StockDriftsStockDriftsTop 50 Vestor Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 6.08% | 331.1K | $84.0M | +231.01%(+231.05K) | $235.97(+30.87%) | 2026-03-31 | |
| XLE | Energy Select Sector SPDR ETF | 4.48% | 1.01M | $61.9M | +4.07%(+39.55K) | $44.80(+32.80%) | 2026-03-31 | |
| GOOG | Alphabet Inc Class C Common Sh | 3.94% | 189.8K | $54.5M | +153.88%(+115.07K) | $198.55(+91.08%) | 2026-03-31 | |
| JPM | JP Morgan Chase & Co | 3.83% | 180.1K | $53.0M | +1215.28%(+166.43K) | $307.70(-0.43%) | 2026-03-31 | |
| IVV | Ishares Tr S&P 500 Index Fd | 3.32% | 70.2K | $45.9M | +11583.69%(+69.62K) | $668.76(+12.02%) | 2026-03-31 | |
| AMZN | Amazon Com Inc | 3.24% | 214.9K | $44.8M | -5.44%(-12.36K) | $153.93(+73.01%) | 2026-03-31 | |
| META | Meta Platforms Inc | 2.91% | 70.3K | $40.2M | +6929.90%(+69.30K) | $617.78(-1.22%) | 2026-03-31 | |
| AVGO | Broadcom Inc | 2.81% | 125.6K | $38.9M | +105.33%(+64.43K) | $289.40(+43.10%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 2.81% | 104.9K | $38.8M | +121833.72%(+104.78K) | $426.96(-1.96%) | 2026-03-31 | |
| MS | Morgan Stanley Inc | 2.68% | 225.3K | $37.1M | +15019.53%(+223.79K) | $170.91(+17.63%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.90% | +72.35% |
| Top 20 Holdings Unweighted | +17.79% | +63.44% |
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