Vestor Capital 13F annual report

Vestor Capital is an investment fund managing more than $1.24 billion ran by Andrew Green. There are currently 244 companies in Mr. Green’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $204 million.

Limited to 30 biggest holdings

$1.24 billion Assets Under Management (AUM)

As of 23rd July 2024, Vestor Capital’s top holding is 486,468 shares of Apple Inc currently worth over $102 million and making up 8.3% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Vestor Capital owns more than approximately 0.1% of the company. In addition, the fund holds 227,963 shares of Microsoft worth $102 million, whose value grew 7.0% in the past six months. The third-largest holding is NVIDIA Corp worth $101 million and the next is Alphabet Inc. Class C Capital worth $81 million, with 441,602 shares owned.

Currently, Vestor Capital's portfolio is worth at least $1.24 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Vestor Capital

The Vestor Capital office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Andrew Green serves as the Accounting & Finance associate at Vestor Capital.

Recent trades

In the most recent 13F filing, Vestor Capital revealed that it had opened a new position in Cencora and bought 58,900 shares worth $13.3 million. This means they effectively own approximately 0.1% of the company. Cencora makes up 53.8% of the fund's Real Estate sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 198,711 additional shares. This makes their stake in Apple Inc total 486,468 shares worth $102 million. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Vestor Capital is getting rid of from its portfolio. Vestor Capital closed its position in Block Inc on 30th July 2024. It sold the previously owned 211,926 shares for $17.9 million. Andrew Green also disclosed a decreased stake in Ishares Tr S&p 500 Index Fd by approximately 0.1%. This leaves the value of the investment at $25.7 million and 46,904 shares.

One of the smallest hedge funds

The two most similar investment funds to Vestor Capital are Taiyo Life Insurance Co and Philadelphia Trust Co. They manage $1.24 billion and $1.24 billion respectively.


Andrew Green investment strategy

Vestor Capital’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 34.5% of the total portfolio value. The fund focuses on investments in the United States as 43.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $115 billion.

