Vest Financial, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 554
Total Value: 6438856202
Accession Number: 0001085146-25-002044
Form Type: 13F-HR
CIK: 0001709632
Manager Name: Vest Financial, LLC

Data Enrichment

99% identified

550 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

554 positions • $6,438,856.202K total value

554 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN TOWER CORP /MA/

AMT|03027X100

31719(+73.5%)

Value:

$6.9B(+105.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

37161(+53.9%)

Value:

$6.7B(+47.5%)

ORACLE CORP

ORCL|68389X105

47567(+65.5%)

Value:

$6.7B(+38.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

12219(+73.5%)

Value:

$6.4B(+79.6%)

Alphabet Inc.

GOOG|02079K107

34978(+73.0%)

Value:

$5.5B(+41.9%)

ELI LILLY & Co

LLY|532457108

6570(+73.4%)

Value:

$5.4B(+85.5%)

Tesla, Inc.

TSLA|88160R101

20934(+73.5%)

Value:

$5.4B(+11.3%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

112592(+61.0%)

Value:

$5.1B(+82.6%)

WASTE MANAGEMENT INC

WM|94106L109

19608(+73.5%)

Value:

$4.5B(+99.1%)

InterDigital, Inc.

IDCC|45867G101

21350

Value:

$4.4B

Genpact LTD

G|G3922B107

78543(+36.0%)

Value:

$4.0B(+59.5%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

38586

Value:

$3.9B

CAL-MAINE FOODS INC

CALM|128030202

41861(+77.7%)

Value:

$3.8B(+57.0%)

Cboe Global Markets, Inc.

CBOE|12503M108

16413

Value:

$3.7B

Coca-Cola Consolidated, Inc.

COKE|191098102

2649

Value:

$3.6B

Tecnoglass Inc.

TGLS|G87264100

49765

Value:

$3.6B

Merck & Co., Inc.

MRK|58933Y105

39342(+223.6%)

Value:

$3.5B(+192.0%)

Primerica, Inc.

PRI|74164M108

12250

Value:

$3.5B

RALPH LAUREN CORP

RL|751212101

15709(+48.8%)

Value:

$3.5B(+42.2%)

ASSURANT, INC.

AIZ|04621X108

16428

Value:

$3.4B

Instrument	Shares		Other Manager	Value
American Tower Corp /Ma/(AMTcusip03027X100)	31.7K	QoQ +73.49% (+13.4K) YoY +549.97% (+26.8K)	All Managers (Combined)	$6.9M	QoQ +105.84% (+$3.5M) YoY +615.80% (+$5.9M)
Texas Instruments Inc(TXNcusip882508104)	37.2K	QoQ +53.93% (+13.0K) YoY +264.10% (+27.0K)	All Managers (Combined)	$6.7M	QoQ +47.52% (+$2.2M) YoY +275.66% (+$4.9M)
Oracle Corp(ORCLcusip68389X105)	47.6K	QoQ +65.49% (+18.8K) YoY +369.42% (+37.4K)	All Managers (Combined)	$6.7M	QoQ +38.84% (+$1.9M) YoY +422.49% (+$5.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	12.2K	QoQ +73.49% (+5.2K) YoY +467.53% (+10.1K)	All Managers (Combined)	$6.4M	QoQ +79.62% (+$2.8M) YoY +501.24% (+$5.3M)
Alphabet Inc.(GOOGcusip02079K107)	35.0K	QoQ +72.97% (+14.8K) YoY +440.20% (+28.5K)	All Managers (Combined)	$5.5M	QoQ +41.90% (+$1.6M) YoY +454.28% (+$4.5M)
Eli Lilly & Co(LLYcusip532457108)	6.6K	QoQ +73.44% (+2.8K) YoY +475.30% (+5.4K)	All Managers (Combined)	$5.4M	QoQ +85.55% (+$2.5M) YoY +510.76% (+$4.5M)
Tesla, Inc.(TSLAcusip88160R101)	20.9K	QoQ +73.49% (+8.9K) YoY +480.04% (+17.3K)	All Managers (Combined)	$5.4M	QoQ +11.33% (+$552.5K) YoY +755.14% (+$4.8M)
Verizon Communications Inc(VZcusip92343V104)	112.6K	QoQ +60.96% (+42.6K) YoY +80.86% (+50.3K)	All Managers (Combined)	$5.1M	QoQ +82.58% (+$2.3M) YoY +95.51% (+$2.5M)
Waste Management Inc(WMcusip94106L109)	19.6K	QoQ +73.50% (+8.3K) YoY +717.68% (+17.2K)	All Managers (Combined)	$4.5M	QoQ +99.06% (+$2.3M) YoY +788.11% (+$4.0M)
Interdigital, Inc.(IDCCcusip45867G101)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Genpact Ltd(GcusipG3922B107)	78.5K	QoQ +36.00% (+20.8K) YoY +211.56% (+53.3K)	All Managers (Combined)	$4.0M	QoQ +59.53% (+$1.5M) YoY +376.38% (+$3.1M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Cal-Maine Foods Inc(CALMcusip128030202)	41.9K	QoQ +77.73% (+18.3K) YoY +200.42% (+27.9K)	All Managers (Combined)	$3.8M	QoQ +56.97% (+$1.4M) YoY +364.03% (+$3.0M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Tecnoglass Inc.(TGLScusipG87264100)	49.8K	QoQ NEW(+49.8K) YoY NEW(+49.8K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	39.3K	QoQ +223.61% (+27.2K) YoY +979.04% (+35.7K)	All Managers (Combined)	$3.5M	QoQ +191.99% (+$2.3M) YoY +634.02% (+$3.1M)
Primerica, Inc.(PRIcusip74164M108)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Ralph Lauren Corp(RLcusip751212101)	15.7K	QoQ +48.75% (+5.1K) YoY +243.66% (+11.1K)	All Managers (Combined)	$3.5M	QoQ +42.16% (+$1.0M) YoY +304.03% (+$2.6M)
Assurant, Inc.(AIZcusip04621X108)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)