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CIK: 0001709632
Total reported value
$9.5B
$9.5B
261 檔
3.0%
According to the latest 13F quarterly dataset, Vest Financial, LLC managed an equity portfolio of $9.5B at the end of Q1 2024, spanning 261 distinct U.S. exchange-listed positions.
During Q1 2024, Vest Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -0.39% | +42.36% | |
| 2 | NUE | Nucor CORP | Stock-Materials | 1.60% | -0.03% | +19.60% | |
| 3 | CB | Chubb Limited | Stock-Financials | 1.52% | -0.15% | +72.99% | |
| 4 | AFL | Aflac Inc | Stock-Financials | 1.46% | +0.07% | +26.88% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 1.25% | -0.21% | +8.48% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | +0.04% | +17.84% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | +0.17% | +14.46% | |
| 8 | PNR | Pentair plc | Stock-Industrials | 1.18% | -0.08% | +15.78% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.18% | -0.09% | +22.42% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | -0.04% | +32.70% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 1.17% | -0.26% | +23.32% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.17% | -0.18% | +30.16% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.17% | -0.11% | +25.58% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.16% | +0.02% | +32.52% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.36% | +4.52% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.15% | -0.08% | +12.22% | |
| 17 | GWW | Ww Grainger Inc | Stock-Industrials | 1.14% | -0.05% | +8.05% | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.13% | +0.02% | +40.64% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | — | +26.26% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.12% | +0.08% | +47.82% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.12% | -0.04% | +6.63% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.12% | -0.05% | +21.65% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.23% | +324.09% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | -0.06% | +25.78% | |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.11% | -0.09% | +16.89% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 1.10% | -0.11% | — | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.10% | -0.22% | +31.40% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 1.10% | -0.09% | +21.44% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.09% | +0.23% | +23.38% | |
| 30 | BRO | Brown & Brown Inc | Stock-Financials | 1.09% | -0.05% | +22.16% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.08% | -0.02% | +41.43% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | -0.10% | +37.45% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.08% | +0.04% | +25.97% | |
| 34 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.07% | -0.10% | +31.24% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 1.07% | -0.01% | +20.71% | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | 1.07% | -0.07% | +18.21% | |
| 37 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.07% | +0.08% | +17.67% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | -0.03% | +23.96% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.09% | +37.27% | |
| 40 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.07% | -0.04% | +26.96% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | -0.22% | +36.74% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | -0.10% | +55.45% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.38% | +41.07% | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 1.05% | -0.20% | +34.64% | |
| 45 | BEN | Franklin Resources Inc | Stock-Financials | 1.04% | +0.04% | +16.97% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.21% | -14.68% | |
| 47 | AMCR | Amcor plc | Stock-Consumer Disc | 1.03% | — | +31.14% | |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.03% | -0.06% | +34.73% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | -0.06% | +19.30% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | +0.17% | +34.96% |
According to official SEC Form 13F filings, Vest Financial, LLC reported a total U.S. public equity portfolio value of $9.5B across 261 disclosed positions in Q1 2024.
During Q1 2024, Vest Financial, LLC's top holdings by market value included XOM (1.7%)、NUE (1.6%)、CB (1.5%). The largest single position, XOM, represented 1.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including XOM, NUE, CB) accounted for 3.0% of total reported equity market value during Q1 2024.
In Q1 2024, Vest Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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