Filed: 11/15/2024ACC: 0001536925-24-000005
📋 What this filing means
VESTCOR INC filed this quarterly 13F‑HR report disclosing 1171 equity positions with a total reported market value of $3.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1171
Positions
$3.17M
Total AUM (reported)
40.33M
Total Shares
Allocation by class
COM$2.42M76.2%
CL A$191.6K6.0%
COM NEW$80.0K2.5%
COM CL A$52.1K1.6%
S&P500 EQL WGT$50.0K1.6%
SHS$41.5K1.3%
CL B$31.5K1.0%
Portfolio Concentration
Top 3$253.1K8.0%
4–10$285.4K9.0%
11–25$418.1K13.2%
Rest$2.21M69.8%
Top 3 weight
8.0%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 40.33M
Sole
Full voting authority
40.33M
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)
Sole1171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1171
Rows:
MICROSOFT CORP
SOLEShares221.83K
TypeSH
Market value$95.5K
3.01%
Sole
221.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares375.54K
TypeSH
Market value$87.5K
2.76%
Sole
375.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares577.91K
TypeSH
Market value$70.2K
2.21%
Sole
577.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares278.90K
TypeSH
Market value$50.0K
1.58%
Sole
278.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares264.71K
TypeSH
Market value$49.3K
1.56%
Sole
264.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares47.37K
TypeSH
Market value$42.0K
1.32%
Sole
47.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares68.01K
TypeSH
Market value$38.9K
1.23%
Sole
68.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares468.95K
TypeSH
Market value$37.9K
1.19%
Sole
468.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares300.79K
TypeSH
Market value$34.2K
1.08%
Sole
300.79K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares130.90K
TypeSH
Market value$33.2K
1.05%
Sole
130.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares189.47K
TypeSH
Market value$32.8K
1.03%
Sole
189.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55.29K
TypeSH
Market value$32.3K
1.02%
Sole
55.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares183.57K
TypeSH
Market value$31.7K
1.00%
Sole
183.57K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares698.99K
TypeSH
Market value$31.4K
0.99%
Sole
698.99K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares65.25K
TypeSH
Market value$30.3K
0.96%
Sole
65.25K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares286.32K
TypeSH
Market value$29.7K
0.94%
Sole
286.32K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares171.97K
TypeSH
Market value$29.2K
0.92%
Sole
171.97K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares263.56K
TypeSH
Market value$29.1K
0.92%
Sole
263.56K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares131.69K
TypeSH
Market value$27.2K
0.86%
Sole
131.69K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares246.99K
TypeSH
Market value$25.7K
0.81%
Sole
246.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares156.40K
TypeSH
Market value$25.3K
0.80%
Sole
156.40K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares140.06K
TypeSH
Market value$24.7K
0.78%
Sole
140.06K
Shared
0.00
None
0.00
KROGER CO
SOLEShares400.89K
TypeSH
Market value$23.0K
0.72%
Sole
400.89K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares428.73K
TypeSH
Market value$22.8K
0.72%
Sole
428.73K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares21.59K
TypeSH
Market value$22.7K
0.72%
Sole
21.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 221.83K | SH | $95.5K 3.01% | 221.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 375.54K | SH | $87.5K 2.76% | 375.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 577.91K | SH | $70.2K 2.21% | 577.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 278.90K | SH | $50.0K 1.58% | 278.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 264.71K | SH | $49.3K 1.56% | 264.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 47.37K | SH | $42.0K 1.32% | 47.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 68.01K | SH | $38.9K 1.23% | 68.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 468.95K | SH | $37.9K 1.19% | 468.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 300.79K | SH | $34.2K 1.08% | 300.79K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 130.90K | SH | $33.2K 1.05% | 130.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 189.47K | SH | $32.8K 1.03% | 189.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55.29K | SH | $32.3K 1.02% | 55.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 183.57K | SH | $31.7K 1.00% | 183.57K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 698.99K | SH | $31.4K 0.99% | 698.99K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 65.25K | SH | $30.3K 0.96% | 65.25K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 286.32K | SH | $29.7K 0.94% | 286.32K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 171.97K | SH | $29.2K 0.92% | 171.97K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 263.56K | SH | $29.1K 0.92% | 263.56K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 131.69K | SH | $27.2K 0.86% | 131.69K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 246.99K | SH | $25.7K 0.81% | 246.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 156.40K | SH | $25.3K 0.80% | 156.40K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 140.06K | SH | $24.7K 0.78% | 140.06K | 0.00 | 0.00 |
KROGER COSOLE | COM | 400.89K | SH | $23.0K 0.72% | 400.89K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 428.73K | SH | $22.8K 0.72% | 428.73K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 21.59K | SH | $22.7K 0.72% | 21.59K | 0.00 | 0.00 |
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