The complete list of Vestor Capital trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
69.06%
486,468
$102,460,000 8.26%
Microsoft Corporation
0.62%
227,963
$101,888,000 8.22%
NVIDIA Corp
910.79%
818,308
$101,094,000 8.15%
Alphabet Inc. Class C Capital
35.12%
441,602
$80,999,000 6.53%
Meta Platforms Inc
15.09%
151,148
$76,212,000 6.15%
Amazon.com Inc.
8.61%
371,088
$71,713,000 5.78%
Broadcom Inc
22.04%
36,864
$59,186,000 4.77%
Eli Lilly & Co.
43.43%
57,800
$52,331,000 4.22%
Visa Inc
0.19%
118,970
$31,226,000 2.52%
Mckesson Corporation
57.30%
46,486
$27,150,000 2.19%
Ishares Tr S&p 500 Index Fd
2.31%
46,904
$25,667,000 2.07%
Palo Alto Networks Inc
22.15%
75,513
$25,600,000 2.06%
Jp Morgan Chase & Co
16.88%
124,086
$25,098,000 2.02%
Unitedhealth Group Inc
295.59%
45,362
$23,101,000 1.86%
Ishares Tr Msci Index
0.68%
261,964
$20,520,000 1.65%
Jpmorgan International Rsrch E
0.56%
312,990
$19,593,000 1.58%
Block Inc
Closed
211,926
$17,925,000
Spdr S&p Midcap 400 Tr
1.18%
32,876
$17,591,000 1.42%
Fiserv, Inc.
2.18%
102,155
$15,225,000 1.23%
Micron Technology Inc.
405.16%
111,407
$14,653,000 1.18%
Bank Of America Corp.
36.33%
350,595
$13,943,000 1.12%
Cencora Inc.
Opened
58,900
$13,270,000 1.07%
Uber Technologies Inc
37.95%
179,656
$13,057,000 1.05%
TechnipFMC plc
1.22%
455,469
$11,911,000 0.96%
Verizon Communications Inc
2.47%
246,192
$10,153,000 0.82%
Pinterest Inc
1.60%
216,199
$9,528,000 0.77%
Snowflake Cl A Ord
Closed
58,833
$9,507,000
Oracle Corp Com
546.45%
65,026
$9,182,000 0.74%
Vanguard Index Fds Reit
35.09%
106,554
$8,925,000 0.72%
Procter & Gamble Co Com
2.05%
50,543
$8,336,000 0.67%
Jones Lang Lasalle Inc.
1.68%
39,642
$8,138,000 0.66%
Synopsys, Inc.
Opened
13,514
$8,042,000 0.65%
Abbott Laboratories
2.88%
75,004
$7,794,000 0.63%
Select Sector Spdr Tr Energy
4.78%
84,584
$7,710,000 0.62%
Arm Holdings Plc
Opened
46,139
$7,549,000 0.61%
Crowdstrike Holdings Inc
65.50%
19,369
$7,422,000 0.60%
Ishares Msci Emerging Mkts Ex
0.04%
124,994
$7,400,000 0.60%
Vanguard Emerging Markets Etf
1.12%
165,297
$7,233,000 0.58%
Intuitive Surgical Inc
1.33%
16,048
$7,139,000 0.58%
Ishares Tr S&p 500 Growth Inde
1.72%
76,381
$7,068,000 0.57%
Pepsico Inc
4.45%
42,560
$7,019,000 0.57%
Waste Management, Inc.
4.49%
32,787
$6,995,000 0.56%
Corning, Inc.
Opened
167,574
$6,510,000 0.53%
Netflix Inc.
6,705.47%
8,711
$5,879,000 0.47%
Seadrill Ltd.
62.07%
112,047
$5,770,000 0.47%
S&pglobal Inc Com
62.78%
12,871
$5,741,000 0.46%
DraftKings Inc.
1.14%
145,476
$5,553,000 0.45%
Home Depot, Inc.
3.59%
16,074
$5,533,000 0.45%
Vanguard Utilities Etf
4.82%
36,583
$5,411,000 0.44%
Reddit Inc
Opened
83,865
$5,358,000 0.43%
Cardinal Health, Inc.
64.31%
53,377
$5,248,000 0.42%
Shopify Inc
Closed
65,689
$5,069,000
Mcdonald's Corporation
66.25%
18,205
$4,639,000 0.37%
Cloudflare Inc
Closed
47,058
$4,557,000
Union Pacific Corp.
51.83%
19,854
$4,492,000 0.36%
Apollo Global Management Inc
1.84%
34,181
$4,036,000 0.33%
Medtronic Inc
64.25%
50,781
$3,997,000 0.32%
Ishares Tr S&p Midcap 400 Inde
3.01%
67,783
$3,967,000 0.32%
Becton Dickinson
6.09%
16,089
$3,760,000 0.30%
Berkshire Hat A 100th
No change
600
$3,673,000 0.30%
Illinois Tool Works, Inc.
3.82%
15,476
$3,667,000 0.30%
Morgan Stanley Come New
2.08%
37,542
$3,649,000 0.29%
Schlumberger Limited
5.87%
73,315
$3,459,000 0.28%
Conocophillips
4.39%
30,161
$3,450,000 0.28%
LyondellBasell Industries NV
0.93%
34,866
$3,335,000 0.27%
Cushman & Wakefield plc
1.59%
298,833
