Cboe Vest Financial, LLC Portfolio Holdings
Cboe Vest Financial, LLC
- $5.44 Billion
- Q4 2024
Cboe Vest Financial, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.44 Billion distributed in 415 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $89.2M, Exxon Mobil Corp with a value of $88M, Aflac Inc with a value of $85.5M, Nucor Corp with a value of $79.5M, and Emerson Electric CO with a value of $65.6M.
Examining the 13F form we can see an increase of $422M in the current position value, from $5.02B to 5.44B.
Cboe Vest Financial, LLC is based out at Mclean, VA
Below you can find more details about Cboe Vest Financial, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$5.44 Billion
Financial Services: $1.14 Billion
Industrials: $1.05 Billion
Consumer Defensive: $786 Million
Technology: $468 Million
Basic Materials: $454 Million
Healthcare: $434 Million
Consumer Cyclical: $402 Million
Energy: $296 Million
Other: $411 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 415
- Current Value $5.44 Billion
- Prior Value $5.02 Billion
- Filing
- Period Q4 2024
- Filing Date January 28, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 10 stocks
- Additional Purchases 246 stocks
- Sold out of 0 stocks
- Reduced holdings in 22 stocks