Vest Financial, LLC

Q4 2024 13F-HR Holdings

Location
Mclean, VA
Holdings as of
12/31/2024
Date filed
1/28/2025
Form type
13F-HR
Num holdings
278
Total value ($000)
$5,649,967
Net value change ($000)
+462,821 (8.9%)
New positions
10
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/18/2024 Next filing: 4/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LRCX 33,215 NEW
EMR 18,096 38.1%
BEN 14,711 33.0%
WST 10,835 23.9%
TROW 10,486 22.4%
MGY 8,835 33.1%
GPC 8,625 17.3%
AAPL 8,536 22.1%
HRL 7,792 15.7%
XOM 7,687 9.6%
Top Reduces (Value $000, Stocks/ETFs)
SWK -18,026 -28.9%
BF-A -11,308 -20.4%
KVUE -9,592 -15.4%
NDSN -6,678 -12.3%
O -6,383 -11.8%
LOW -6,086 -10.4%
AMCR -5,902 -10.9%
ED -5,618 -10.6%
NEE -5,296 -9.4%
CHRW -5,195 -8.6%
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