Vest Financial, LLC

Q4 2023 13F-HR Holdings

Location
Mclean, VA
Holdings as of
12/31/2023
Date filed
1/11/2024
Form type
13F-HR
Num holdings
203
Total value ($000)
$2,681,846
Net value change ($000)
+852,578 (46.6%)
New positions
88
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/30/2023 Next filing: 4/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KVUE 27,471 1952.5%
BEN 16,386 86.2%
WBA 16,195 95.0%
ABT 16,181 57.7%
TGT 15,649 81.7%
SPGI 14,266 72.8%
NUE 14,060 46.5%
SHW 13,886 64.3%
SWK 13,559 69.0%
O 13,081 72.9%
Top Reduces (Value $000, Stocks/ETFs)
PGR -1,120 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type