott Laboratories |
78,543 | +272 | $8,645 |
| ABT | 78,543 | +272 | $8,645 |
| Snowflake Cl A Ord |
40,557 | -34,067 | $8,071 |
| SNOW | 40,557 | -34,067 | $8,071 |
| Vanguard Emerging Markets Etf (VWO) |
194,454 | -11,165 | $7,992 |
| VWO | 194,454 | -11,165 | $7,992 |
| Pepsico Inc |
45,555 | -72,589 | $7,737 |
| PEP | 45,555 | -72,589 | $7,737 |
| Select Sector SPDR TR Energy (XLE) |
90,224 | +55 | $7,564 |
| XLE | 90,224 | +55 | $7,564 |
| Salesforce.com Inc |
28,693 | +562 | $7,550 |
| CRM | 28,693 | +562 | $7,550 |
| Procter & Gamble Co Com |
50,841 | -40,337 | $7,450 |
| PG | 50,841 | -40,337 | $7,450 |
| Jones Lang LaSalle Inc |
37,906 | +1,054 | $7,159 |
| JLL | 37,906 | +1,054 | $7,159 |
| O Reilly Automotive Inc |
6,877 | +240 | $6,534 |
| ORLY | 6,877 | +240 | $6,534 |
| iShares MSCI Emerging Mkts ex (EMXC) |
116,191 | -5,060 | $6,438 |
| EMXC | 116,191 | -5,060 | $6,438 |
| Linde plc |
15,597 | +343 | $6,406 |
| LIN | 15,597 | +343 | $6,406 |
| Waste Management Inc Com |
34,969 | -239 | $6,263 |
| WM | 34,969 | -239 | $6,263 |
| Unitedhealth Group Inc |
11,714 | -104 | $6,167 |
| UNH | 11,714 | -104 | $6,167 |
| Pinterest Inc |
159,954 | +159,954 | $5,925 |
| PINS | 159,954 | +159,954 | $5,925 |
| Home Depot |
16,983 | -167 | $5,886 |
| HD | 16,983 | -167 | $5,886 |
See Full List: All Stocks Held By Vestor Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vestor Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,047,896 At 09/30/2023: $921,428 Vestor Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vestor Capital LLC 13F filings. Link to 13F filings: SEC filings |
