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Vestor Capital, LLC

CIK:0001132699
Investment Adviser
$2B AUM
274 holdings
Chicago, IL, United States
Founded:1984
25 employees
Latest filing:Jun 30, 2025

Vestor Capital, LLC is a Chicago-based SEC-registered investment advisory and wealth management firm founded in 1984. It is a wholly-owned indirect subsidiary of Focus Financial Partners and serves primarily individuals and families, as well as corporate and institutional clients, seeking comprehensive asset management and financial planning. The firm has around 25-27 employees and provides investment advice and responsive asset management to help clients grow, protect, and transfer their wealth. Vestor Capital offers deeply personalized service, and is managed by an experienced leadership team.

Investment Strategy

Vestor Capital employs a personalized investment management approach, seeking to grow, protect, and transfer client wealth through thoughtful strategies tailored to the individual goals of clients. The firm creates customized portfolios designed to meet unique financial objectives, with a focus on long-term growth and preservation of capital. Their advisory process emphasizes understanding each client's needs, risk tolerance, and time horizon, while providing responsive asset management and holistic wealth planning solutions.

Top Buys
A
ABBVAbbvie Inc Com
+$71.8M
A
ABTAbbott Laboratories
+$65.8M
A
AMDAdvanced Micro Devices Inc
+$61.5M
A
AFRMAffirm Holdings Inc
+$60.5M
A
AFLAflac Inc
+$58.3M
Top Sells
X
XLFFinancial Select Sector SPDR F
-$98.2M
M
METAMeta Platforms Inc
-$59.5M
M
MSFTMicrosoft Corp
-$50.6M
A
AAPLApple Inc Com
-$43.2M
N
NVDANvidia Corp
-$39.4M

Top Holdings

A
ABTAbbott Laboratories
+5.7%$75.5M
A
ABBVAbbvie Inc Com
+5.6%$74.7M
A
AMDAdvanced Micro Devices Inc
+4.6%$61.6M
A
AFRMAffirm Holdings Inc
+4.5%$60.5M
A
AFLAflac Inc
+4.4%$58.3M

Equity Positions (263)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
ABT
Abbott Laboratories5.65%$75.5M151,696$123.14$136.01+$65.8M
A
ABBV
Abbvie Inc Com5.60%$74.7M271,098$184.72$185.62+$71.8M
A
AMD
Advanced Micro Devices Inc4.61%$61.6M280,722$142.00$141.90+$61.5M
A
AFRM
Affirm Holdings Inc4.53%$60.5M643,085$69.14$69.14+$60.5M
A
AFL
Aflac Inc4.37%$58.3M284,126$105.46$105.46+$58.3M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.1%
PHARMACEUTICAL PREPARATIONS
+11.7%
FIRE, MARINE & CASUALTY INSURANCE
+9.5%
SEMICONDUCTORS & RELATED DEVICES
+6.9%
PERSONAL CREDIT INSTITUTIONS
+4.5%