CBOE Vest Financial, LLC

Q4 2022 13F-HR Holdings

Location
Mclean, VA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
110
Total value ($000)
$640,652
Net value change ($000)
+112,221 (21.2%)
New positions
46
Sold out positions
0
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
INTC 8,855 NEW
VFC 3,335 58.3%
SWK 3,138 53.2%
CAT 3,105 37.2%
CHD 3,037 44.0%
SHW 3,029 42.2%
KMB 2,991 38.8%
BEN 2,842 36.8%
AOS 2,822 37.7%
PG 2,692 33.6%
Top Reduces (Value $000, Stocks/ETFs)
IBM -6,865 -81.6%
ALB -3,517 -32.4%
CAH -1,097 -10.3%
BRO -607 -6.9%
TGT -123 -1.4%
ADP -106 -1.1%
GPC -85 -0.9%
ADM -7 -0.1%
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