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CIK: 0001536925
Total reported value
$4.0B
$4.0B
1205 檔
9.0%
During the Q4 2024 filing period, Vestcor Inc (CIK: 0001536925) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.0B across 1205 reported positions.
During Q4 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 1205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.10% | +0.07% | -0.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.45% | -0.47% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | +0.09% | -8.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.14% | -0.54% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | — | — | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.19% | -3.45% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.11% | -3.39% | |
| 8 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.03% | -0.22% | +6.74% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.16% | -3.08% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.01% | +0.02% | -2.90% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.10% | -29.69% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.05% | -26.27% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.15% | -6.08% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.11% | -2.35% | |
| 15 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.88% | — | -20.45% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | -0.02% | +2.01% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | -0.25% | -8.55% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.01% | -0.88% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.14% | -2.81% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.25% | -2.79% | |
| 21 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.80% | -0.02% | -4.48% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.13% | +8.00% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.79% | -0.18% | -2.29% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.79% | -0.08% | +12.34% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.10% | -2.61% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | — | -4.49% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.70% | -0.09% | -19.35% | |
| 28 | ED | Consolidated Edison Inc | Stock-Utilities | 0.70% | -0.03% | -4.36% | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 0.68% | -0.03% | -1.95% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.67% | -0.17% | +1.34% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.66% | -0.08% | +34.25% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +1.62% | |
| 33 | HES | Hess CORP | Stock-Other | 0.62% | — | +30.86% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.62% | -0.03% | +10.01% | |
| 35 | KEL | Kellanova | Stock-Other | 0.60% | — | +29.98% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.60% | — | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | -0.13% | +1.19% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.03% | -2.31% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.02% | -2.68% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.02% | -2.53% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | +0.19% | +3.50% | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.52% | -0.08% | -12.65% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.36% | -13.06% | |
| 44 | EA | Electronic Arts Inc | Stock-Comm Services | 0.51% | — | -2.10% | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | 0.51% | -0.13% | -1.70% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.49% | -0.15% | -3.51% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.49% | +0.05% | -11.27% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.49% | -0.01% | -4.09% | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.47% | -0.02% | EXIT | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.10% | -2.56% |
According to official SEC Form 13F filings, Vestcor Inc reported a total U.S. public equity portfolio value of $4.0B across 1205 disclosed positions in Q4 2024.
During Q4 2024, Vestcor Inc's top holdings by market value included AAPL (3.1%)、MSFT (3.1%)、NVDA (2.4%). The largest single position, AAPL, represented 3.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 9.0% of total reported equity market value during Q4 2024.
In Q4 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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