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CIK: 0001709632
Total reported value
$9.5B
$9.5B
278 檔
4.3%
The Q4 2024 SEC filing reveals that Vest Financial, LLC held a total portfolio value of $9.5B, covering 278 public equity positions.
In Q4 2024, Vest Financial, LLC displayed an active expansion posture, initiating 1 new positions and adding to 43 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CB, XOM, AFL) accounted for 4.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 1.58% | -0.15% | +12.55% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -0.39% | +19.40% | |
| 3 | AFL | Aflac Inc | Stock-Financials | 1.51% | +0.07% | +7.13% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 1.41% | -0.03% | +35.74% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 1.16% | -0.04% | +21.88% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.23% | +0.01% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | +0.17% | -0.54% | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.09% | +0.23% | +2.28% | |
| 9 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.06% | -0.04% | -0.27% | |
| 10 | BEN | Franklin Resources Inc | Stock-Financials | 1.05% | +0.04% | +32.06% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.04% | +0.04% | +40.28% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.09% | +16.73% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 1.03% | -0.01% | +12.61% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.03% | -0.03% | +14.33% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 1.03% | -0.09% | -1.39% | |
| 16 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.02% | -0.10% | +14.95% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 1.02% | -0.26% | +9.94% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | +0.17% | -0.73% | |
| 19 | PNR | Pentair plc | Stock-Industrials | 1.02% | -0.08% | -2.84% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.36% | +17.22% | |
| 21 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.01% | +0.08% | +17.89% | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.01% | +0.02% | +16.97% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.21% | +6.37% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | -0.11% | +9.13% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.20% | -0.19% | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.00% | +0.08% | +13.51% | |
| 27 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.99% | -0.07% | +9.67% | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 0.98% | -0.20% | +2.68% | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 0.98% | -0.05% | +1.04% | |
| 30 | BRO | Brown & Brown Inc | Stock-Financials | 0.98% | -0.05% | +8.65% | |
| 31 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.98% | — | +20.90% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.10% | +12.80% | |
| 33 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.97% | -0.06% | -2.40% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.97% | +0.02% | +9.69% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | — | +7.86% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.97% | +0.04% | +1.11% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.97% | -0.06% | +13.62% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.96% | -0.02% | +19.67% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.96% | -0.18% | +9.41% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.96% | -0.11% | +4.19% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.96% | -0.10% | +15.06% | |
| 42 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.95% | — | +10.98% | |
| 43 | PPG | Ppg Industries Inc | Stock-Materials | 0.95% | -0.03% | +14.12% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.95% | +0.01% | +17.19% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | -0.04% | +6.82% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.38% | +10.12% | |
| 47 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.93% | -0.06% | -8.33% | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.93% | -0.09% | +24.04% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.93% | -0.06% | +13.85% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.92% | -0.09% | -1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.6% | NEW | New buy |
| 2 | EMR | Emerson Electric Co | +0.2% | +21.88% | Add |
| 3 | BEN | Franklin Resources Inc | +0.2% | +32.06% | Add |
| 4 | WST | West Pharmaceutical Services | +0.1% | +13.51% | Add |
| 5 | TROW | T Rowe Price Group Inc | +0.1% | +17.89% | Add |
| 6 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | +38.98% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +13.61% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | +10.12% | Add |
| 9 | GPC | Genuine Parts Co | +0.1% | +40.28% | Add |
| 10 | CRC | California Resources CORP | +0.1% | +27.78% | Add |
| 11 | EOG | Eog Resources Inc | +0.1% | +27.67% | Add |
| 12 | EQH | Equitable Holdings Inc | +0.1% | +11.69% | Add |
| 13 | EXE | Expand Energy CORP | +0.1% | +1.54% | Add |
| 14 | SYF | Synchrony Financial | +0.1% | -4.32% | Trim |
| 15 | EWBC | East West Bancorp Inc | +0.1% | +6.85% | Add |
| 16 | MTG | Mgic Investment CORP | +0.1% | +33.40% | Add |
| 17 | RDN | Radian Group Inc | +0.1% | +35.39% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +7.76% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +7.85% | Add |
| 20 | ELV | Elevance Health Inc | +0.1% | +75.00% | Add |
| 21 | FITB | Fifth Third Bancorp | +0.1% | +24.47% | Add |
| 22 | QCOM | Qualcomm Inc | +0.1% | +34.63% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +10.80% | Add |
| 24 | RF | Regions Financial CORP | +0.1% | +20.40% | Add |
| 25 | DHI | Dr Horton Inc | +0.1% | +67.18% | Add |
| 26 | HRL | Hormel Foods CORP | +0.1% | +16.97% | Add |
| 27 | CVX | Chevron CORP | +0.1% | +17.22% | Add |
| 28 | MSFT | Microsoft CORP | +0.1% | +20.40% | Add |
| 29 | JXN | Jackson Financial Inc-a | +0.1% | +27.39% | Add |
| 30 | MA | Mastercard Inc - A | +0.1% | +13.24% | Add |
| 31 | RS | Reliance Inc | +0.1% | +29.29% | Add |
| 32 | COF | Capital One Financial CORP | +0.1% | +2.62% | Add |
| 33 | SNA | Snap-on Inc | +0.1% | +2.45% | Add |
| 34 | CF | Cf Industries Holdings Inc | +0.1% | +20.31% | Add |
| 35 | DFSEUR | Discover Financial Services | +0.1% | -1.38% | Trim |
| 36 | MTB | M & T Bank CORP | +0.1% | +15.05% | Add |
| 37 | MLI | Mueller Industries Inc | +0.1% | +11.97% | Add |
| 38 | CHD | Church & Dwight Co Inc | +0.1% | +14.95% | Add |
| 39 | WSM | Williams-sonoma Inc | +0.1% | -0.24% | Trim |
| 40 | WMT | Walmart Inc | 0% | +0.01% | Add |
| 41 | PG | Procter & Gamble Co/the | 0% | +16.73% | Add |
| 42 | XOM | Exxon Mobil CORP | 0% | +19.40% | Add |
| 43 | CB | Chubb Limited | 0% | +12.55% | Add |
| 44 | AMCR | Amcor plc | -0.2% | +7.28% | Add |
| 45 | O | Realty Income CORP | -0.2% | +4.78% | Add |
| 46 | LOW | Lowe's Cos Inc | -0.2% | -1.71% | Trim |
| 47 | NDSN | Nordson CORP | -0.2% | +10.11% | Add |
| 48 | KVUE | Kenvue Inc | -0.3% | -8.33% | Trim |
| 49 | BF-B | Brown-forman Corp-class B | -0.3% | +3.06% | Add |
| 50 | SWK | Stanley Black & Decker Inc | -0.4% | -2.51% | Trim |
According to official SEC Form 13F filings, Vest Financial, LLC reported a total U.S. public equity portfolio value of $9.5B across 278 disclosed positions in Q4 2024.
During Q4 2024, Vest Financial, LLC's top holdings by market value included CB (1.6%)、XOM (1.6%)、AFL (1.5%). The largest single position, CB, represented 1.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LRCX
市值: $33.2M
Top Position Liquidated / Trimmed
KVUE
前期市值: $62.3M
In Q4 2024, Vest Financial, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 43 positions, trimming 6 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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