Filed: 2/10/2025ACC: 0001536925-25-000001
📋 What this filing means
VESTCOR INC filed this quarterly 13F‑HR report disclosing 1205 equity positions with a total reported market value of $3.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1205
Positions
$3.02M
Total AUM (reported)
39.76M
Total Shares
Allocation by class
COM$2.30M76.3%
CL A$178.3K5.9%
COM NEW$84.0K2.8%
COM CL A$59.1K2.0%
S&P500 EQL WGT$48.9K1.6%
SHS$36.4K1.2%
CL B$27.6K0.9%
Portfolio Concentration
Top 3$258.1K8.6%
4–10$275.1K9.1%
11–25$386.9K12.8%
Rest$2.10M69.5%
Top 3 weight
8.6%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 39.76M
Sole
Full voting authority
39.76M
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)
Sole1205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1205
Rows:
APPLE INC
SOLEShares374.01K
TypeSH
Market value$93.7K
3.10%
Sole
374.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares220.79K
TypeSH
Market value$93.1K
3.08%
Sole
220.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares531.46K
TypeSH
Market value$71.4K
2.36%
Sole
531.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares263.27K
TypeSH
Market value$57.8K
1.91%
Sole
263.27K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares278.90K
TypeSH
Market value$48.9K
1.62%
Sole
278.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares452.77K
TypeSH
Market value$40.9K
1.36%
Sole
452.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares45.76K
TypeSH
Market value$35.3K
1.17%
Sole
45.76K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares140.57K
TypeSH
Market value$31.0K
1.03%
Sole
140.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares183.64K
TypeSH
Market value$30.8K
1.02%
Sole
183.64K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares127.10K
TypeSH
Market value$30.5K
1.01%
Sole
127.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares129.07K
TypeSH
Market value$29.9K
0.99%
Sole
129.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.14K
TypeSH
Market value$29.4K
0.97%
Sole
50.14K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares282.51K
TypeSH
Market value$28.1K
0.93%
Sole
282.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares53.99K
TypeSH
Market value$27.3K
0.90%
Sole
53.99K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares209.66K
TypeSH
Market value$26.6K
0.88%
Sole
209.66K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares292.07K
TypeSH
Market value$26.6K
0.88%
Sole
292.07K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares639.22K
TypeSH
Market value$25.6K
0.85%
Sole
639.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.63K
TypeSH
Market value$25.4K
0.84%
Sole
133.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares167.13K
TypeSH
Market value$25.4K
0.84%
Sole
167.13K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares416.77K
TypeSH
Market value$24.7K
0.82%
Sole
416.77K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares133.78K
TypeSH
Market value$24.1K
0.80%
Sole
133.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.06K
TypeSH
Market value$24.1K
0.80%
Sole
127.06K
Shared
0.00
None
0.00
KROGER CO
SOLEShares391.72K
TypeSH
Market value$24.0K
0.79%
Sole
391.72K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares454.65K
TypeSH
Market value$23.8K
0.79%
Sole
454.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares152.32K
TypeSH
Market value$22.0K
0.73%
Sole
152.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 374.01K | SH | $93.7K 3.10% | 374.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 220.79K | SH | $93.1K 3.08% | 220.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 531.46K | SH | $71.4K 2.36% | 531.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 263.27K | SH | $57.8K 1.91% | 263.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 278.90K | SH | $48.9K 1.62% | 278.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 452.77K | SH | $40.9K 1.36% | 452.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 45.76K | SH | $35.3K 1.17% | 45.76K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 140.57K | SH | $31.0K 1.03% | 140.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 183.64K | SH | $30.8K 1.02% | 183.64K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 127.10K | SH | $30.5K 1.01% | 127.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 129.07K | SH | $29.9K 0.99% | 129.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.14K | SH | $29.4K 0.97% | 50.14K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 282.51K | SH | $28.1K 0.93% | 282.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 53.99K | SH | $27.3K 0.90% | 53.99K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 209.66K | SH | $26.6K 0.88% | 209.66K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 292.07K | SH | $26.6K 0.88% | 292.07K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 639.22K | SH | $25.6K 0.85% | 639.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 133.63K | SH | $25.4K 0.84% | 133.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 167.13K | SH | $25.4K 0.84% | 167.13K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 416.77K | SH | $24.7K 0.82% | 416.77K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 133.78K | SH | $24.1K 0.80% | 133.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 127.06K | SH | $24.1K 0.80% | 127.06K | 0.00 | 0.00 |
KROGER COSOLE | COM | 391.72K | SH | $24.0K 0.79% | 391.72K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 454.65K | SH | $23.8K 0.79% | 454.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 152.32K | SH | $22.0K 0.73% | 152.32K | 0.00 | 0.00 |
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