Vest Financial, LLC

Q3 2024 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2024
Date filed
10/18/2024
Form type
13F-HR
Num holdings
274
Total value ($000)
$5,187,146
Net value change ($000)
+1,017,892 (24.4%)
New positions
27
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2024 Next filing: 1/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SWK 23,506 60.6%
KVUE 20,290 48.2%
IBM 18,669 41.0%
CAT 18,318 45.8%
MCD 17,923 43.4%
CLX 17,802 43.2%
AFL 17,434 25.3%
LOW 16,371 39.0%
BF-A 16,282 41.7%
NDSN 15,361 39.4%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -19,779 -87.1%
ETD -1,134 -100.0%
SXC -1,126 -100.0%
SSTK -1,112 -100.0%
MCRI -1,097 -100.0%
HVT -1,087 -100.0%
TEL -303 -100.0%
MU -224 -100.0%
APH -123 -21.4%
DOW -110 -6.4%
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