Vestcor Inc Portfolio Holdings

Vestcor Inc

  • $2.92 Billion
  • Q1 2024

Vestcor Inc has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.92 Billion distributed in 1261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $94.1M, Apple Inc. with a value of $63.3M, Nvidia Corp with a value of $59.7M, Eli Lilly & CO with a value of $56.2M, and Invesco S&P 500 Equal Weight E with a value of $47.2M.

Examining the 13F form we can see an decrease of $30.5M in the current position value, from $2.95B to 2.92B.

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 $2.92 Billion
Technology: $585 Million
Healthcare: $392 Million
Consumer Defensive: $363 Million
Industrials: $262 Million
Financial Services: $243 Million
Real Estate: $224 Million
Consumer Cyclical: $215 Million
Communication Services: $183 Million
Other: $428 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$94.1 Million 3.22% of portfolio
223,593
Q1 2024 Reduced 11.47%
$3.36T
$63.3 Million 2.17% of portfolio
369,402
Q1 2024 Reduced 17.16%
$314B
$59.7 Million 2.04% of portfolio
66,069
Q1 2024 Reduced 20.73%
$860B
$56.2 Million 1.92% of portfolio
72,176
Q1 2024 Reduced 12.01%
$0
$47.2 Million 1.62% of portfolio
278,900
Q4 2023 Added 33.44%
$1.9T
$46.2 Million 1.58% of portfolio
256,360
Q1 2024 Reduced 1.2%
$337B
$40.9 Million 1.4% of portfolio
310,218
Q1 2024 Added 6.09%
$231B
$32.5 Million 1.11% of portfolio
185,707
Q1 2024 Reduced 0.42%
$183B
$31.7 Million 1.09% of portfolio
527,046
Q1 2024 Added 181.65%
$82.3B
$31.4 Million 1.08% of portfolio
349,115
Q1 2024 Reduced 1.66%
$395B
$31 Million 1.06% of portfolio
190,823
Q1 2024 Reduced 4.09%
$173B
$29.6 Million 1.01% of portfolio
704,463
Q1 2024 Reduced 5.41%
$640B
$27.2 Million 0.93% of portfolio
20,555
Q1 2024 Reduced 15.77%
$122B
$27.1 Million 0.93% of portfolio
64,752
Q1 2024 Reduced 8.73%
$453B
$26.7 Million 0.91% of portfolio
53,886
Q1 2024 Reduced 4.61%
$1.13T
$26.1 Million 0.89% of portfolio
171,144
Q1 2024 Reduced 13.26%
$42.2B
$25.2 Million 0.86% of portfolio
92,667
Q1 2024 Added 38.16%
$1.15T
$24.7 Million 0.85% of portfolio
50,920
Q1 2024 Reduced 29.98%
$385B
$24.5 Million 0.84% of portfolio
155,098
Q1 2024 Reduced 4.1%
$195B
$23.6 Million 0.81% of portfolio
473,045
Q1 2024 Reduced 2.95%
$194B
$23.8 Million 0.81% of portfolio
68,654
Q1 2024 Reduced 10.56%
$35.7B
$22.9 Million 0.78% of portfolio
400,563
Q1 2024 Added 9.73%
$435B
$22.8 Million 0.78% of portfolio
47,315
Q1 2024 Added 37.22%
$31.7B
$22.1 Million 0.76% of portfolio
243,711
Q1 2024 Reduced 1.88%
$87.2B
$21.8 Million 0.75% of portfolio
297,465
Q1 2024 Reduced 2.89%
$221B
$21.3 Million 0.73% of portfolio
130,260
Q1 2024 Reduced 4.33%
$1.1T
$20.6 Million 0.7% of portfolio
136,375
Q1 2024 Reduced 9.76%
$115B
$20.2 Million 0.69% of portfolio
21,015
Q1 2024 Reduced 5.01%
$12.5B
$19.1 Million 0.66% of portfolio
554,715
Q1 2024 Added 21.03%
$89.7B
$18.4 Million 0.63% of portfolio
93,347
Q1 2024 Added 79.11%
$101B
$17.7 Million 0.61% of portfolio
136,039
Q1 2024 Added 53.48%
$0
$17.5 Million 0.6% of portfolio
110,500
Q4 2023 Added 37.1%
$122B
$17.6 Million 0.6% of portfolio
85,054
Q1 2024 Reduced 7.63%
$27.3B
$17.2 Million 0.59% of portfolio
88,346
Q1 2024 Reduced 1.06%
$447B
$16.8 Million 0.58% of portfolio
60,273
Q1 2024 Reduced 11.05%
$65.1B
$16.1 Million 0.55% of portfolio
45,263
Q1 2024 Reduced 1.73%
$0
$16.2 Million 0.55% of portfolio
61,717
Q1 2024 Added 33.14%
$0
$15.9 Million 0.54% of portfolio
280,583
Q1 2024 Reduced 73.49%
$375B
$15.6 Million 0.53% of portfolio
124,143
Q1 2024 Reduced 21.13%
$155B
$14.9 Million 0.51% of portfolio
78,184
Q1 2024 Reduced 3.62%
$302B
$14.5 Million 0.5% of portfolio
79,865
Q1 2024 Reduced 5.41%
$39.1B
$14.4 Million 0.49% of portfolio
108,239
Q1 2024 Reduced 2.11%
$133B
$14.3 Million 0.49% of portfolio
812,352
Q1 2024 Added 16.29%
$189B
$14 Million 0.48% of portfolio
49,597
Q1 2024 Reduced 3.95%
$379B
$13.9 Million 0.47% of portfolio
18,907
Q1 2024 Reduced 7.77%
$8.87B
$13.5 Million 0.46% of portfolio
188,149
Q1 2024 Reduced 1.7%
$19.5B
$13.4 Million 0.46% of portfolio
81,780
Q1 2024 Reduced 5.71%
$67.7B
$12.9 Million 0.44% of portfolio
15,620
Q1 2024 Added 12.45%
$83.2B
$12.4 Million 0.42% of portfolio
283,307
Q1 2024 Added 103.32%

Summary

  • Portfolio
  • No. of Stocks 1,261
  • Current Value $2.92 Billion
  • Prior Value $2.95 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 85 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 762 stocks
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