Vestcor Inc Portfolio Holdings

Vestcor Inc

  • $2.97 Billion
  • Q1 2025

Vestcor Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.97 Billion distributed in 1159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $85.5M, Microsoft Corp with a value of $85.3M, Nvidia Corp with a value of $59.5M, Amazon Com Inc with a value of $51.2M, and Progressive Corp with a value of $35.4M.

Examining the 13F form we can see an decrease of $44.1M in the current position value, from $3.02B to 2.97B.

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 $2.97 Billion
Technology: $600 Million
Consumer Defensive: $355 Million
Healthcare: $340 Million
Financial Services: $327 Million
Consumer Cyclical: $246 Million
Industrials: $241 Million
Real Estate: $238 Million
Communication Services: $228 Million
Other: $348 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29B
$5.72 Million 0.19% of portfolio
18,000
Q1 2025 Reduced 19.22%
$1B
$5.72 Million 0.19% of portfolio
256,083
Q1 2025 Reduced 2.72%
$899M
$5.33 Million 0.18% of portfolio
81,895
Q1 2025 Reduced 4.08%
$896M
$4.2 Million 0.14% of portfolio
722,781
Q1 2025 Added 191.47%
$1.81B
$3.71 Million 0.12% of portfolio
353,270
Q2 2023 Reduced 31.84%
$934M
$3.36 Million 0.11% of portfolio
2,488
Q1 2025 Added 6.64%
$797M
$3.02 Million 0.1% of portfolio
215,635
Q1 2025 Reduced 3.89%
$1.01B
$2.83 Million 0.1% of portfolio
200,869
Q1 2025 Reduced 11.58%
$1.68B
$2.53 Million 0.09% of portfolio
100,000
Q1 2025 New
$1.94B
$2.25 Million 0.08% of portfolio
29,221
Q1 2025 Reduced 2.63%
$774M
$2.36 Million 0.08% of portfolio
65,365
Q1 2025 Added 0.04%
$1.75B
$2.04 Million 0.07% of portfolio
69,675
Q1 2025 Reduced 3.73%
$1.4B
$1.8 Million 0.06% of portfolio
50,000
Q3 2024 New
$1.56B
$1.36 Million 0.05% of portfolio
26,993
Q1 2025 Added 9.42%
$1.64B
$1.58 Million 0.05% of portfolio
204,479
Q4 2024 Added 1,209.0%
$1.73B
$1.38 Million 0.05% of portfolio
200,000
Q4 2024 New
$1.29B
$1.57 Million 0.05% of portfolio
50,459
Q1 2025 New
$1.85B
$1.05 Million 0.04% of portfolio
10,629
Q1 2025 Added 156.12%
$1.39B
$1.06 Million 0.04% of portfolio
58,193
Q1 2025 Reduced 3.05%
$1.37B
$1.29 Million 0.04% of portfolio
76,168
Q1 2025 New
$566M
$1.07 Million 0.04% of portfolio
15,069
Q1 2025 Reduced 69.5%
$946M
$1.15 Million 0.04% of portfolio
56,791
Q1 2025 Reduced 2.1%
$1.3B
$979,000 0.03% of portfolio
125,231
Q3 2024 Added 308.6%
$473M
$978,000 0.03% of portfolio
48,666
Q1 2025 Reduced 2.76%
$1.06B
$830,000 0.03% of portfolio
30,349
Q1 2025 Reduced 5.12%
$779M
$874,000 0.03% of portfolio
108,709
Q1 2025 Reduced 39.1%
$1.37B
$746,000 0.03% of portfolio
5,000
Q1 2025 Reduced 16.67%
$376M
$792,000 0.03% of portfolio
62,773
Q1 2025 Added 24.48%
$1.48B
$785,000 0.03% of portfolio
29,511
Q1 2025 Reduced 0.65%
$963M
$919,000 0.03% of portfolio
83,847
Q1 2025 Added 19.19%
$1.85B
$913,000 0.03% of portfolio
4,526
Q1 2025 Added 309.59%
$1.01B
$1.03 Million 0.03% of portfolio
205,050
Q4 2024 Reduced 34.38%
$1.54B
$886,000 0.03% of portfolio
29,064
Q1 2025 Added 20.15%
$1.22B
$635,000 0.02% of portfolio
14,800
Q1 2025 Added 13.51%
$1.37B
$477,000 0.02% of portfolio
14,721
Q1 2025 Added 9.0%
$1.8B
$585,000 0.02% of portfolio
5,225
Q1 2025 Added 36.6%
$819M
$578,000 0.02% of portfolio
25,600
Q1 2025 Added 43.82%
$1.83B
$581,000 0.02% of portfolio
3,100
Q1 2025 Added 10.71%
$595M
$563,000 0.02% of portfolio
5,381
Q1 2025 Added 7.43%
$1.11B
$464,000 0.02% of portfolio
12,488
Q1 2025 Added 102.3%
$1.5B
$519,000 0.02% of portfolio
27,100
Q1 2025 Added 47.28%
$1.6B
$515,000 0.02% of portfolio
36,100
Q1 2025 Added 69.48%
$1.15B
$702,000 0.02% of portfolio
47,900
Q1 2025 Added 15.98%
$638M
$528,000 0.02% of portfolio
28,400
Q1 2025 Added 46.69%
$1.85B
$642,000 0.02% of portfolio
8,399
Q1 2025 Reduced 9.33%
$1.18B
$732,000 0.02% of portfolio
41,271
Q1 2025 Added 31.02%
$1.48B
$153,000 0.01% of portfolio
11,593
Q1 2025 Added 45.73%
$1.95B
$413,000 0.01% of portfolio
3,300
Q1 2025 Added 65.0%
$1.13B
$272,000 0.01% of portfolio
9,383
Q1 2024 Reduced 28.98%

Summary

  • Portfolio
  • No. of Stocks 1,159
  • Current Value $2.97 Billion
  • Prior Value $3.02 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 122 stocks
  • Additional Purchases 512 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 294 stocks
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