CBOE Vest Financial, LLC Portfolio Holdings
Q3 2025•414 long positions•$7.7B portfolio value
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Holding439 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $113.1M 1.48% | +$26.3M Bought | 0.002% 606.2K shares | 465.2K → 606.2K +$26.3M | +30.32% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $110.3M 1.44% | +$10.5M Bought | 0.098% 390.9K shares | 353.6K → 390.9K +$10.5M | +10.56% | $112.53B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $110.2M 1.44% | +$15.6M Bought | 0.003% 212.8K shares | 182.8K → 212.8K +$15.6M | +16.46% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $97.6M 1.27% | +$18.3M Bought | 0.042% 728.7K shares | 592.3K → 728.7K +$18.3M | +23.02% | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Staffing & Employment Services Industrials | $95.3M 1.24% | +$2.5M Bought | 0.08% 324.6K shares | 316.0K → 324.6K +$2.5M | +2.73% | $118.89B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Life Financial Services | $82.2M 1.07% | -$3.8M Sold | 0.138% 735.9K shares | 770.0K → 735.9K −$3.8M | -4.43% | $59.7B Large Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $82.1M 1.07% | +$12.4M Bought | 0.002% 322.3K shares | 273.7K → 322.3K +$12.4M | +17.79% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $81.3M 1.06% | -$2.7M Sold | 0.018% 438.4K shares | 452.7K → 438.4K −$2.7M | -3.16% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $79.9M 1.04% | +$4.0M Bought | 0.03% 283.1K shares | 268.9K → 283.1K +$4.0M | +5.25% | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $79.1M 1.03% | +$5.8M Bought | 0.003% 325.5K shares | 301.5K → 325.5K +$5.8M | +7.96% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $77.6M 1.01% | -$6.8M Sold | 0.016% 688.1K shares | 748.3K → 688.1K −$6.8M | -8.04% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $72.7M 0.95% | -$1.9M Sold | 0.294% 460.0K shares | 472.3K → 460.0K −$1.9M | -2.6% | $24.7B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $72.4M 0.946% | -$2.2M Sold | 0.018% 312.7K shares | 322.2K → 312.7K −$2.2M | -2.94% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $71.6M 0.935% | +$4.9M Bought | 0.004% 97.5K shares | 90.8K → 97.5K +$4.9M | +7.31% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $70.4M 0.919% | -$7.7M Sold | 0.45% 531.5K shares | 589.5K → 531.5K −$7.7M | -9.84% | $15.6B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $68.4M 0.893% | +$19.0M Bought | 0.048% 63.4K shares | 45.8K → 63.4K +$19.0M | +38.49% | $142.03B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $68.3M 0.892% | +$1.2M Bought | 0.031% 143.9K shares | 141.4K → 143.9K +$1.2M | +1.72% | $222.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $66.9M 0.874% | -$24.1M Sold | 0.03% 140.3K shares | 190.8K → 140.3K −$24.1M | -26.48% | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $65.4M 0.855% | +$4.0M Bought | 0.008% 207.5K shares | 194.7K → 207.5K +$4.0M | +6.58% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $64.8M 0.846% | +$1.8M Bought | 0.008% 628.6K shares | 611.3K → 628.6K +$1.8M | +2.83% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $64.1M 0.837% | -$1.2M Sold | 0.041% 848.7K shares | 864.2K → 848.7K −$1.2M | -1.78% | $155.46B Large Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $63.4M 0.829% | +$6.0M Bought | 0.029% 208.8K shares | 189.2K → 208.8K +$6.0M | +10.38% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $63.3M 0.827% | +$9.8M Bought | 0.039% 309.4K shares | 261.6K → 309.4K +$9.8M | +18.25% | $163.10B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $63.0M 0.822% | -$191.5K Sold | 0.045% 250.5K shares | 251.3K → 250.5K −$191.5K | -0.3% | $140.94B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $62.0M 0.809% | -$6.1M Sold | 0.02% 399.0K shares | 438.2K → 399.0K −$6.1M | -8.94% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Manufacturing - Metal Fabrication Industrials | $61.1M 0.798% | +$2.8M Bought | 0.546% 604.4K shares | 576.8K → 604.4K +$2.8M | +4.79% | $11.2B Large Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $60.6M 0.791% | +$4.1M Bought | 0.017% 394.2K shares | 367.7K → 394.2K +$4.1M | +7.18% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $60.1M 0.785% | -$3.7M Sold | 0.263% 360.1K shares | 382.4K → 360.1K −$3.7M | -5.83% | $22.9B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $60.0M 0.784% | -$5.8M Sold | 0.584% 817.7K shares | 896.9K → 817.7K −$5.8M | -8.82% | $10.3B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $59.8M 0.781% | -$9.0M Sold | 0.065% 175.4K shares | 201.8K → 175.4K −$9.0M | -13.07% | $91.7B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Gas Utilities | $59.4M 0.775% | +$2.2M Bought | 0.217% 347.7K shares | 334.7K → 347.7K +$2.2M | +3.87% | $27.4B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $59.4M 0.775% | -$3.6M Sold | 0.049% 623.3K shares | 661.5K → 623.3K −$3.6M | -5.77% | $122.16B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $59.0M 0.771% | -$8.4M Sold | 0.325% 533.1K shares | 608.7K → 533.1K −$8.4M | -12.42% | $18.2B Large Cap | Q4 2020 Held for 4y 11m | |
Agricultural Farm Products Consumer Defensive | $59.0M 0.771% | -$16.8M Sold | 0.206% 988.0K shares | 1.3M → 988.0K −$16.8M | -22.2% | $28.7B Large Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $58.8M 0.768% | +$4.6M Bought | 0.021% 887.0K shares | 818.2K → 887.0K +$4.6M | +8.41% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $58.7M 0.767% | -$6.8M Sold | 0.222% 825.7K shares | 921.6K → 825.7K −$6.8M | -10.41% | $26.4B Large Cap | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $58.7M 0.766% | +$1.5M Bought | 0.671% 578.9K shares | 564.2K → 578.9K +$1.5M | +2.61% | $8.7B Mid Cap | Q4 2020 Held for 4y 11m | |
Integrated Freight & Logistics Industrials | $57.8M 0.755% | -$3.5M Sold | 0.348% 471.8K shares | 500.7K → 471.8K −$3.5M | -5.77% | $16.6B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $57.7M 0.754% | -$1.1M Sold | 0.139% 634.6K shares | 646.3K → 634.6K −$1.1M | -1.81% | $41.6B Large Cap | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $57.4M 0.75% | +$1.5M Bought | 0.103% 945.1K shares | 920.2K → 945.1K +$1.5M | +2.7% | $55.6B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Distribution Healthcare | $57.4M 0.749% | -$7.7M Sold | 0.154% 365.4K shares | 414.6K → 365.4K −$7.7M | -11.86% | $37.3B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $57.1M 0.745% | -$6.7M Sold | 0.296% 411.6K shares | 459.9K → 411.6K −$6.7M | -10.5% | $19.3B Large Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $56.8M 0.742% | +$1.3M Bought | 0.03% 404.7K shares | 395.7K → 404.7K +$1.3M | +2.27% | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $56.8M 0.742% | -$8.8M Sold | 0.445% 250.2K shares | 289.1K → 250.2K −$8.8M | -13.47% | $12.8B Large Cap | Q1 2023 Held for 2y 8m | |
Food Distribution Consumer Defensive | $56.5M 0.738% | -$3.8M Sold | 0.144% 686.6K shares | 732.8K → 686.6K −$3.8M | -6.3% | $39.4B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $56.4M 0.736% | +$19.2M Bought | 0.033% 420.9K shares | 277.3K → 420.9K +$19.2M | +51.78% | $168.85B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $56.1M 0.733% | -$9.2M Sold | 0.1% 1.1M shares | 1.3M → 1.1M −$9.2M | -14.12% | $56.3B Large Cap | Q1 2024 Held for 1y 8m | |
Manufacturing - Tools & Accessories Industrials | $56.1M 0.732% | -$11.1M Sold | 0.487% 754.3K shares | 903.2K → 754.3K −$11.1M | -16.48% | $11.5B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $55.9M 0.731% | -$5.8M Sold | 0.072% 204.2K shares | 225.4K → 204.2K −$5.8M | -9.36% | $77.7B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $55.9M 0.73% | +$6.5M Bought | 0.104% 298.6K shares | 264.0K → 298.6K +$6.5M | +13.11% | $53.6B Large Cap | Q4 2020 Held for 4y 11m |
