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CIK: 0001536925
Total reported value
$4.0B
$4.0B
1171 檔
8.7%
According to the latest 13F quarterly dataset, Vestcor Inc managed an equity portfolio of $4.0B at the end of Q3 2024, spanning 1171 distinct U.S. exchange-listed positions.
During Q3 2024, Vestcor Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.45% | +3.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.07% | +10.09% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.09% | -11.12% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.58% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.14% | +1.86% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.11% | -2.70% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.05% | +12.56% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.19% | -5.34% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | -0.15% | +10.41% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.05% | +0.02% | +48.86% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.16% | +0.09% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | +0.11% | +2.35% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.10% | +804.13% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.99% | -0.25% | -1.05% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.96% | -0.09% | +1.91% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | -0.02% | -13.24% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.14% | -11.71% | |
| 18 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.92% | — | -3.62% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.86% | -0.22% | +1.30% | |
| 20 | ED | Consolidated Edison Inc | Stock-Utilities | 0.81% | -0.03% | +1.35% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.10% | +0.10% | |
| 22 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.78% | -0.02% | +27.78% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.72% | -0.18% | +0.08% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.25% | -9.91% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.72% | -0.01% | +3.12% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.01% | -7.84% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | -0.13% | +0.00% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.04% | +0.53% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.65% | -0.08% | +16.97% | |
| 30 | MSI | Motorola Solutions Inc | Stock-Tech | 0.64% | -0.03% | +0.08% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.13% | +0.71% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.58% | — | — | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.17% | -15.97% | |
| 34 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.56% | — | +74.84% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.02% | -8.26% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.02% | — | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.36% | +14.74% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.53% | -0.04% | — | |
| 39 | WELL | Welltower Inc | Stock-Real Estate | 0.53% | +0.05% | +5.33% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.03% | +0.42% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +0.21% | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.51% | -0.08% | -19.79% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.01% | — | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.50% | -0.15% | +0.82% | |
| 45 | EQIX | Equinix Inc | Stock-Real Estate | 0.50% | -0.03% | +13.72% | |
| 46 | INDA | Ishares Msci India ETF | ETF-Other | 0.50% | -0.02% | EXIT | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.49% | -0.05% | -9.16% | |
| 48 | EA | Electronic Arts Inc | Stock-Comm Services | 0.49% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.10% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | — | +0.99% |
According to official SEC Form 13F filings, Vestcor Inc reported a total U.S. public equity portfolio value of $4.0B across 1171 disclosed positions in Q3 2024.
During Q3 2024, Vestcor Inc's top holdings by market value included MSFT (3.0%)、AAPL (2.8%)、NVDA (2.2%). The largest single position, MSFT, represented 3.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 8.7% of total reported equity market value during Q3 2024.
In Q3 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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