Cboe Vest Financial, LLC Portfolio Holdings
Cboe Vest Financial, LLC
- $6.18 Billion
- Q1 2025
Cboe Vest Financial, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.18 Billion distributed in 554 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $108M, Aflac Inc with a value of $98.1M, Automatic Data Processing Inc with a value of $96.2M, Exxon Mobil Corp with a value of $95M, and Abb Vie Inc. with a value of $70.5M.
Examining the 13F form we can see an increase of $739M in the current position value, from $5.44B to 6.18B.
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
$6.18 Billion
Financial Services: $1.36 Billion
Industrials: $1.14 Billion
Consumer Defensive: $860 Million
Technology: $587 Million
Consumer Cyclical: $531 Million
Healthcare: $494 Million
Basic Materials: $385 Million
Utilities: $252 Million
Other: $581 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 554
- Current Value $6.18 Billion
- Prior Value $5.44 Billion
- Filing
- Period Q1 2025
- Filing Date April 10, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 143 stocks
- Additional Purchases 174 stocks
- Sold out of 0 stocks
- Reduced holdings in 82 stocks