Vestcor Inc Portfolio Holdings

Vestcor Inc

  • $3.17 Billion
  • Q3 2024

Vestcor Inc has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.17 Billion distributed in 1171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $95.5M, Apple Inc. with a value of $87.5M, Nvidia Corp with a value of $70.2M, Invesco S&P 500 Equal Weight E with a value of $50M, and Amazon Com Inc with a value of $49.3M.

Examining the 13F form we can see an increase of $214M in the current position value, from $2.96B to 3.17B.

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 $3.17 Billion
Technology: $655 Million
Consumer Defensive: $380 Million
Healthcare: $379 Million
Consumer Cyclical: $291 Million
Industrials: $269 Million
Financial Services: $263 Million
Real Estate: $261 Million
Communication Services: $206 Million
Other: $437 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$3.63 Million 0.11% of portfolio
2,760
Q3 2024 Added 343.02%
$4.59B
$3.46 Million 0.11% of portfolio
33,105
Q3 2024 Added 21.51%
$211B
$3.41 Million 0.11% of portfolio
35,423
Q2 2024 Added 3.82%
$3B
$3.43 Million 0.11% of portfolio
25,443
Q3 2024 Added 2.81%
$180B
$3.34 Million 0.11% of portfolio
5,382
Q1 2024 Reduced 8.64%
$4.24B
$3.53 Million 0.11% of portfolio
193,777
Q3 2024 Added 91.43%
$214B
$3.61 Million 0.11% of portfolio
4,036
Q2 2024 Added 5.85%
$1.67B
$3.35 Million 0.11% of portfolio
34,844
Q2 2024 New
$4.56B
$3.48 Million 0.11% of portfolio
51,997
Q3 2024 Reduced 31.0%
$225B
$3.04 Million 0.1% of portfolio
11,208
Q1 2024 Reduced 15.82%
$82.3B
$3.2 Million 0.1% of portfolio
14,478
Q3 2024 Added 2.83%
$9.88B
$3.29 Million 0.1% of portfolio
53,722
Q2 2024 Added 10.26%
$27.2B
$3.28 Million 0.1% of portfolio
31,275
Q1 2024 Reduced 0.81%
$2.71B
$3.07 Million 0.1% of portfolio
101,165
Q3 2024 Added 1.77%
$206B
$3.05 Million 0.1% of portfolio
6,168
Q1 2024 Reduced 11.72%
$164B
$3.33 Million 0.1% of portfolio
12,289
Q2 2024 Added 4.89%
$3.47B
$3.3 Million 0.1% of portfolio
39,225
Q3 2024 New
$115B
$3.19 Million 0.1% of portfolio
9,337
Q3 2024 Reduced 18.64%
$90.8B
$3.15 Million 0.1% of portfolio
4,991
Q3 2024 Reduced 8.86%
$144B
$3.18 Million 0.1% of portfolio
109,899
Q2 2024 Reduced 66.11%
$178B
$3.12 Million 0.1% of portfolio
25,764
Q2 2024 Reduced 5.21%
$59.4B
$3.23 Million 0.1% of portfolio
5,812
Q2 2024 Added 3.9%
$6.38B
$3.22 Million 0.1% of portfolio
29,989
Q3 2024 Added 92.37%
$168B
$3.14 Million 0.1% of portfolio
6,075
Q1 2024 Reduced 11.7%
$38.4B
$3.27 Million 0.1% of portfolio
41,937
Q3 2024 Added 53.49%
$3.81B
$3.26 Million 0.1% of portfolio
98,215
Q3 2024 Added 3.34%
$17B
$3.07 Million 0.1% of portfolio
22,894
Q3 2024 Added 27.94%
$2.53B
$3.23 Million 0.1% of portfolio
83,663
Q3 2024 Reduced 36.38%
$2.55B
$3.3 Million 0.1% of portfolio
150,000
Q2 2024 New
$39.6B
$2.7 Million 0.09% of portfolio
18,205
Q3 2024 Added 47.9%
$38.4B
$2.84 Million 0.09% of portfolio
35,215
Q3 2024 Reduced 15.58%
$156B
$2.78 Million 0.09% of portfolio
2,932
Q3 2024 Added 4.56%
$3.21B
$2.73 Million 0.09% of portfolio
143,952
Q1 2024 Reduced 1.37%
$1.72B
$2.7 Million 0.09% of portfolio
46,890
Q3 2024 Added 73.03%
$15.9B
$2.92 Million 0.09% of portfolio
54,651
Q2 2024 Reduced 15.47%
$62.3B
$2.99 Million 0.09% of portfolio
12,044
Q3 2024 Added 2.84%
$3.38B
$2.87 Million 0.09% of portfolio
203,452
Q3 2024 Reduced 14.91%
$24.9B
$2.8 Million 0.09% of portfolio
55,260
Q3 2024 Reduced 1.99%
$31.3B
$2.84 Million 0.09% of portfolio
18,454
Q3 2024 Added 37.16%
$142B
$2.76 Million 0.09% of portfolio
36,780
Q2 2024 Added 7.19%
$15.7B
$2.72 Million 0.09% of portfolio
15,016
Q3 2023 Reduced 35.21%
$96.7B
$3 Million 0.09% of portfolio
7,720
Q3 2024 Reduced 7.62%
$24.2B
$2.48 Million 0.08% of portfolio
28,321
Q3 2024 Reduced 9.83%
$61B
$2.66 Million 0.08% of portfolio
5,667
Q3 2024 Added 67.76%
$4.24B
$2.61 Million 0.08% of portfolio
34,837
Q2 2024 Reduced 3.84%
$8.51B
$2.62 Million 0.08% of portfolio
4,351
Q3 2024 Added 35.42%
$142B
$2.38 Million 0.08% of portfolio
22,649
Q1 2024 Reduced 12.04%
$56.8B
$2.49 Million 0.08% of portfolio
13,037
Q3 2024 Reduced 10.41%
$48.4B
$2.41 Million 0.08% of portfolio
41,718
Q3 2024 Reduced 14.48%

Summary

  • Portfolio
  • No. of Stocks 1,171
  • Current Value $3.17 Billion
  • Prior Value $2.96 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 59 stocks
  • Additional Purchases 269 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
Track This Portfolio

Track Vestcor Inc Portfolio

Follow Vestcor Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email