Vestcor Inc Portfolio Holdings

Vestcor Inc

  • $3.02 Billion
  • Q4 2024

Vestcor Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.02 Billion distributed in 1205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $93.7M, Microsoft Corp with a value of $93.1M, Nvidia Corp with a value of $71.4M, Amazon Com Inc with a value of $57.8M, and Invesco S&P 500 Equal Weight E with a value of $48.9M.

Examining the 13F form we can see an decrease of $152M in the current position value, from $3.17B to 3.02B.

Vestcor Inc is based out at Fredericton, A3

Below you can find more details about Vestcor Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.02 Billion
Technology: $656 Million
Consumer Defensive: $348 Million
Healthcare: $331 Million
Financial Services: $290 Million
Consumer Cyclical: $282 Million
Real Estate: $239 Million
Industrials: $234 Million
Communication Services: $208 Million
Other: $394 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$93.7 Million 3.1% of portfolio
374,008
Q4 2024 Reduced 0.41%
$2.95T
$93.1 Million 3.08% of portfolio
220,788
Q4 2024 Reduced 0.47%
$271B
$71.4 Million 2.36% of portfolio
531,459
Q4 2024 Reduced 8.04%
$1.88T
$57.8 Million 1.91% of portfolio
263,272
Q4 2024 Reduced 0.54%
$0
$48.9 Million 1.62% of portfolio
278,900
Q4 2023 Added 33.44%
$264B
$40.9 Million 1.36% of portfolio
452,774
Q4 2024 Reduced 3.45%
$854B
$35.3 Million 1.17% of portfolio
45,764
Q4 2024 Reduced 3.39%
$307B
$31 Million 1.03% of portfolio
140,569
Q4 2024 Added 6.74%
$385B
$30.8 Million 1.02% of portfolio
183,641
Q4 2024 Reduced 3.08%
$165B
$30.5 Million 1.01% of portfolio
127,101
Q4 2024 Reduced 2.9%
$78B
$29.9 Million 0.99% of portfolio
129,068
Q4 2024 Reduced 29.69%
$1.25T
$29.4 Million 0.97% of portfolio
50,142
Q4 2024 Reduced 26.27%
$216B
$28.1 Million 0.93% of portfolio
282,508
Q4 2024 Reduced 6.08%
$385B
$27.3 Million 0.9% of portfolio
53,990
Q4 2024 Reduced 2.35%
$76.9B
$26.6 Million 0.88% of portfolio
292,067
Q4 2024 Added 2.01%
$18.4B
$26.6 Million 0.88% of portfolio
209,665
Q4 2024 Reduced 20.45%
$187B
$25.4 Million 0.84% of portfolio
167,134
Q4 2024 Reduced 2.81%
$979B
$25.4 Million 0.84% of portfolio
133,634
Q4 2024 Reduced 0.88%
$237B
$24.7 Million 0.82% of portfolio
416,771
Q4 2024 Reduced 2.79%
$11.1B
$24.1 Million 0.8% of portfolio
133,776
Q4 2024 Reduced 4.48%
$957B
$24.1 Million 0.8% of portfolio
127,064
Q4 2024 Added 8.0%
$51.7B
$24 Million 0.79% of portfolio
391,717
Q4 2024 Reduced 2.29%
$106B
$23.8 Million 0.79% of portfolio
454,649
Q4 2024 Added 12.34%
$409B
$22 Million 0.73% of portfolio
152,320
Q4 2024 Reduced 2.61%
$891B
$21.6 Million 0.71% of portfolio
53,428
Q4 2024 Reduced 4.49%
$40B
$21.1 Million 0.7% of portfolio
236,232
Q4 2024 Reduced 4.36%
$131B
$21.2 Million 0.7% of portfolio
52,631
Q4 2024 Reduced 19.35%
$73.5B
$20.5 Million 0.68% of portfolio
44,414
Q4 2024 Reduced 1.95%
$134B
$20.2 Million 0.67% of portfolio
218,251
Q4 2024 Added 1.34%
$50.2B
$19.9 Million 0.66% of portfolio
9,975
Q4 2024 Added 34.25%
$565B
$19.1 Million 0.63% of portfolio
60,289
Q4 2024 Added 1.62%
$78.4B
$18.6 Million 0.62% of portfolio
19,724
Q4 2024 Added 10.01%
$40B
$18.6 Million 0.62% of portfolio
139,896
Q4 2024 Added 30.87%
$0
$18.1 Million 0.6% of portfolio
110,500
Q4 2023 Added 37.1%
$28.2B
$18.2 Million 0.6% of portfolio
224,810
Q4 2024 Added 29.98%
$105B
$17.4 Million 0.58% of portfolio
94,965
Q4 2024 Added 1.19%
$217B
$16.9 Million 0.56% of portfolio
76,769
Q4 2024 Reduced 2.68%
$440B
$17 Million 0.56% of portfolio
18,549
Q4 2024 Reduced 2.31%
$379B
$16.8 Million 0.56% of portfolio
100,932
Q4 2024 Reduced 2.53%
$523B
$16.1 Million 0.53% of portfolio
30,630
Q4 2024 Added 3.5%
$197B
$15.6 Million 0.52% of portfolio
683,983
Q4 2024 Reduced 13.06%
$16.5B
$15.7 Million 0.52% of portfolio
353,415
Q4 2024 Reduced 12.65%
$40.3B
$15.5 Million 0.51% of portfolio
105,963
Q4 2024 Reduced 2.1%
$10.6B
$15.3 Million 0.51% of portfolio
184,952
Q4 2024 Reduced 1.7%
$64.2B
$14.8 Million 0.49% of portfolio
20,706
Q4 2024 Reduced 4.09%
$70.7B
$14.8 Million 0.49% of portfolio
117,278
Q4 2024 Reduced 11.27%
$27.5B
$14.9 Million 0.49% of portfolio
79,936
Q4 2024 Reduced 3.51%
$0
$14.3 Million 0.47% of portfolio
270,810
Q2 2024 Added 36.78%
$235B
$14 Million 0.46% of portfolio
48,326
Q4 2024 Reduced 2.56%

Summary

  • Portfolio
  • No. of Stocks 1,205
  • Current Value $3.02 Billion
  • Prior Value $3.17 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 141 stocks
  • Additional Purchases 245 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 475 stocks
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