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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$85.5 Million 2.88% of portfolio
385,015
Q1 2025 Added 2.94%
$3.71T
$85.3 Million 2.87% of portfolio
227,099
Q1 2025 Added 2.86%
$394B
$59.5 Million 2.0% of portfolio
549,413
Q1 2025 Added 3.38%
$2.28T
$51.2 Million 1.72% of portfolio
269,151
Q1 2025 Added 2.23%
$148B
$35.4 Million 1.19% of portfolio
125,133
Q1 2025 Reduced 1.55%
$296B
$34.6 Million 1.16% of portfolio
129,590
Q1 2025 Reduced 7.81%
$270B
$33.8 Million 1.14% of portfolio
384,725
Q1 2025 Reduced 15.03%
$1.62T
$32.1 Million 1.08% of portfolio
55,726
Q1 2025 Added 11.14%
$734B
$31.6 Million 1.06% of portfolio
38,296
Q1 2025 Reduced 16.32%
$380B
$30.3 Million 1.02% of portfolio
177,996
Q1 2025 Reduced 3.07%
$180B
$30.1 Million 1.01% of portfolio
663,059
Q1 2025 Added 3.73%
$77.8B
$28.1 Million 0.94% of portfolio
299,420
Q1 2025 Added 2.52%
$202B
$27.6 Million 0.93% of portfolio
977,227
Q1 2025 Added 42.87%
$108B
$27.6 Million 0.93% of portfolio
460,186
Q1 2025 Added 1.22%
$17.6B
$27 Million 0.91% of portfolio
176,644
Q1 2025 Reduced 15.75%
$205B
$26.6 Million 0.9% of portfolio
296,778
Q1 2025 Added 5.05%
$35.4B
$25.3 Million 0.85% of portfolio
228,547
Q1 2025 Reduced 3.25%
$283B
$24.9 Million 0.84% of portfolio
404,112
Q1 2025 Reduced 3.04%
$406B
$24.6 Million 0.83% of portfolio
148,388
Q1 2025 Reduced 2.58%
$51.1B
$24.5 Million 0.82% of portfolio
361,475
Q1 2025 Reduced 7.72%
$185B
$24.3 Million 0.82% of portfolio
162,024
Q1 2025 Reduced 3.06%
$27.1B
$23.5 Million 0.79% of portfolio
284,370
Q1 2025 Added 26.49%
$140B
$22.9 Million 0.77% of portfolio
204,181
Q1 2025 Reduced 6.45%
$583B
$22.3 Million 0.75% of portfolio
63,526
Q1 2025 Added 5.37%
$12.4B
$21.6 Million 0.73% of portfolio
129,535
Q1 2025 Reduced 3.17%
$1.08T
$20.9 Million 0.7% of portfolio
133,916
Q1 2025 Added 0.21%
$1.07T
$20.9 Million 0.7% of portfolio
135,123
Q1 2025 Added 6.34%
$44.4B
$20 Million 0.67% of portfolio
124,908
Q1 2025 Reduced 10.71%
$539B
$20.1 Million 0.67% of portfolio
36,597
Q1 2025 Added 19.48%
$71.2B
$18.9 Million 0.64% of portfolio
43,235
Q1 2025 Reduced 2.65%
$262B
$18.7 Million 0.63% of portfolio
75,001
Q1 2025 Reduced 2.3%
$332B
$18.4 Million 0.62% of portfolio
87,850
Q1 2025 Added 12.18%
$102B
$18.5 Million 0.62% of portfolio
84,992
Q1 2025 Reduced 10.5%
$111B
$18.4 Million 0.62% of portfolio
109,814
Q1 2025 Reduced 14.92%
$98.2B
$18.1 Million 0.61% of portfolio
162,319
Q1 2025 Added 35.2%
$71.5B
$18.2 Million 0.61% of portfolio
118,611
Q1 2025 Added 1.14%
$15.9B
$17.9 Million 0.6% of portfolio
371,315
Q1 2025 Added 5.06%
$439B
$17.6 Million 0.59% of portfolio
18,563
Q1 2025 Added 0.08%
$47.2B
$17.7 Million 0.59% of portfolio
9,587
Q1 2025 Reduced 3.89%
$28B
$17.6 Million 0.59% of portfolio
77,149
Q1 2025 Reduced 3.49%
$52.6B
$17.3 Million 0.58% of portfolio
83,676
Q1 2025 Added 142.54%
$70.8B
$17 Million 0.57% of portfolio
20,846
Q1 2025 Added 5.69%
$12.4B
$16.9 Million 0.57% of portfolio
128,319
Q1 2025 New
$626B
$15.5 Million 0.52% of portfolio
110,789
Q1 2025 Added 9.77%
$118B
$15.6 Million 0.52% of portfolio
32,141
Q1 2025 Reduced 38.93%
$216B
$14.7 Million 0.49% of portfolio
47,115
Q1 2025 Reduced 2.51%
$928B
$14.4 Million 0.48% of portfolio
55,473
Q1 2025 Added 3.83%
$90.3B
$14.1 Million 0.47% of portfolio
115,438
Q1 2025 Reduced 4.43%
$0
$13.9 Million 0.47% of portfolio
270,810
Q2 2024 Added 36.78%

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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