Vest Financial, LLC

Q3 2024 13F-HR Detailed Holdings

Location
Mclean, VA
Holdings as of
9/30/2024
Date filed
10/18/2024
Form type
13F-HR
Num holdings
377
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/8/2024 Next filing: 1/28/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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