Fund Holdings — VESTOR CAPITAL, LLC

Total Portfolio Value
$1.18M
Total Bought
$291.9K
Total Sold
$166.6K
Net Transaction
+$125.3K
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Nvidia Corp(NVDA)70,21480,957+10,74335736.18%+38
Meta Platforms Inc.(META)94,379131,331+36,95233645.38%+30
Broadcom Ltd(AVGO)16,21730,207+13,99018403.38%+22
JPMorgan International Rsrch E
INTRNL RES EQT
0314,741+314,7410201.66%+20
Amazon Com Inc(AMZN)291,414341,657+50,24344625.20%+17
Alphabet Inc. Class C Capital(GOOG)263,140326,822+63,68237504.20%+13
Medtronic Inc(MDT)0142,041+142,0410121.05%+12
Microsoft(MSFT)222,498226,565+4,06784958.05%+12
Eli Lilly & Co.(LLY)35,93240,297+4,36521312.65%+10
JP Morgan Chase & Co(JPM)128,896149,285+20,38922302.52%+8
Advanced Micro Devices Inc(AMD)32,97266,237+33,2655121.01%+7
Walt Disney(DIS)2,63556,959+54,324070.59%+7
Uber Technologies Inc(UBER)277,812289,543+11,73117221.88%+5
Ishares Tr S&P 500 Index Fd42,10348,011+5,90820252.13%+5
Shopify Inc(SHOP)69365,689+64,996050.43%+5
Union Pacific Corp(UNP)21,12041,218+20,0985100.86%+5
Ishares Tr MSCI Index216,176263,752+47,57616211.78%+5
Cloudflare Inc(NET)047,058+47,058050.38%+5
Salesforce.com Inc28,69338,441+9,7488120.98%+4
Apollo Global Management Inc(APO)033,563+33,563040.32%+4
CrowdStrike Holdings Inc(CRWD)011,703+11,703040.32%+4
Vanguard Index Fds Reit123,727164,150+40,42311141.20%+3
Fiserv Inc(FISV)96,28999,974+3,68513161.35%+3
Visa Inc Com Cl A(V)115,748118,746+2,99830332.80%+3
Bank of America Corp534,693550,674+15,98118211.76%+3
Affirm Holdings Inc(AFRM)073,829+73,829030.23%+3
Mongodb Inc Cl A(MDB)07,313+7,313030.22%+3
Micron Technology Inc(MU)022,054+22,054030.22%+3
Vulcan Minerals Co(VMC)46,47248,164+1,69211131.11%+3
McKesson Corp(MCK)28,84829,553+70513161.34%+3
TechnipFMC PLC(FTI)441,296449,962+8,6669110.95%+2
Autozone Inc(AZO)3,5013,605+1049110.96%+2
Block Inc(XYZ)203,432211,926+8,49416181.51%+2
Marvell Technology Inc(MRVL)46,73366,720+19,987350.40%+2
Roblox Corp(RBLX)046,740+46,740020.15%+2
SPDR S&P Midcap 400 TR(MDY)32,16632,491+32516181.53%+2
DraftKings Inc(DKNG)139,687143,831+4,144570.55%+2
O Reilly Automotive Inc(ORLY)6,8777,085+208780.68%+1
Pinterest Inc(PINS)159,954212,789+52,835670.62%+1
Snowflake Cl A Ord(SNOW)40,55758,833+18,2768100.80%+1
Intuitive Surgical Inc15,51315,838+325560.53%+1
Waste Management Inc Com(WM)34,96934,329-640670.62%+1
Verizon Communications(VZ)253,938252,438-1,50010110.89%+1
Linde plc(LIN)15,59715,798+201670.62%+1
Select Sector SPDR TR Energy
ST STR ENERG ETF
90,22488,826-1,398880.71%+1
iShares MSCI Emerging Mkts ex
MSCI EMRG CHN
116,191125,038+8,847670.61%+1
IShares TR S&P 500 Growth Inde75,97375,092-881660.54%+1
Procter & Gamble Co Com(PG)50,84149,530-1,311780.68%+1
