Fund HoldingsVESTOR CAPITAL, LLC

Total Portfolio Value
$1.31M
Total Bought
$1.31M
Total Sold
$1.27M
Net Transaction
+$39.7K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Apple Inc Com(AAPL)0422,438+422,43801068.07%+106
Microsoft Corp(MSFT)0194,702+194,7020826.26%+82
Nvidia Corp(NVDA)0587,910+587,9100796.02%+79
Amazon Com Inc(AMZN)0359,561+359,5610796.02%+79
Broadcom Inc(AVGO)0304,530+304,5300715.39%+71
Financial Select Sector SPDR F
ST STR FINL ETF
01,394,320+1,394,3200675.14%+67
Meta Platforms Inc(META)073,517+73,5170433.28%+43
Alphabet Inc Class C Common Sh(GOOG)0191,193+191,1930362.78%+36
JP Morgan Chase & Co(JPM)0151,294+151,2940362.77%+36
Ishares Tr S&P 500 Index Fd047,637+47,6370282.14%+28
Fiserv Inc(FISV)0129,423+129,4230272.03%+27
Citigroup Inc(C)0349,423+349,4230251.88%+25
Oracle Corp(ORCL)0130,227+130,2270221.66%+22
Eli Lilly & Co(LLY)025,305+25,3050201.49%+20
Ishares Tr MSCI Index0248,547+248,5470191.43%+19
SPDR S&P Midcap 400 TR(MDY)032,081+32,0810181.39%+18
Tesla Inc(TSLA)042,182+42,1820171.30%+17
JPMorgan International Rsrch E
INTRNL RES EQT
0282,555+282,5550171.26%+17
Palo Alto Networks Inc(PANW)085,780+85,7800161.19%+16
Morgan Stanley Inc(MS)0120,145+120,1450151.15%+15
S&P Global Inc(SPGI)028,573+28,5730141.09%+14
Salesforce Inc042,388+42,3880141.08%+14
Reddit Inc(RDDT)084,781+84,7810141.06%+14
Astera Labs Inc(ALAB)0102,212+102,2120141.03%+14
Snowflake Inc(SNOW)086,259+86,2590131.02%+13
Arista Networks Inc0117,075+117,0750130.99%+13
Visa Inc Class A Shares(V)039,388+39,3880120.95%+12
Wells Fargo & Co(WFC)0169,367+169,3670120.91%+12
Vanguard Real Estate ETF0123,039+123,0390110.84%+11
Netflix Inc(NFLX)012,031+12,0310110.82%+11
Quanta Services Inc032,974+32,9740100.80%+10
Jones Lang LaSalle Inc(JLL)039,974+39,9740100.77%+10
Cardinal Health Inc(CAH)084,680+84,6800100.76%+10
Verizon Communications(VZ)0245,696+245,6960100.75%+10
Cushman & Wakefield PLC(CWK)0672,848+672,848090.67%+9
Walmart Inc(WMT)093,719+93,719080.65%+8
Intuitive Surgical Inc016,160+16,160080.64%+8
Abbott Laboratories073,887+73,887080.64%+8
Unitedhealth Group Inc(UNH)016,099+16,099080.62%+8
Procter & Gamble Co(PG)048,329+48,329080.62%+8
Vanguard Utilities ETF
UTILITIES ETF
047,178+47,178080.59%+8
IShares TR S&P 500 Growth Inde073,787+73,787070.57%+7
Energy Select Sector SPDR Fund
ST STR ENERG ETF
083,432+83,432070.55%+7
Vanguard Emerging Markets ETF0158,457+158,457070.53%+7
Abbvie Inc Com(ABBV)038,083+38,083070.52%+7
Waste Management Inc(WM)032,599+32,599070.50%+7
Shift4 Payments Inc(FOUR)061,491+61,491060.49%+6
ConocoPhillips(COP)064,294+64,294060.49%+6
iShares MSCI Emerging Mkts ex
MSCI EMRG CHN
0113,675+113,675060.48%+6
PepsiCo Inc(PEP)040,930+40,930060.47%+6
Stryker Corp(SYK)016,755+16,755060.46%+6
Home Depot Inc(HD)015,423+15,423060.46%+6
Cloudflare Inc(NET)052,033+52,033060.43%+6
HubSpot Inc(HUBS)07,851+7,851050.42%+5
Datadog Inc(DDOG)036,346+36,346050.40%+5
McDonald's Corp(MCD)017,528+17,528050.39%+5
The Trade Desk Inc(TTD)041,641+41,641050.37%+5
Bank of America Corp0109,230+109,230050.37%+5
McKesson Corp(MCK)08,257+8,257050.36%+5
Martin Marietta Material Inc(MLM)08,730+8,730050.34%+5
Union Pacific Corp(UNP)019,590+19,590040.34%+4
Ishares Tr S&P Midcap 400 Inde070,177+70,177040.33%+4
Howmet Aerospace Inc(HWM)039,251+39,251040.33%+4
Royal Caribbean Cruises018,458+18,458040.32%+4
Eaton Corp(ETN)012,502+12,502040.32%+4
Medtronic PLC(MDT)051,375+51,375040.31%+4
Berkshire Hat A 100th0600+600040.31%+4
Vertex Pharmaceuticals Inc09,736+9,736040.30%+4
Caterpillar Inc(CAT)010,754+10,754040.30%+4
Illinois Tool Works(ITW)015,336+15,336040.30%+4
Rubrik Inc(RBRK)056,406+56,406040.28%+4
Becton Dickinson & Co(BDX)015,282+15,282030.26%+3
Constellation Energy Group Inc(CEG)015,343+15,343030.26%+3
Berkshire Hathaway Inc Del Cl07,497+7,497030.26%+3
Airbnb Inc025,781+25,781030.26%+3
T-Mobile US Inc(TMUS)015,134+15,134030.25%+3
WisdomTree MidCap Dividend ETF(WT)064,776+64,776030.25%+3
SentinelOne Inc(S)0143,682+143,682030.24%+3
iShares Tr S&P Smallcap 600026,464+26,464030.23%+3
Affirm Holdings Inc(AFRM)049,607+49,607030.23%+3
Main Street Capital Corp(MAIN)048,400+48,400030.22%+3
Pinterest Inc(PINS)094,730+94,730030.21%+3
Gitlab Inc(GTLB)044,851+44,851030.19%+3
Zscaler Inc(ZS)013,877+13,877030.19%+3
LyondellBasell Industries NV
SHS - A -
033,097+33,097020.19%+2
Bill Holdings Inc028,901+28,901020.19%+2
Vanguard Mega Cap ETF 529F046,585+46,585020.19%+2
Wintrust Financial Corp(WTFC)019,051+19,051020.18%+2
Wisdomtree Tr Smallcap Div Fd(WT)065,835+65,835020.17%+2
Block Inc(XYZ)026,506+26,506020.17%+2
OneStream Inc
CL A
075,360+75,360020.16%+2
Unity Software Inc(U)092,475+92,475020.16%+2
S&P Spider Trust Unit Series 1(SPY)03,145+3,145020.14%+2
Linde plc(LIN)04,292+4,292020.14%+2
Hubbell Inc(HUBB)04,126+4,126020.13%+2
Tempus AI Inc(TEM)048,590+48,590020.13%+2
ZETA GLOBAL HOLDINGS CL A ORD(ZETA)090,469+90,469020.12%+2
CME Group Inc(CME)06,346+6,346010.11%+1
Vanguard Index Fds Total Stk M05,069+5,069010.11%+1
Costco Wholesale Corp(COST)01,447+1,447010.10%+1
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