CBOE Vest Financial, LLC

Q3 2023 13F-HR Detailed Holdings

Location
Mclean, VA
Holdings as of
9/30/2023
Date filed
10/30/2023
Form type
13F-HR
Num holdings
182
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/28/2023 Next filing: 1/11/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIRST TRUST ADVISORS LP 028-06487