Filed: 5/8/2025ACC: 0001536925-25-000004
📋 What this filing means
VESTCOR INC filed this quarterly 13F‑HR report disclosing 1159 equity positions with a total reported market value of $2.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1159
Positions
$2.97M
Total AUM (reported)
40.51M
Total Shares
Allocation by class
COM$2.34M78.6%
CL A$172.0K5.8%
COM NEW$93.2K3.1%
SHS$42.2K1.4%
COM CL A$41.5K1.4%
ORD$27.8K0.9%
CL B$26.9K0.9%
Portfolio Concentration
Top 3$230.3K7.7%
4–10$249.0K8.4%
11–25$386.0K13.0%
Rest$2.11M70.9%
Top 3 weight
7.7%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 40.51M
Sole
Full voting authority
40.51M
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)
Sole1159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1159
Rows:
APPLE INC
SOLEShares385.01K
TypeSH
Market value$85.5K
2.88%
Sole
385.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares227.10K
TypeSH
Market value$85.3K
2.87%
Sole
227.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares549.41K
TypeSH
Market value$59.5K
2.00%
Sole
549.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares269.15K
TypeSH
Market value$51.2K
1.72%
Sole
269.15K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares125.13K
TypeSH
Market value$35.4K
1.19%
Sole
125.13K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares129.59K
TypeSH
Market value$34.6K
1.16%
Sole
129.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares384.73K
TypeSH
Market value$33.8K
1.14%
Sole
384.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares55.73K
TypeSH
Market value$32.1K
1.08%
Sole
55.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares38.30K
TypeSH
Market value$31.6K
1.06%
Sole
38.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares178K
TypeSH
Market value$30.3K
1.02%
Sole
178K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares663.06K
TypeSH
Market value$30.1K
1.01%
Sole
663.06K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares299.42K
TypeSH
Market value$28.1K
0.94%
Sole
299.42K
Shared
0.00
None
0.00
AT&T INC
SOLEShares977.23K
TypeSH
Market value$27.6K
0.93%
Sole
977.23K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares460.19K
TypeSH
Market value$27.6K
0.93%
Sole
460.19K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares176.64K
TypeSH
Market value$27.0K
0.91%
Sole
176.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares51.16K
TypeSH
Market value$26.8K
0.90%
Sole
51.16K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares296.78K
TypeSH
Market value$26.6K
0.90%
Sole
296.78K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares228.55K
TypeSH
Market value$25.3K
0.85%
Sole
228.55K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares404.11K
TypeSH
Market value$24.9K
0.84%
Sole
404.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares148.39K
TypeSH
Market value$24.6K
0.83%
Sole
148.39K
Shared
0.00
None
0.00
KROGER CO
SOLEShares361.48K
TypeSH
Market value$24.5K
0.82%
Sole
361.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares162.02K
TypeSH
Market value$24.3K
0.82%
Sole
162.02K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares284.37K
TypeSH
Market value$23.5K
0.79%
Sole
284.37K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares204.18K
TypeSH
Market value$22.9K
0.77%
Sole
204.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares63.53K
TypeSH
Market value$22.3K
0.75%
Sole
63.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 385.01K | SH | $85.5K 2.88% | 385.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 227.10K | SH | $85.3K 2.87% | 227.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 549.41K | SH | $59.5K 2.00% | 549.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 269.15K | SH | $51.2K 1.72% | 269.15K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 125.13K | SH | $35.4K 1.19% | 125.13K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 129.59K | SH | $34.6K 1.16% | 129.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 384.73K | SH | $33.8K 1.14% | 384.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55.73K | SH | $32.1K 1.08% | 55.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 38.30K | SH | $31.6K 1.06% | 38.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 178K | SH | $30.3K 1.02% | 178K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 663.06K | SH | $30.1K 1.01% | 663.06K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 299.42K | SH | $28.1K 0.94% | 299.42K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 977.23K | SH | $27.6K 0.93% | 977.23K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 460.19K | SH | $27.6K 0.93% | 460.19K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 176.64K | SH | $27.0K 0.91% | 176.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.16K | SH | $26.8K 0.90% | 51.16K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 296.78K | SH | $26.6K 0.90% | 296.78K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 228.55K | SH | $25.3K 0.85% | 228.55K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 404.11K | SH | $24.9K 0.84% | 404.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 148.39K | SH | $24.6K 0.83% | 148.39K | 0.00 | 0.00 |
KROGER COSOLE | COM | 361.48K | SH | $24.5K 0.82% | 361.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 162.02K | SH | $24.3K 0.82% | 162.02K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 284.37K | SH | $23.5K 0.79% | 284.37K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 204.18K | SH | $22.9K 0.77% | 204.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 63.53K | SH | $22.3K 0.75% | 63.53K | 0.00 | 0.00 |
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