$3,108,000 0.25%
Berkshire Hathaway Inc B
8.35%
7,538
$3,066,000 0.25%
Wisdomtree Midcap Dividend Etf
2.01%
65,542
$3,065,000 0.25%
Elastic Nv
Closed
29,735
$2,981,000
Affirm Holdings, Inc.
Closed
73,829
$2,751,000
Ishares Tr S&p Smallcap 600
0.98%
25,796
$2,751,000 0.22%
MongoDB Inc
Closed
7,313
$2,623,000
Main Street Capital Corporation
No change
48,400
$2,444,000 0.20%
Abbvie Inc
2.67%
13,488
$2,313,000 0.19%
Vanguard Mega Cap Etf 529f
5.75%
44,377
$2,142,000 0.17%
Wisdomtree Tr Smallcap Div Fd
1.31%
66,159
$2,061,000 0.17%
Linde Plc.
71.52%
4,500
$1,975,000 0.16%
S&p Spider Trust Unit Series 1
5.00%
3,345
$1,821,000 0.15%
Wintrust Financial Corp.
No change
18,203
$1,794,000 0.14%
Roblox Corporation
Closed
46,740
$1,785,000
Vanguard Index Fds Total Stk M
83.77%
5,208
$1,393,000 0.11%
Tesla Motors Inc
1.00%
5,327
$1,054,000 0.09%
Costco Wholesale Corp
12.20%
1,186
$1,008,000 0.08%
Aon plc.
No change
3,395
$997,000 0.08%
Wisdomtree Largecap Dividend E
5.19%
12,825
$933,000 0.08%
CME Group Inc
4.37%
4,722
$928,000 0.07%
Elevance Health Inc
46.71%
1,696
$919,000 0.07%
Alphabet Inc. Class A Common S
7.24%
5,048
$919,000 0.07%
Merck & Co Inc New Com
4.67%
7,352
$910,000 0.07%
Exxon Mobil Corp Com
0.56%
7,326
$843,000 0.07%
Hubbell Inc.
No change
2,063
$754,000 0.06%
Us Bancorp New
2.66%
17,598
$699,000 0.06%
Universal Display Corp.
No change
3,255
$684,000 0.06%
Norfolk Southern Corp.
No change
2,952
$634,000 0.05%
Powershares Qqq Tr Unit Ser 1
1.90%
1,242
$595,000 0.05%
Sector Spdr Tr Shs Ben Int Tec
No change
2,615
$592,000 0.05%
Coca-Cola Co
1.90%
9,303
$592,000 0.05%
Boeing Co.
0.64%
3,169
$577,000 0.05%
Northern Trust Corp.
14.71%
5,796
$487,000 0.04%
CDW Corp
9.77%
2,079
$465,000 0.04%
Cisco Systems, Inc.
153.58%
9,040
$429,000 0.03%
Philip Morris Int'l Inc Com
No change
4,142
$420,000 0.03%
Vanguard 500 Etf
16.76%
836
$418,000 0.03%
Stryker Corp.
No change
1,160
$395,000 0.03%
T Rex 2x Long Nvidia Daily Etf
33.67%
2,267
$383,000 0.03%
Gallagher Arthur J & Co
12.52%
1,377
$357,000 0.03%
Dimensional U.S. Core Equity 2 ETF
Opened
10,250
$330,000 0.03%
Invesco S&p 500 Quality Etf
No change
4,988
$317,000 0.03%
General Electric Co
No change
1,978
$314,000 0.03%
Johnson & Johnson Com
35.44%
2,113
$309,000 0.02%
Republic Bancorp Inc. Cl. A
No change
5,594
$300,000 0.02%
Fidelity Enhanced Large Cap Et
0.14%
9,028
$291,000 0.02%
Phillips 66 Com
3.92%
1,986
$280,000 0.02%
Northrop Grumman Corp.
7.71%
634
$276,000 0.02%
Edwards Lifesciences Corp
No change
2,940
$272,000 0.02%
Marsh & Mclennan
No change
1,282
$270,000 0.02%
Pfizer Inc.
32.54%
9,328
$261,000 0.02%
Walt Disney
95.38%
2,632
$261,000 0.02%
Arista Networks Inc
No change
738
$259,000 0.02%
Motorola Solutions Inc
No change
661
$255,000 0.02%
Vanguard Int'l Eqty Indx Fd In
Opened
4,281
$251,000 0.02%
Altria Group Inc.
7.14%
5,368
$245,000 0.02%
Mondelez Intl Incl Cl A
4.69%
3,578
$234,000 0.02%
Accenture plc
Closed
672
$233,000
Marathon Pete Corp Com
No change
1,340
$232,000 0.02%
Jefferies Group Inc New Com
No change
4,646
$231,000 0.02%
Vanguard Small-cap Etf 529f
5.21%
7,376
$229,000 0.02%
Ishares Tr Russell 1000 Gorwth
No change
601
$219,000 0.02%
Proshares Ultra Semiconductors
88.90%
1,515
$211,000 0.02%
Advanced Micro Devices Inc.
98.05%
1,292
$210,000 0.02%
United Parcel Service, Inc.
4.68%
1,529
$209,000 0.02%
Valero Energy Corp.
No change
1,300
$204,000 0.02%
Select Sector Spdr Fd Healthca
2.29%
1,387
$202,000 0.02%
