Filed: 8/13/2024ACC: 0001536925-24-000004
📋 What this filing means
VESTCOR INC filed this quarterly 13F‑HR report disclosing 1178 equity positions with a total reported market value of $2.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1178
Positions
$2.96M
Total AUM (reported)
41.34M
Total Shares
Allocation by class
COM$2.22M75.1%
CL A$165.8K5.6%
COM NEW$81.9K2.8%
S&P500 EQL WGT$45.8K1.5%
COM CL A$42.5K1.4%
SHS$42.0K1.4%
CAP STK CL C$26.8K0.9%
Portfolio Concentration
Top 3$248.1K8.4%
4–10$272.1K9.2%
11–25$386.8K13.1%
Rest$2.05M69.3%
Top 3 weight
8.4%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 41.34M
Sole
Full voting authority
41.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1178
Rows:
MICROSOFT CORP
SOLEShares214.64K
TypeSH
Market value$95.9K
3.24%
Sole
214.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares650.24K
TypeSH
Market value$80.3K
2.72%
Sole
650.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares341.13K
TypeSH
Market value$71.8K
2.43%
Sole
341.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares259.87K
TypeSH
Market value$50.2K
1.70%
Sole
259.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares278.90K
TypeSH
Market value$45.8K
1.55%
Sole
278.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares48.69K
TypeSH
Market value$44.1K
1.49%
Sole
48.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares272.43K
TypeSH
Market value$33.7K
1.14%
Sole
272.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares495.41K
TypeSH
Market value$33.5K
1.13%
Sole
495.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.30K
TypeSH
Market value$32.6K
1.10%
Sole
20.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares194.77K
TypeSH
Market value$32.1K
1.09%
Sole
194.77K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares330.01K
TypeSH
Market value$32.0K
1.08%
Sole
330.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares189.30K
TypeSH
Market value$31.2K
1.06%
Sole
189.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares60.42K
TypeSH
Market value$30.5K
1.03%
Sole
60.42K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares64.03K
TypeSH
Market value$30.0K
1.01%
Sole
64.03K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares706.41K
TypeSH
Market value$29.1K
0.99%
Sole
706.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares54.02K
TypeSH
Market value$27.5K
0.93%
Sole
54.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.29K
TypeSH
Market value$26.8K
0.91%
Sole
146.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares407.61K
TypeSH
Market value$23.3K
0.79%
Sole
407.61K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares130K
TypeSH
Market value$22.9K
0.77%
Sole
130K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares273.46K
TypeSH
Market value$22.9K
0.77%
Sole
273.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares156.24K
TypeSH
Market value$22.8K
0.77%
Sole
156.24K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares475.89K
TypeSH
Market value$22.6K
0.76%
Sole
475.89K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares20.94K
TypeSH
Market value$22.0K
0.74%
Sole
20.94K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares243.71K
TypeSH
Market value$21.8K
0.74%
Sole
243.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.82K
TypeSH
Market value$21.3K
0.72%
Sole
116.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 214.64K | SH | $95.9K 3.24% | 214.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 650.24K | SH | $80.3K 2.72% | 650.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 341.13K | SH | $71.8K 2.43% | 341.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 259.87K | SH | $50.2K 1.70% | 259.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 278.90K | SH | $45.8K 1.55% | 278.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 48.69K | SH | $44.1K 1.49% | 48.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 272.43K | SH | $33.7K 1.14% | 272.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 495.41K | SH | $33.5K 1.13% | 495.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.30K | SH | $32.6K 1.10% | 20.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 194.77K | SH | $32.1K 1.09% | 194.77K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 330.01K | SH | $32.0K 1.08% | 330.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 189.30K | SH | $31.2K 1.06% | 189.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60.42K | SH | $30.5K 1.03% | 60.42K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 64.03K | SH | $30.0K 1.01% | 64.03K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 706.41K | SH | $29.1K 0.99% | 706.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 54.02K | SH | $27.5K 0.93% | 54.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 146.29K | SH | $26.8K 0.91% | 146.29K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 407.61K | SH | $23.3K 0.79% | 407.61K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 130K | SH | $22.9K 0.77% | 130K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 273.46K | SH | $22.9K 0.77% | 273.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 156.24K | SH | $22.8K 0.77% | 156.24K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 475.89K | SH | $22.6K 0.76% | 475.89K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 20.94K | SH | $22.0K 0.74% | 20.94K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 243.71K | SH | $21.8K 0.74% | 243.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 116.82K | SH | $21.3K 0.72% | 116.82K | 0.00 | 0.00 |
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