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 Companies Only
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