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Latest CBOE Vest Financial, LLC Stock Portfolio

CBOE Vest Financial, LLC Performance:
2024 Q4: -4.38%YTD: 2.68%2023: 11.29%
Performance for 2024 Q4 is -4.38%, and YTD is 2.68%, and 2023 is 11.29%.

About CBOE Vest Financial, LLC and 13F Hedge Fund Stock Holdings

Vest Financial, LLC is a hedge fund based in MCLEAN, VA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, Vest Financial, LLC reported an equity portfolio of $5.6 Billions as of 31 Dec, 2024.

The top stock holdings of Vest Financial, LLC are CB, XOM, AFL. The fund has invested 1.6% of it's portfolio in CHUBB LIMITED and 1.6% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), PROGRESSIVE CORP (PGR) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in DOW INC (DOW), 3M CO (MMM) and WALGREENS BOOTS ALLIANCE INC (WBA). Vest Financial, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), EATON CORP PLC (ETN) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to HF SINCLAIR CORP (DINO), CENTURY CMNTYS INC (CCS) and INSTALLED BLDG PRODS INC (IBP).

CBOE Vest Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vest Financial, LLC made a return of -4.38% in the last quarter. In trailing 12 months, it's portfolio return was 2.68%.
2021202220232024−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
lam research corp33,215,500
eaton corp plc1,139,970
blackrock inc1,048,690
palantir technologies inc912,853
tjx cos inc new791,789
open text corp267,171
infosys ltd224,417
monolithic pwr sys inc204,137
New stocks bought by CBOE Vest Financial, LLC

Additions

Ticker% Inc.
hf sinclair corp125
century cmntys inc125
installed bldg prods inc121
meritage homes corp118
kb home117
advanced drain sys inc del114
pulte group inc111
westlake corporation106
Additions to existing portfolio by CBOE Vest Financial, LLC

Reductions

Ticker% Reduced
dow inc-25.39
3m co-22.04
walgreens boots alliance inc-14.7
amgen inc-14.58
mondelez intl inc-13.83
kenvue inc-8.33
nvidia corporation-6.96
air prods & chems inc-6.56
CBOE Vest Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lam research corp-2,937,150
ford mtr co-153,681
amentum holdings inc-326,209
exelon corp-401,770
progressive corp-999,848
blackrock inc-766,254
CBOE Vest Financial, LLC got rid off the above stocks

Sector Distribution

Vest Financial, LLC has about 20% of it's holdings in Financial Services sector.

20%18%14%10%
Sector%
Financial Services20
Industrials17.7
Consumer Defensive13.9
Technology9.8
Basic Materials9.1
Healthcare7.7
Consumer Cyclical7.1
Energy5.2
Utilities2.8
Real Estate2.8
Others2.2
Communication Services1.6

Market Cap. Distribution

Vest Financial, LLC has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.

73%16%
Category%
LARGE-CAP72.9
MEGA-CAP15.6
MID-CAP9.1
UNALLOCATED2.2

Stocks belong to which Index?

About 92.3% of the stocks held by Vest Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

88%
Index%
S&P 50088
Others7.8
RUSSELL 20004.3
Top 5 Winners (%)%
TSLA
tesla inc
49.3 %
AVGO
broadcom inc
32.9 %
CALM
cal maine foods inc
32.9 %
SYF
synchrony financial
30.3 %
NFLX
netflix inc
23.9 %
Top 5 Winners ($)$
SYF
synchrony financial
8.4 M
CHK
expand energy corporation
6.8 M
WMT
walmart inc
6.8 M
EMR
emerson elec co
6.3 M
DFS
discover finl svcs
6.3 M
Top 5 Losers (%)%
MTH
meritage homes corp
-60.2 %
CVS
cvs health corp
-27.3 %
SWK
stanley black & decker inc
-26.9 %
LEN
lennar corp
-24.6 %
DOW
dow inc
-24.1 %
Top 5 Losers ($)$
NUE
nucor corp
-21.7 M
SWK
stanley black & decker inc
-16.8 M
AOS
smith a o corp
-14.3 M
NDSN
nordson corp
-12.0 M
LEN
lennar corp
-10.4 M

CBOE Vest Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

CBXOMAFLNUEEMRWMTIBMCINFCAHBENGPCPGSYYSPGICLXCHDDOVADPPNRCVXTROWHRLABTITWMCDWSTFRTATOGWWBROEXPDKOCHRWMKCABBVCATROPKMBLINFASTBDXESSPPGSJMSHWJNJAOSCL..LO..

Current Stock Holdings of CBOE Vest Financial, LLC

Vest Financial, LLC has 278 stocks in it's portfolio. About 12.7% of the portfolio is in top 10 stocks. NUE proved to be the most loss making stock for the portfolio. SYF was the most profitable stock for Vest Financial, LLC last quarter.

Last Reported on: 28 Jan, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of CHUBB LIMITED Position Held By CBOE Vest Financial, LLC

What % of Portfolio is CB?:

No data available

Number of CB shares held:

No data available

Change in No. of Shares Held:

No data available