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
$2.19B
$4.68 Million 0.15% of portfolio
688,995
Q3 2024 Reduced 10.4%
$68.5B
$4.5 Million 0.15% of portfolio
32,262
Q4 2024 Added 59.72%
$3.57B
$4.67 Million 0.15% of portfolio
95,016
Q4 2024 Reduced 2.23%
$50B
$4.5 Million 0.15% of portfolio
26,238
Q4 2024 Reduced 0.02%
$40.2B
$4.44 Million 0.15% of portfolio
57,776
Q4 2024 Reduced 1.72%
$130B
$4.13 Million 0.14% of portfolio
25,366
Q4 2024 Reduced 3.71%
$79.5B
$4.23 Million 0.14% of portfolio
20,612
Q4 2024 Added 81.49%
$86.7B
$4.23 Million 0.14% of portfolio
50,293
Q4 2024 Added 7.93%
$605M
$4.3 Million 0.14% of portfolio
49,403
Q4 2024 Reduced 1.25%
$51.1B
$4.28 Million 0.14% of portfolio
14,278
Q4 2024 Reduced 12.46%
$43.9B
$4.38 Million 0.14% of portfolio
35,696
Q4 2024 Added 233.55%
$37.7B
$4.14 Million 0.14% of portfolio
61,321
Q4 2024 Reduced 2.11%
$2.2B
$4.32 Million 0.14% of portfolio
86,992
Q2 2022 New
$12.4B
$3.99 Million 0.13% of portfolio
40,871
Q4 2024 Added 41.24%
$14.6B
$3.97 Million 0.13% of portfolio
13,908
Q4 2024 Reduced 57.74%
$4.18B
$4.06 Million 0.13% of portfolio
39,458
Q4 2024 Added 13.26%
$3.67B
$3.91 Million 0.13% of portfolio
52,286
Q4 2024 Reduced 17.45%
$17.1B
$3.91 Million 0.13% of portfolio
15,670
Q4 2024 Added 2,238.81%
$10.2B
$3.8 Million 0.13% of portfolio
187,499
Q4 2024 Added 137.3%
$84.6B
$3.88 Million 0.13% of portfolio
3,268
Q4 2024 Reduced 4.53%
$191B
$4.04 Million 0.13% of portfolio
3,806
Q4 2024 Reduced 5.7%
$12.5B
$3.79 Million 0.13% of portfolio
69,640
Q4 2024 Added 120.4%
$14.2B
$4.04 Million 0.13% of portfolio
12,134
Q4 2024 Reduced 13.7%
$156B
$3.61 Million 0.12% of portfolio
29,850
Q4 2024 Reduced 47.19%
$146B
$3.72 Million 0.12% of portfolio
41,636
Q4 2024 Added 3.26%
$79.5B
$3.49 Million 0.12% of portfolio
11,625
Q4 2024 Reduced 29.08%
$8.93B
$3.73 Million 0.12% of portfolio
87,005
Q4 2024 Added 99.45%
$165B
$3.72 Million 0.12% of portfolio
33,443
Q4 2024 Reduced 5.59%
$9.54B
$3.53 Million 0.12% of portfolio
125,907
Q4 2024 Added 2,031.49%
$98.4B
$3.63 Million 0.12% of portfolio
5,763
Q4 2024 Reduced 0.93%
$44.4B
$3.61 Million 0.12% of portfolio
27,580
Q4 2024 Reduced 4.37%
$76.8B
$3.73 Million 0.12% of portfolio
5,867
Q4 2024 Added 17.55%
$131B
$3.49 Million 0.12% of portfolio
15,299
Q4 2024 Added 0.12%
$1.08B
$3.56 Million 0.12% of portfolio
227,169
Q4 2024 Reduced 23.28%
$2.59B
$3.77 Million 0.12% of portfolio
35,302
Q4 2024 Added 6.64%
$24.6B
$3.59 Million 0.12% of portfolio
31,188
Q4 2024 Added 56.56%
$707M
$3.64 Million 0.12% of portfolio
224,353
Q4 2024 Reduced 2.48%
$15.5B
$3.63 Million 0.12% of portfolio
1,025,060
Q4 2024 Added 62.24%
$48.1B
$3.57 Million 0.12% of portfolio
13,815
Q4 2024 Added 226.29%
Linde PLC
-
$3.76 Million 0.12% of portfolio
-
Q4 2024 Reduced 2.87%
$45.1B
$3.41 Million 0.11% of portfolio
49,150
Q4 2024 Reduced 30.95%
$24.1B
$3.27 Million 0.11% of portfolio
31,268
Q4 2024 Reduced 0.02%
$144B
$3.19 Million 0.11% of portfolio
13,898
Q4 2024 Reduced 7.04%
$217B
$3.34 Million 0.11% of portfolio
20,036
Q4 2024 Reduced 6.14%
$176B
$3.25 Million 0.11% of portfolio
5,169
Q4 2024 Reduced 3.96%
$37.5B
$3.4 Million 0.11% of portfolio
18,451
Q4 2024 Reduced 0.02%
$22.7B
$3.18 Million 0.11% of portfolio
16,292
Q4 2024 Reduced 2.55%
$95.7B
$3.36 Million 0.11% of portfolio
14,473
Q4 2024 Reduced 0.03%
$17.3B
$3.23 Million 0.11% of portfolio
7,682
Q4 2024 Reduced 23.05%

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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