Carolyn Barr
Vestor Capital, Llc
Assets Managed
$1.382B
Holdings
276
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-4.71%(2Q avg: -5.84%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Vestor Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 276 positions.
Assets under management
The assets under management (AUM) of Vestor Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.382B in assets, with a quarterly growth rate of -4.71% and a 2-quarter average growth rate of -5.84%. The portfolio is managed by Carolyn Barr, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AAPL Apple Inc
| 6.08% | $84.022M 331,070 shares@ $253.79 avg price | Increased 231.02% |
XLE Energy Select Sector Spdr
| 4.48% | $61.906M 1.011M shares@ $61.27 avg price | Increased 4.08% |
NVDA Nvidia Corp
| 3.96% | $54.644M 313,328 shares@ $174.4 avg price | Increased 8368.33% |
GOOG Alphabet Inc-cl C
| 3.95% | $54.46M 189,847 shares@ $286.87 avg price | Increased 153.89% |
JPM Jpmorgan Chase & Co
| 3.84% | $52.986M 180,127 shares@ $294.16 avg price | Increased 1215.28% |
XLI Industrial Select Sect Spdr
| 3.72% | $51.292M 317,145 shares@ $161.74 avg price | Increased 7935.09% |
IVV Ishares Core S&p 500 Etf
| 3.32% | $45.868M 70,219 shares@ $653.22 avg price | Increased 11583.7% |
AMZN Amazon.com Inc
| 3.24% | $44.759M 214,910 shares@ $208.27 avg price | Decreased -5.43% |
META Meta Platforms Inc-class A
| 2.92% | $40.22M 70,299 shares@ $572.13 avg price | Increased 6929.91% |
AVGO Broadcom Inc
| 2.82% | $38.872M 125,591 shares@ $309.52 avg price | Increased 105.34% |
1-10 of 276