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Vestor Capital, Llc Buys Alphabet Inc, Splunk Inc, Lam Research Corp, Sells Truist Financial Corp, Kansas City Southern, Financial Select Sector SPDR

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Nov 17, 2021
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Chicago, IL, based Investment company Vestor Capital, Llc (Current Portfolio) buys Alphabet Inc, Splunk Inc, Lam Research Corp, Uber Technologies Inc, Electronic Arts Inc, sells Truist Financial Corp, Kansas City Southern, Financial Select Sector SPDR, Global Payments Inc, Mastercard Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Vestor Capital, Llc. As of 2021Q3, Vestor Capital, Llc owns 235 stocks with a total value of $957 million. These are the details of the buys and sells.

For the details of VESTOR CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/vestor+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of VESTOR CAPITAL, LLC
  1. Apple Inc (AAPL) - 481,402 shares, 7.12% of the total portfolio. Shares added by 0.82%
  2. Microsoft Corp (MSFT) - 205,960 shares, 6.07% of the total portfolio. Shares added by 0.03%
  3. JPMorgan Chase & Co (JPM) - 257,981 shares, 4.41% of the total portfolio. Shares added by 3.50%
  4. Bank of America Corp (BAC) - 732,191 shares, 3.25% of the total portfolio. Shares added by 0.12%
  5. Alphabet Inc (GOOG) - 11,440 shares, 3.19% of the total portfolio. Shares added by 32.75%
New Purchase: Lam Research Corp (LRCX)

Vestor Capital, Llc initiated holding in Lam Research Corp. The purchase prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $634.260000. The impact to a portfolio due to this purchase was 0.59%. The holding were 9,949 shares as of 2021-09-30.

New Purchase: Uber Technologies Inc (UBER)

Vestor Capital, Llc initiated holding in Uber Technologies Inc. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $45.760000. The impact to a portfolio due to this purchase was 0.54%. The holding were 115,702 shares as of 2021-09-30.

New Purchase: Electronic Arts Inc (EA)

Vestor Capital, Llc initiated holding in Electronic Arts Inc. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $139.560000. The impact to a portfolio due to this purchase was 0.46%. The holding were 30,896 shares as of 2021-09-30.

New Purchase: Bristol-Myers Squibb Co (BMY)

Vestor Capital, Llc initiated holding in Bristol-Myers Squibb Co. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $59.100000. The impact to a portfolio due to this purchase was 0.41%. The holding were 66,872 shares as of 2021-09-30.

New Purchase: Airbnb Inc (ABNB)

Vestor Capital, Llc initiated holding in Airbnb Inc. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $207.040000. The impact to a portfolio due to this purchase was 0.36%. The holding were 20,372 shares as of 2021-09-30.

New Purchase: Snowflake Inc (SNOW)

Vestor Capital, Llc initiated holding in Snowflake Inc. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $401.890000. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,799 shares as of 2021-09-30.

Added: Alphabet Inc (GOOG)

Vestor Capital, Llc added to a holding in Alphabet Inc by 32.75%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2981.520000. The impact to a portfolio due to this purchase was 0.79%. The holding were 11,440 shares as of 2021-09-30.

Added: Splunk Inc (SPLK)

Vestor Capital, Llc added to a holding in Splunk Inc by 239.97%. The purchase prices were between $133.06 and $158.44, with an estimated average price of $145.67. The stock is now traded at around $141.390000. The impact to a portfolio due to this purchase was 0.66%. The holding were 61,756 shares as of 2021-09-30.

Added: UnitedHealth Group Inc (UNH)

Vestor Capital, Llc added to a holding in UnitedHealth Group Inc by 41.49%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $449.620000. The impact to a portfolio due to this purchase was 0.37%. The holding were 31,014 shares as of 2021-09-30.

Added: LyondellBasell Industries NV (LYB)

Vestor Capital, Llc added to a holding in LyondellBasell Industries NV by 46.97%. The purchase prices were between $89.9 and $105.94, with an estimated average price of $98.19. The stock is now traded at around $93.000000. The impact to a portfolio due to this purchase was 0.21%. The holding were 67,725 shares as of 2021-09-30.

Added: Schlumberger Ltd (SLB)

Vestor Capital, Llc added to a holding in Schlumberger Ltd by 28.30%. The purchase prices were between $26.44 and $33.07, with an estimated average price of $28.7. The stock is now traded at around $32.890000. The impact to a portfolio due to this purchase was 0.1%. The holding were 152,054 shares as of 2021-09-30.

Added: Costco Wholesale Corp (COST)

Vestor Capital, Llc added to a holding in Costco Wholesale Corp by 27.37%. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $526.720000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,047 shares as of 2021-09-30.

Sold Out: Truist Financial Corp (TFC)

Vestor Capital, Llc sold out a holding in Truist Financial Corp. The sale prices were between $52.18 and $60.15, with an estimated average price of $55.89.

Sold Out: Global Payments Inc (GPN)

Vestor Capital, Llc sold out a holding in Global Payments Inc. The sale prices were between $156.58 and $195.16, with an estimated average price of $173.79.

Sold Out: Dollar Tree Inc (DLTR)

Vestor Capital, Llc sold out a holding in Dollar Tree Inc. The sale prices were between $84.54 and $106.32, with an estimated average price of $96.18.

Sold Out: NextEra Energy Inc (NEE)

Vestor Capital, Llc sold out a holding in NextEra Energy Inc. The sale prices were between $74.19 and $86.48, with an estimated average price of $80.63.

Sold Out: AMC Entertainment Holdings Inc (AMC)

Vestor Capital, Llc sold out a holding in AMC Entertainment Holdings Inc. The sale prices were between $29.84 and $54.22, with an estimated average price of $40.55.

Sold Out: Blink Charging Co (BLNK)

Vestor Capital, Llc sold out a holding in Blink Charging Co. The sale prices were between $27.95 and $39.78, with an estimated average price of $32.51.



Here is the complete portfolio of VESTOR CAPITAL, LLC. Also check out:

1. VESTOR CAPITAL, LLC's Undervalued Stocks
2. VESTOR CAPITAL, LLC's Top Growth Companies, and
3. VESTOR CAPITAL, LLC's High Yield stocks
4. Stocks that VESTOR CAPITAL, LLC keeps buying
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