Vestcor Inc

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$3.17B
Signature - Title
Brent Henry - CFO
Location
Fredericton, New Brunswick, Canada
Summary
This page shows a list of all the recent 13F filings made by Vestcor Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Vestcor Inc reported 1161 stock holdings with total value $3.17B as of Q3 2024. Top holdings included MSFT, AAPL, NVDA, RSP, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,161 $3.17B +$332M -$281M +$51.5M MSFT, AAPL, NVDA, RSP, AMZN 13F-HR 11/15/2024, 01:15 PM
Q2 2024 1,164 $2.96B +$400M -$321M +$79.6M MSFT, NVDA, AAPL, AMZN, RSP 13F-HR 8/13/2024, 10:21 AM
Q1 2024 1,246 $2.92B +$269M -$513M -$244M MSFT, AAPL, NVDA, LLY, RSP 13F-HR 5/14/2024, 02:16 PM
Q4 2023 1,229 $2.95B +$315M -$345M -$29.6M MSFT, AAPL, USMV, EEMV, LLY 13F-HR 2/14/2024, 10:59 AM
Q3 2023 1,291 $2.73B +$401M -$308M +$93.1M MSFT, AAPL, EEMV, ATVI, LLY 13F-HR 11/14/2023, 03:34 PM
Q2 2023 1,068 $2.74B +$251M -$365M -$115M MSFT, AAPL, LLY, PG, EEMV 13F-HR 8/15/2023, 10:21 AM
Q1 2023 1,191 $2.74B +$337M -$429M -$92.3M MSFT, AAPL, EEMV, PG, CL 13F-HR 5/15/2023, 09:45 AM
Q4 2022 1,262 $2.72B +$241M -$336M -$94.8M MSFT, AAPL, EEMV, JNJ, PG 13F-HR 2/15/2023, 03:53 PM
Q3 2022 1,356 $2.64B +$338M -$195M +$143M MSFT, AAPL, EEMV, JNJ, AMZN 13F-HR 11/14/2022, 08:58 AM
Q2 2022 1,347 $2.69B +$462M -$339M +$123M MSFT, AAPL, EEMV, JNJ, VZ 13F-HR 8/15/2022, 07:34 AM
Q1 2022 1,424 $2.91B +$641M -$470M +$171M MSFT, AAPL, EEMV, GOOG, ICLN 13F-HR 5/16/2022, 01:13 PM
Q4 2021 1,422 $2.84B +$360M -$508M -$148M MSFT, AAPL, RSP, EEMV, AMZN 13F-HR 2/15/2022, 09:27 AM
Q3 2021 1,302 $2.77B +$295M -$477M -$182M MSFT, RSP, AAPL, WMT, AMZN 13F-HR 11/15/2021, 07:20 AM
Q2 2021 1,305 $2.96B +$724M -$576M +$147M MSFT, AAPL, RSP, WFG, WMT 13F-HR 8/16/2021, 09:43 AM
Q1 2021 1,154 $2.67B +$674M -$509M +$165M MSFT, AAPL, AMZN, RSP, JNJ 13F-HR 5/17/2021, 10:30 AM
Q4 2020 976 $2.4B +$477M -$389M +$88M AAPL, MSFT, AMZN, V, USMV 13F-HR 2/16/2021, 07:32 AM
Q3 2020 920 $2.16B +$379M -$248M +$131M MSFT, AAPL, AMT, AMZN, LENB 13F-HR 11/16/2020, 07:16 AM
Q2 2020 860 $1.93B +$362M -$457M -$95M HEIA, MSFT, AAPL, V, LENB 13F-HR 8/14/2020, 10:00 AM
Q1 2020 816 $1.77B +$317M -$207M +$111M EEMV, AGN, MSFT, HEIA, AAPL 13F-HR 5/13/2020, 01:57 PM
Q4 2019 810 $2.13B $0 $0 HEIA, AMT, INDA, EEMV, AAPL 13F-HR 2/12/2020, 03:43 PM