CBOE Vest Financial, LLC

Q3 2023 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2023
Date filed
10/30/2023
Form type
13F-HR
Num holdings
116
Total value ($000)
$1,829,268
Net value change ($000)
+754,984 (70.3%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/28/2023 Next filing: 1/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 18,091 110.6%
CVX 16,757 100.9%
AFL 15,354 86.1%
ABBV 13,811 139.2%
ADM 13,346 81.3%
GD 12,045 106.3%
NUE 11,913 64.9%
CINF 11,732 107.2%
CB 11,036 97.7%
ABT 10,953 64.0%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type