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CIK: 0001709632
Total reported value
$9.5B
$9.5B
274 檔
4.1%
As reported in its official Q3 2024 Form 13F filing, Vest Financial, LLC's tracked investment portfolio stood at $9.5B with 274 total positions.
In Q3 2024, Vest Financial, LLC displayed an active expansion posture, initiating 0 new positions and adding to 49 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AFL, CB, XOM) accounted for 4.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | Stock-Financials | 1.66% | +0.07% | +0.12% | |
| 2 | CB | Chubb Limited | Stock-Financials | 1.60% | -0.15% | +7.37% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -0.39% | +20.14% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 1.45% | -0.03% | +28.30% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | +0.17% | +10.28% | |
| 6 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.20% | -0.06% | +16.52% | |
| 7 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.20% | +0.10% | +16.47% | |
| 8 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.16% | -0.06% | -13.20% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | -0.20% | +20.05% | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 1.14% | -0.09% | +19.99% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.04% | +24.14% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.12% | -0.09% | +13.16% | |
| 13 | PNR | Pentair plc | Stock-Industrials | 1.11% | -0.08% | +5.76% | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.10% | +0.23% | +10.39% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.23% | -6.77% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | — | +9.40% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.09% | -0.22% | -0.78% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | -0.10% | +2.37% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.08% | -0.18% | +15.96% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.08% | -0.18% | +0.97% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.08% | -0.04% | +0.56% | |
| 22 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.08% | -0.04% | +18.45% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.07% | -0.09% | +20.91% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.07% | -0.12% | +24.40% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | -0.06% | +11.11% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.06% | +0.17% | +10.38% | |
| 27 | NDSN | Nordson CORP | Stock-Industrials | 1.05% | -0.07% | +23.07% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 1.05% | -0.13% | +4.15% | |
| 29 | AMCR | Amcor plc | Stock-Consumer Disc | 1.04% | — | -3.97% | |
| 30 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.04% | — | +3.43% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.04% | +0.02% | +11.86% | |
| 32 | GWW | Ww Grainger Inc | Stock-Industrials | 1.04% | -0.05% | +13.48% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.38% | +5.39% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 1.04% | -0.20% | +3.50% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.21% | +12.94% | |
| 36 | DOV | Dover CORP | Stock-Industrials | 1.03% | -0.26% | +10.26% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | -0.11% | +15.59% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 1.03% | -0.05% | +292.65% | |
| 39 | ED | Consolidated Edison Inc | Stock-Utilities | 1.02% | -0.16% | +7.07% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 1.02% | -0.01% | +17.98% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 1.02% | -0.03% | -4.97% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | -0.06% | +1.25% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | -0.21% | +24.34% | |
| 44 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.01% | -0.07% | +5.64% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 1.00% | -0.03% | +14.69% | |
| 46 | PPG | Ppg Industries Inc | Stock-Materials | 1.00% | -0.03% | +16.12% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.09% | +7.75% | |
| 48 | BRO | Brown & Brown Inc | Stock-Financials | 0.99% | -0.05% | -6.32% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.99% | -0.06% | +13.83% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.99% | -0.11% | +10.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker Inc | +0.3% | +16.47% | Add |
| 2 | KVUE | Kenvue Inc | +0.2% | +16.52% | Add |
| 3 | CAT | Caterpillar Inc | +0.2% | +24.14% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +10.28% | Add |
| 5 | MCD | Mcdonald's CORP | +0.2% | +20.05% | Add |
| 6 | CLX | Clorox Company | +0.2% | +19.99% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | +191.87% | Add |
| 8 | BF-B | Brown-forman Corp-class B | +0.1% | +24.40% | Add |
| 9 | NKE | Nike Inc -cl B | +0.1% | +40.58% | Add |
| 10 | LOW | Lowe's Cos Inc | +0.1% | +13.16% | Add |
| 11 | NDSN | Nordson CORP | +0.1% | +23.07% | Add |
| 12 | PNR | Pentair plc | +0.1% | +5.76% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +46.13% | Add |
| 14 | CAH | Cardinal Health Inc | +0.1% | +18.45% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +25.64% | Add |
| 16 | AOS | Smith (a.o.) CORP | +0.1% | +20.91% | Add |
| 17 | GPC | Genuine Parts Co | +0.1% | +32.49% | Add |
| 18 | GWW | Ww Grainger Inc | +0.1% | +13.48% | Add |
| 19 | TGT | Target CORP | +0.1% | +24.34% | Add |
| 20 | ALB | Albemarle CORP | +0.1% | +32.37% | Add |
| 21 | WSM | Williams-sonoma Inc | +0.1% | +149.01% | Add |
| 22 | ACN | Accenture plc | +0.1% | +16.68% | Add |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +11.86% | Add |
| 24 | SYY | Sysco CORP | 0% | +17.98% | Add |
| 25 | HRL | Hormel Foods CORP | 0% | +26.06% | Add |
| 26 | SHW | Sherwin-williams Co/the | 0% | +0.56% | Add |
| 27 | CINF | Cincinnati Financial CORP | 0% | +10.39% | Add |
| 28 | ADP | Automatic Data Processing | 0% | +10.38% | Add |
| 29 | ITW | Illinois Tool Works | 0% | +15.59% | Add |
| 30 | MDT | Medtronic plc | 0% | +11.11% | Add |
| 31 | AFL | Aflac Inc | 0% | +0.12% | Add |
| 32 | ABBV | Abbvie Inc | 0% | +9.40% | Add |
| 33 | LIN | Linde plc | 0% | +15.96% | Add |
| 34 | O | Realty Income CORP | 0% | +4.15% | Add |
| 35 | FAST | Fastenal Co | 0% | +10.61% | Add |
| 36 | ED | Consolidated Edison Inc | — | +7.07% | Add |
| 37 | ABT | Abbott Laboratories | 0% | +12.94% | Add |
| 38 | ATO | Atmos Energy CORP | 0% | +3.50% | Add |
| 39 | SJM | Jm Smucker Co/the | 0% | +10.25% | Add |
| 40 | PPG | Ppg Industries Inc | 0% | +16.12% | Add |
| 41 | XOM | Exxon Mobil CORP | 0% | +20.14% | Add |
| 42 | CB | Chubb Limited | 0% | +7.37% | Add |
| 43 | NUE | Nucor CORP | 0% | +28.30% | Add |
| 44 | FRT | Federal Realty Invs Trust | 0% | +5.64% | Add |
| 45 | GD | General Dynamics CORP | 0% | +14.69% | Add |
| 46 | NEE | Nextera Energy Inc | -0.1% | -0.78% | Trim |
| 47 | DOV | Dover CORP | -0.1% | +10.26% | Add |
| 48 | JNJ | Johnson & Johnson | -0.1% | +5.39% | Add |
| 49 | APD | Air Products & Chemicals Inc | -0.1% | +0.97% | Add |
| 50 | LRCXEUR | Lam Research CORP | -0.5% | +68.71% | Add |
According to official SEC Form 13F filings, Vest Financial, LLC reported a total U.S. public equity portfolio value of $9.5B across 274 disclosed positions in Q3 2024.
During Q3 2024, Vest Financial, LLC's top holdings by market value included AFL (1.7%)、CB (1.6%)、XOM (1.6%). The largest single position, AFL, represented 1.7% of total portfolio value.
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Top Position Liquidated / Trimmed
NEE
前期市值: $47.7M
In Q3 2024, Vest Financial, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 49 positions, trimming 1 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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