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
$7.21B
$2.31 Million 0.04% of portfolio
17,943
Q1 2025 New
$5.15B
$2.43 Million 0.04% of portfolio
13,930
Q1 2025 New
$2.36B
$2.65 Million 0.04% of portfolio
37,620
Q1 2025 Added 137.53%
$2.42B
$2.64 Million 0.04% of portfolio
54,278
Q1 2025 New
$8.83B
$2.57 Million 0.04% of portfolio
23,632
Q1 2025 Added 12.71%
$13.2B
$2.41 Million 0.04% of portfolio
25,996
Q1 2025 New
$2.57B
$2.46 Million 0.04% of portfolio
151,021
Q1 2025 Added 6.28%
$8.61B
$2.35 Million 0.04% of portfolio
24,479
Q1 2025 New
$8.6B
$2.5 Million 0.04% of portfolio
18,497
Q1 2025 New
$190B
$2.66 Million 0.04% of portfolio
20,069
Q1 2025 Added 73.44%
$58.2B
$2.18 Million 0.04% of portfolio
27,161
Q1 2025 Added 73.51%
$9.9B
$2.58 Million 0.04% of portfolio
33,232
Q1 2025 New
$2.03B
$2.46 Million 0.04% of portfolio
13,616
Q1 2025 New
$10.4B
$2.27 Million 0.04% of portfolio
12,010
Q1 2025 Reduced 6.41%
$92.9B
$2.31 Million 0.04% of portfolio
18,922
Q1 2025 Added 73.48%
$4.73B
$2.4 Million 0.04% of portfolio
157,496
Q1 2025 New
$808B
$2.73 Million 0.04% of portfolio
16,443
Q1 2025 Added 53.79%
$15.4B
$2.41 Million 0.04% of portfolio
34,167
Q1 2025 New
$4.84B
$2.73 Million 0.04% of portfolio
15,985
Q1 2025 Added 16.03%
$1.37B
$2.3 Million 0.04% of portfolio
59,124
Q1 2025 New
$135B
$2.28 Million 0.04% of portfolio
10,744
Q1 2025 Added 65.09%
$10.7B
$2.61 Million 0.04% of portfolio
24,708
Q1 2025 Added 26.38%
$9.62B
$2.4 Million 0.04% of portfolio
1,809
Q1 2025 Reduced 17.25%
$244B
$2.43 Million 0.04% of portfolio
15,315
Q1 2025 Added 73.48%
$3.33B
$2.42 Million 0.04% of portfolio
29,999
Q1 2025 New
$2.25B
$2.62 Million 0.04% of portfolio
98,555
Q1 2025 New
$19B
$2.32 Million 0.04% of portfolio
154,459
Q1 2025 Added 2.81%
$99.2B
$2.47 Million 0.04% of portfolio
26,838
Q1 2025 Added 73.48%
$173B
$2.34 Million 0.04% of portfolio
4,728
Q1 2025 Added 73.5%
$2.25B
$2.61 Million 0.04% of portfolio
57,203
Q1 2025 Added 32.84%
$150B
$2.54 Million 0.04% of portfolio
68,759
Q1 2025 Added 76.59%
$2.7B
$1.55 Million 0.03% of portfolio
52,621
Q1 2025 Reduced 20.35%
$176B
$1.59 Million 0.03% of portfolio
3,188
Q1 2025 Added 73.36%
$18.1B
$1.58 Million 0.03% of portfolio
18,014
Q1 2025 Reduced 23.43%
$2.39B
$1.67 Million 0.03% of portfolio
43,335
Q1 2025 Reduced 19.69%
$1.6B
$1.64 Million 0.03% of portfolio
15,069
Q1 2025 New
$145B
$1.77 Million 0.03% of portfolio
24,283
Q1 2025 Added 73.49%
$182B
$1.77 Million 0.03% of portfolio
20,943
Q1 2025 Added 73.51%
$137B
$1.65 Million 0.03% of portfolio
6,992
Q1 2025 Added 45.39%
$162B
$1.68 Million 0.03% of portfolio
2,105
Q1 2025 Added 73.39%
$4.96B
$1.96 Million 0.03% of portfolio
24,769
Q1 2025 New
$71.2B
$1.55 Million 0.03% of portfolio
3,538
Q1 2025 Added 57.1%
$15.6B
$2.05 Million 0.03% of portfolio
24,760
Q1 2025 Reduced 93.71%
$239B
$1.96 Million 0.03% of portfolio
27,256
Q1 2025 Added 73.51%
$91.9B
$1.94 Million 0.03% of portfolio
9,632
Q1 2025 Added 38.05%
$125B
$1.61 Million 0.03% of portfolio
3,608
Q1 2025 Added 68.13%
$111B
$1.62 Million 0.03% of portfolio
5,960
Q1 2025 Added 73.51%
$6.97B
$1.68 Million 0.03% of portfolio
27,005
Q1 2025 New
$5.29B
$1.68 Million 0.03% of portfolio
59,807
Q1 2025 New

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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