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CIK: 0001536925
Total reported value
$4.0B
$4.0B
1178 檔
8.5%
In Q2 2024, Vestcor Inc's U.S. equity holdings reached a combined market value of $4.0B, distributed across 1178 disclosed stock positions.
During Q2 2024, Vestcor Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 8.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.45% | -4.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | +0.09% | +884.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.07% | -7.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.14% | +1.37% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.55% | — | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.11% | -32.54% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | -0.15% | -12.18% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.19% | -6.00% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.10% | -1.23% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.14% | +4.88% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.08% | -0.02% | -5.47% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.16% | -0.80% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.05% | +18.66% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.01% | -0.09% | -1.11% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.99% | -0.25% | +0.28% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.11% | +0.24% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.01% | -14.52% | |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.79% | -0.01% | +45.27% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.77% | -0.22% | -0.20% | |
| 20 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.77% | — | +59.47% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.10% | +0.74% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.25% | +0.60% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.74% | -0.01% | -0.38% | |
| 24 | ED | Consolidated Edison Inc | Stock-Utilities | 0.74% | -0.03% | -0.00% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.13% | -14.34% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.04% | +144.35% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.68% | -0.18% | — | |
| 28 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.66% | -0.08% | -9.07% | |
| 29 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.64% | -0.02% | +602.40% | |
| 30 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.63% | — | +665.63% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.62% | +0.02% | +3.39% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | -0.13% | +0.53% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.59% | -0.17% | -13.84% | |
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 0.59% | -0.03% | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | — | — | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.55% | -0.04% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.03% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.02% | -9.08% | |
| 39 | HES | Hess CORP | Stock-Other | 0.53% | — | +37.23% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.53% | -0.08% | +22.13% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | +0.19% | -24.99% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -1.77% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.52% | -0.05% | -0.04% | |
| 44 | HUBS | Hubspot Inc | Stock-Tech | 0.52% | -0.01% | EXIT | |
| 45 | INDA | Ishares Msci India ETF | ETF-Other | 0.51% | -0.02% | EXIT | |
| 46 | EA | Electronic Arts Inc | Stock-Comm Services | 0.51% | — | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.01% | +1.48% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.02% | +0.89% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.46% | -0.15% | +0.47% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.36% | -15.59% |
According to official SEC Form 13F filings, Vestcor Inc reported a total U.S. public equity portfolio value of $4.0B across 1178 disclosed positions in Q2 2024.
During Q2 2024, Vestcor Inc's top holdings by market value included MSFT (3.2%)、NVDA (2.7%)、AAPL (2.4%). The largest single position, MSFT, represented 3.2% of total portfolio value.
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In Q2 2024, Vestcor Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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