Berkshire Hat A 100th6006000340.32%+1
Home Depot(HD)16,98316,673-310660.54%+1
Jones Lang LaSalle Inc(JLL)37,90638,988+1,082780.64%0
Berkshire Hathaway Inc B6,9816,957-24230.25%0
Abbvie Inc Com(ABBV)13,88613,858-28230.21%0
WisdomTree MidCap Dividend ETF(WT)63,49366,889+3,396330.28%0
Seadrill Ltd(SDRL)66,58269,135+2,553330.29%0
ConocoPhillips(COP)31,76731,545-222440.34%0
Vanguard Mega Cap ETF 529F39,58441,964+2,380220.16%0
Vanguard Index Fds Total Stk M1,9642,834+870010.06%0
Novo Nordisk(NVO)01,924+1,924000.02%0
AON PLC(AON)3,1383,395+257110.10%0
Main Street Capital Corp(MAIN)48,40048,4000220.19%0
Hubbell Inc(HUBB)2,0632,0630110.07%0
T REX 2X LONG NVIDIA DAILY ETF
T REX 2X LONG
01,696+1,696000.01%0
LyondellBasell Industries NV
SHS - A -
36,10435,195-909340.30%0
Vanguard Utilities ETF
UTILITIES ETF
38,91538,435-480550.46%0
FIDELITY WISE ORIGIN BITCOIN F(FBTC)02,327+2,327000.01%0
Wintrust Financial Corp(WTFC)18,97318,203-770220.16%0
Merck & Co Inc New Com(MRK)8,0627,712-350110.09%0
Vanguard Index Fds Small-Cap E0608+608000.01%0
Vanguard 500 ETF477716+239000.03%0
Abbott Laboratories78,54377,231-1,312990.74%0
Palo Alto Networks Inc(PANW)59,12761,820+2,69317181.48%0
ASML Holding NV NY Registered
N Y REGISTRY SHS
0111+111000.01%0
SPDR Barclays Short Term Hi Yl
ST TERM HIGH ETF
04,249+4,249000.01%0
Illinois Tool Works(ITW)16,09216,091-1440.36%0
General Electric Co(GE)1,9781,9780000.03%0
Schwab US Dividend Equity ETF01,180+1,180000.01%0
Tractor Supply Co(TSCO)0357+357000.01%0
Exxon Mobil Corp Com7,5607,285-275110.07%0
Costco Wholesale Corp(COST)1,0431,057+14110.07%0
MicroStrategy Inc(MSTR)049+49000.01%0
Phillips 66 Com(PSX)1,7111,911+200000.03%0
Palantir Technologies Inc(PLTR)03,507+3,507000.01%0
ProShares Ultra Semiconductors
PSHS ULT SEMICDT
0802+802000.01%0
DIREXN DALY FANG BULL 2X SHR E
DAILY NYSE FANG
5941,097+503000.01%0
WisdomTree LargeCap Dividend E(WT)13,60813,527-81110.08%0
MercadoLibre Inc(MELI)88138+50000.02%0
Super Micro Computer Inc(SMCI)070+70000.01%0
Middleby Corp(MIDD)1,0001,350+350000.02%0
Taiwan Semiconductor Mfg Co(TSM)0508+508000.01%0
Stryker Corp(SYK)1,1601,1600000.04%0
CDW Corp(CDW)2,3042,3040110.05%0
Axon Enterprise Inc(AXON)0205+205000.01%0
Canadian National Railroad(CNI)22,34621,798-548330.24%0
Powershares QQQ Tr Unit Ser 11,2181,266+48010.05%0
Marathon Pete Corp Com(MPC)1,4151,340-75000.02%0
Pepsico Inc(PEP)45,55544,543-1,012880.66%0
FlexShares Mstar Glbl Upstrm N
MORNSTAR UPSTR
01,411+1,411000.00%0
Franklin BSP Capital Corp(FRBP)03,989+3,989000.00%0
Edwards Lifesciences Corp2,9402,9400000.02%0
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VESTOR CAPITAL, LLC — 13F Holdings — Q1 2024 | TickerTrail