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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.6B
$28.1 Million 0.46% of portfolio
58,131
Q1 2025 New
$27B
$28 Million 0.45% of portfolio
243,800
Q1 2025 Added 3.83%
$63.1B
$27.9 Million 0.45% of portfolio
217,504
Q1 2025 Reduced 20.67%
$49.9B
$25.1 Million 0.41% of portfolio
196,315
Q1 2025 New
$433B
$21.9 Million 0.35% of portfolio
23,146
Q1 2025 Added 961.74%
$20.2B
$20.9 Million 0.34% of portfolio
665,445
Q1 2025 Added 704.33%
$94.9B
$20.8 Million 0.34% of portfolio
30,566
Q1 2025 Reduced 41.52%
$9.69B
$20.4 Million 0.33% of portfolio
128,833
Q1 2025 Reduced 32.43%
$37.9B
$19.6 Million 0.32% of portfolio
445,698
Q1 2025 New
$18.3B
$17 Million 0.28% of portfolio
50,066
Q1 2025 New
$17.3B
$16.9 Million 0.27% of portfolio
102,428
Q1 2025 Reduced 42.41%
$489B
$15 Million 0.24% of portfolio
27,429
Q1 2025 Reduced 58.88%
$69.8B
$14.9 Million 0.24% of portfolio
235,473
Q1 2025 Reduced 46.91%
$1.86T
$13.8 Million 0.22% of portfolio
72,709
Q1 2025 Added 73.01%
$72.2B
$12.4 Million 0.2% of portfolio
73,810
Q1 2025 Added 47.45%
$203B
$12.6 Million 0.2% of portfolio
62,992
Q1 2025 Added 569.49%
$20.1B
$11.6 Million 0.19% of portfolio
401,531
Q1 2025 New
$36.8B
$11.6 Million 0.19% of portfolio
53,633
Q1 2025 Reduced 68.13%
$294B
$11.5 Million 0.19% of portfolio
274,403
Q1 2025 Reduced 64.4%
$18.7B
$11.4 Million 0.18% of portfolio
115,073
Q1 2025 New
$5.1B
$11.4 Million 0.18% of portfolio
316,870
Q1 2025 New
$6.14B
$11.3 Million 0.18% of portfolio
101,228
Q1 2025 Added 411.1%
$18B
$10.7 Million 0.17% of portfolio
493,138
Q1 2025 Reduced 66.68%
$99.7B
$10.4 Million 0.17% of portfolio
15,429
Q1 2025 New
$16.4B
$9.97 Million 0.16% of portfolio
34,530
Q1 2025 Reduced 73.54%
$6.18B
$10.1 Million 0.16% of portfolio
121,074
Q1 2025 Reduced 69.38%
$683B
$9.79 Million 0.16% of portfolio
18,646
Q1 2025 Added 77.72%
$10.4B
$9 Million 0.15% of portfolio
104,942
Q1 2025 Reduced 71.43%
$23.7B
$9.21 Million 0.15% of portfolio
234,852
Q1 2025 Reduced 71.3%
$25.3B
$9.45 Million 0.15% of portfolio
16,293
Q1 2025 Added 4,622.61%
$29.7B
$8.72 Million 0.14% of portfolio
97,342
Q1 2025 New
$62.7B
$8.85 Million 0.14% of portfolio
50,329
Q1 2025 New
$22.7B
$7.54 Million 0.12% of portfolio
47,138
Q1 2025 New
$17.2B
$7.65 Million 0.12% of portfolio
78,003
Q1 2025 Reduced 74.22%
$177B
$7.23 Million 0.12% of portfolio
37,161
Q1 2025 Added 53.94%
$101B
$6.9 Million 0.11% of portfolio
31,719
Q1 2025 Added 73.5%
$363B
$6.65 Million 0.11% of portfolio
47,567
Q1 2025 Added 65.49%
$549B
$6.4 Million 0.1% of portfolio
12,219
Q1 2025 Added 73.49%
$797B
$5.43 Million 0.09% of portfolio
20,934
Q1 2025 Added 73.5%
$983B
$5.46 Million 0.09% of portfolio
34,978
Q1 2025 Added 72.98%
$717B
$5.43 Million 0.09% of portfolio
6,570
Q1 2025 Added 73.44%
$186B
$5.11 Million 0.08% of portfolio
112,592
Q1 2025 Added 60.97%
$5.98B
$4.41 Million 0.07% of portfolio
21,350
Q1 2025 New
$95.4B
$4.54 Million 0.07% of portfolio
19,608
Q1 2025 Added 73.51%
$8.01B
$3.84 Million 0.06% of portfolio
38,586
Q1 2025 New
$23B
$3.71 Million 0.06% of portfolio
16,413
Q1 2025 New
$11.8B
$3.58 Million 0.06% of portfolio
2,649
Q1 2025 New
$8.81B
$3.96 Million 0.06% of portfolio
78,543
Q1 2025 Added 36.0%
$4.36B
$3.81 Million 0.06% of portfolio
41,861
Q1 2025 Added 77.73%

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
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