Vest Financial, LLC

Q2 2024 13F-HR Holdings

Location
Mclean, VA
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
254
Total value ($000)
$4,169,254
Net value change ($000)
+402,113 (10.7%)
New positions
3
Sold out positions
10
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2024 Next filing: 10/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CHRW 22,155 66.8%
AFL 13,688 24.8%
EXPD 13,648 37.9%
APD 12,924 36.6%
SPGI 12,484 35.2%
ESS 12,011 31.7%
CB 11,040 19.3%
AMCR 9,879 25.5%
WMT 9,213 22.0%
ROP 8,037 21.3%
Top Reduces (Value $000, Stocks/ETFs)
MMM -34,478 -94.3%
TGT -6,989 -14.9%
CAT -6,774 -14.5%
HRL -4,853 -11.4%
WST -4,202 -10.0%
GPC -3,172 -7.8%
LOW -2,546 -5.7%
MKC -2,001 -4.6%
PNR -1,963 -4.4%
GWW -1,504 -3.5%
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