Dimensional International Cr E
Opened
6,788
$201,000 0.02%
Chevron Corp.
No change
1,263
$198,000 0.02%
International Business Machine
23.49%
1,140
$197,000 0.02%
Vanguard S&p 500 Growth Etf
No change
585
$195,000 0.02%
Select Sector Spdr Tr Consumer
No change
2,828
$327,000 0.03%
Viad Corp Com New
No change
5,560
$189,000 0.02%
Spdr Gold Tr Gold Shs Etf
7.89%
875
$188,000 0.02%
Salesforce.com Inc
98.11%
727
$187,000 0.02%
Communication Services Sel Sec
No change
2,031
$174,000 0.01%
iShares PHLX Semiconductor ETF
No change
702
$173,000 0.01%
American Express Co.
No change
745
$173,000 0.01%
AT&T Inc.
10.18%
8,827
$169,000 0.01%
Huntington Bancshares, Inc.
No change
12,819
$169,000 0.01%
Select Sector Spdr Tr Financia
No change
4,078
$168,000 0.01%
Fidelity Blue Chip Growth Etf
No change
3,922
$166,000 0.01%
Canadian National Railroad
93.54%
1,408
$166,000 0.01%
Fidelity Wise Origin Bitcoin F
33.30%
3,102
$163,000 0.01%
Raytheon Technologies Ord
No change
1,615
$162,000 0.01%
Direxn Daly Fang Bull 2x Shr E
No change
1,097
$159,000 0.01%
Saia Inc.
No change
333
$158,000 0.01%
Occidental Petroleum Corp.
No change
2,446
$154,000 0.01%
Invesco NASDAQ 100 ETF
0.52%
778
$153,000 0.01%
Simon Property Group, Inc.
No change
1,000
$152,000 0.01%
Colgate-Palmolive Co.
No change
1,560
$151,000 0.01%
Sector Spdr Tr Shs Ben Int Ind
No change
1,200
$146,000 0.01%
Vertex Pharmaceuticals, Inc.
22.44%
311
$146,000 0.01%
MercadoLibre Inc
36.23%
88
$145,000 0.01%
Qualcomm, Inc.
38.83%
715
$142,000 0.01%
Autodesk Inc.
No change
575
$142,000 0.01%
Starbucks Corp Com
10.24%
1,824
$142,000 0.01%
Duke Energy Corp New Com New
No change
1,353
$136,000 0.01%
Vanguard Index Fds Small-cap E
No change
608
$133,000 0.01%
American Waterworks Co Inc
Opened
1,000
$129,000 0.01%
Ford Motor Co.
No change
10,218
$128,000 0.01%
Super Micro Computer Inc
121.43%
155
$127,000 0.01%
Fifth Third Bancorp
No change
3,494
$127,000 0.01%
Vanguard Spcld Port Div App In
No change
689
$126,000 0.01%
Middleby Corp.
25.93%
1,000
$123,000 0.01%
Charles Schwab Corp.
No change
1,654
$122,000 0.01%
Applied Materials Inc.
No change
501
$118,000 0.01%
Blackstone Group L P Com Unit
No change
943
$117,000 0.01%
Ishares Tr Russell 1000 Value
0.15%
666
$116,000 0.01%
Constellation Brands Inc
No change
450
$116,000 0.01%
Flexshares Mstar Glbl Upstrm N
99.22%
2,811
$113,000 0.01%
Nuveen Dividend Advantage Muni
No change
9,319
$109,000 0.01%
Asml Holding Nv Ny Registered
Closed
111
$108,000
Constellation Energy Group Inc
No change
535
$107,000 0.01%
Spdr Barclays Short Term Hi Yl
No change
4,249
$106,000 0.01%
Xpo Logistics Inc
Closed
850
$104,000
Ishares Silver Tr
Opened
3,887
$103,000 0.01%
Dimensional Emerging Markets V
Opened
3,700
$102,000 0.01%
Intel Corp.
29.41%
3,276
$101,000 0.01%
Mr. Cooper Group Inc
No change
1,245
$101,000 0.01%
Pnc Financial
13.51%
640
$100,000 0.01%
Target Corp Com
No change
663
$98,000 0.01%
Schwab Us Dividend Equity Etf
Closed
1,180
$95,000
Xcel Energy Inc.
No change
1,771
$95,000 0.01%
Baxter International Inc.
No change
2,822
$94,000 0.01%
Bp Plc Spons Adr
No change
2,573
$93,000 0.01%
Chipotle Mexican Grill
Opened
1,450
$91,000 0.01%
Airbnb, Inc.
99.11%
588
$89,000 0.01%
Adobe Systems Inc
99.26%
159
$88,000 0.01%
Seagram Ltd
20.00%
360
$87,000 0.01%
Texas Instruments Inc.
6.12%
445
$86,000 0.01%
Ge Vernova Llc Com
Opened
493
$85,000 0.01%
Nestle S A Sponsored Adr Repst
35.88%
831
$85,000 0.01%
