CBOE Vest Financial, LLC

Q2 2023 13F-HR Holdings

Location
Mclean, VA
Holdings as of
6/30/2023
Date filed
7/28/2023
Form type
13F-HR
Num holdings
114
Total value ($000)
$1,074,284
Net value change ($000)
+339,734 (46.3%)
New positions
4
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 10/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AFL 7,441 71.6%
ALB 6,853 81.0%
NUE 6,752 58.2%
ABT 6,583 62.6%
CVX 6,022 56.9%
ADM 5,563 51.3%
XOM 5,111 45.5%
LPX 4,813 357.8%
SWK 4,413 47.4%
CAT 4,332 48.2%
Top Reduces (Value $000, Stocks/ETFs)
WST -1,229 -9.0%
ABBV -1,007 -9.2%
TGT -452 -4.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type