International Paper Co.
No change
1,937
$84,000 0.01%
Waste Connections Inc
42.64%
465
$82,000 0.01%
Wal Mart Stores Inc
Opened
1,210
$82,000 0.01%
Palantir Technologies Inc.
Closed
3,507
$81,000
Discovery Financial Services I
14.29%
600
$78,000 0.01%
Autozone Inc.
99.28%
26
$77,000 0.01%
Ishares 1-3 Year Treasury Inde
44.19%
943
$77,000 0.01%
T-Mobile US Inc
No change
432
$76,000 0.01%
St Microelectronics Nv
No change
1,900
$75,000 0.01%
Prologis Shs
94.31%
656
$74,000 0.01%
American Financial Group, Inc.
No change
600
$74,000 0.01%
Vanguard Health Care Etf
No change
275
$73,000 0.01%
Vulcan Minerals Co
99.42%
281
$70,000 0.01%
Lowes Corp
No change
313
$69,000 0.01%
Ishares Tr Lehman Us Aggregate
10.85%
715
$69,000 0.01%
Taiwan Semiconductor Mfg Co
Closed
508
$69,000
CIENA Corp.
No change
1,400
$67,000 0.01%
Microstrategy Inc.
No change
49
$67,000 0.01%
Ge Healthcare Technologies Ord
No change
858
$67,000 0.01%
Yum Brands Inc Common
No change
500
$66,000 0.01%
O Reilly Automotive Inc
99.15%
60
$63,000 0.01%
Fedex Corp
No change
211
$63,000 0.01%
Schwab Us Reit Etf
No change
3,108
$62,000 0.01%
Blackrock Inc.
No change
79
$62,000 0.01%
Franklin Bsp Capital Corp
2.28%
4,080
$60,000 0.00%
Axon Enterprise Inc
No change
205
$60,000 0.00%
Marvell Technology Inc
98.71%
858
$60,000 0.00%
Unity Software Inc.
Closed
2,246
$60,000
Corebridge Financial Inc
No change
2,000
$58,000 0.00%
Select Sector Spdr Fd Material
No change
656
$58,000 0.00%
Kimberly-Clark Corp.
24.10%
422
$58,000 0.00%
Paychex Inc.
No change
490
$58,000 0.00%
Travelers Companies Inc.
No change
282
$57,000 0.00%
First Busey Corp.
No change
2,375
$57,000 0.00%
Exelon Corp.
No change
1,616
$56,000 0.00%
Pediatrix Medical Grp Inc
No change
2,500
$56,000 0.00%
Zscaler Inc
99.59%
289
$56,000 0.00%
Progressive Corp Of Ohio
No change
263
$55,000 0.00%
Direxion Daily Semicondct Bull
No change
1,000
$55,000 0.00%
Ishares Us Treasury Bond
Closed
2,395
$55,000
Air Products & Chemicals Inc.
No change
212
$55,000 0.00%
Vanguard Short-term Infl-prot
2.14%
1,100
$53,000 0.00%
Fastenal Co.
No change
794
$50,000 0.00%
Take-Two Interactive Software, Inc.
Opened
323
$50,000 0.00%
Quanta Services, Inc.
No change
196
$50,000 0.00%
Canadian Pacific Ltd
No change
640
$50,000 0.00%
Carrier Global Corp-wi
No change
800
$50,000 0.00%
Proshares S&p 500 Dividend Ari
Closed
486
$49,000
Workday Inc
Closed
178
$49,000
Neuberger Brmn Nxt Gnrtn Cnnct
No change
3,772
$49,000 0.00%
Warner Bros. Discovery Srs A O
Closed
5,638
$49,000
Tractor Supply Co.
49.86%
179
$48,000 0.00%
Vanguard Total International S
Closed
788
$48,000
Exact Sciences Corp.
Closed
675
$47,000
National Fuel Gas Co.
No change
850
$46,000 0.00%
Churchill Downs, Inc.
No change
332
$46,000 0.00%
Seagate Technology Plc
No change
443
$46,000 0.00%
Novo Nordisk
83.16%
324
$46,000 0.00%
Automatic Data Processing Inc.
No change
190
$45,000 0.00%
Las Vegas Sands Corp
Closed
856
$44,000
Fidelity National Info Svcs Co
No change
589
$44,000 0.00%
Caterpillar Inc.
Closed
119
$44,000
Walgreen Boots Alliance Inc Co
Closed
2,001
$43,000
Danaher Corp.
No change
174
$43,000 0.00%
Thermo Electron Corp
24.27%
78
$43,000 0.00%
Dollar Tree Inc
No change
406
$43,000 0.00%
TREX Co., Inc.
No change
564
$42,000 0.00%
Sony Group Corp
No change
500
$42,000 0.00%
Comcast Corp New Cl A
No change
1,024
$40,000 0.00%
R2000 Arn Iss Bnscap 20.35 Sv
Closed
3,482
$40,000
No transactions found
Showing first 500 out of 269 holdings