Cfo4 Life Group, LLC Portfolio Holdings

Cfo4 Life Group, LLC

  • $560 Million
  • Q3 2024

Cfo4 Life Group, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $560 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $46.2M, United Parcel Service Inc with a value of $43.6M, J P Morgan Exchange Traded Fd with a value of $33M, Ishares Msci Usa Quality Facto with a value of $31.2M, and Apple Inc. with a value of $29.8M.

Examining the 13F form we can see an increase of $31.7M in the current position value, from $528M to 560M.

Below you can find more details about Cfo4 Life Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $560 Million
ETFs: $297 Million
Technology: $64.4 Million
Industrials: $61.1 Million
Financial Services: $38.7 Million
Consumer Defensive: $32.8 Million
Consumer Cyclical: $23.9 Million
Communication Services: $16.9 Million
Healthcare: $11.1 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.47 Million 0.26% of portfolio
27,766
Q3 2024 Added 1.1%
$107B
$1.32 Million 0.24% of portfolio
10,093
Q3 2024 Reduced 2.88%
$125B
$1.28 Million 0.23% of portfolio
12,174
Q3 2024 Added 0.11%
$177B
$1.3 Million 0.23% of portfolio
6,657
Q3 2024 Added 3.23%
$371B
$1.23 Million 0.22% of portfolio
30,992
Q3 2024 Added 102.14%
$0
$1.23 Million 0.22% of portfolio
26,322
Q3 2024 Added 0.85%
$0
$1.22 Million 0.22% of portfolio
12,893
Q3 2024 Reduced 0.71%
$296B
$1.21 Million 0.22% of portfolio
5,878
Q3 2024 Added 0.09%
$0
$1.18 Million 0.21% of portfolio
12,975
Q3 2024 Reduced 2.1%
$274B
$1.16 Million 0.21% of portfolio
16,145
Q3 2024 Added 0.76%
$0
$1.14 Million 0.2% of portfolio
27,718
Q3 2024 Added 14.2%
$154B
$1.1 Million 0.2% of portfolio
5,462
Q3 2024 Reduced 2.04%
$0
$1.06 Million 0.19% of portfolio
21,046
Q3 2024 Added 14.75%
$1.21T
$1.08 Million 0.19% of portfolio
4,118
Q3 2024 Reduced 1.51%
$119B
$1.01 Million 0.18% of portfolio
1,735
Q3 2024 Added 1.64%
$0
$994,000 0.18% of portfolio
19,456
Q3 2024 Added 0.01%
$0
$984,000 0.18% of portfolio
1,707
Q3 2024 Added 77.26%
$146B
$940,000 0.17% of portfolio
3,705
Q3 2024 Added 251.85%
$0
$952,000 0.17% of portfolio
4,314
Q2 2024 Added 3.48%
$0
$926,000 0.17% of portfolio
17,266
Q3 2024 Added 4.79%
$89.4B
$942,000 0.17% of portfolio
1,492
Q3 2024 Reduced 13.71%
$237B
$914,000 0.16% of portfolio
3,371
Q3 2024 Reduced 7.74%
$770B
$891,000 0.16% of portfolio
1,006
Q3 2024 Added 2.13%
$445B
$894,000 0.16% of portfolio
1,009
Q3 2024 Added 6.55%
$35.7B
$869,000 0.16% of portfolio
7,392
Q3 2024 Reduced 5.23%
$72.1B
$917,000 0.16% of portfolio
31,529
Q3 2024 Added 0.48%
$149B
$851,000 0.15% of portfolio
3,456
Q3 2024 Added 1.65%
$140B
$856,000 0.15% of portfolio
10,130
Q3 2024 Added 1.69%
$51.7B
$844,000 0.15% of portfolio
19,000
Q3 2022 New
$147B
$813,000 0.15% of portfolio
28,111
Q3 2024 Added 3.17%
$114B
$867,000 0.15% of portfolio
3,010
Q3 2024 Reduced 2.78%
$0
$823,000 0.15% of portfolio
57,044
Q3 2024 Added 2.0%
$0
$799,000 0.14% of portfolio
32,515
Q3 2024 Added 0.86%
$0
$768,000 0.14% of portfolio
7,074
Q3 2024 Added 19.65%
$0
$770,000 0.14% of portfolio
37,095
Q3 2023 New
$26B
$774,000 0.14% of portfolio
6,274
Q3 2024 Reduced 7.63%
$191B
$769,000 0.14% of portfolio
4,526
Q3 2024 Reduced 1.11%
$0
$761,000 0.14% of portfolio
41,630
Q1 2024 Reduced 12.32%
$21.4B
$720,000 0.13% of portfolio
1,674
Q3 2024 Added 2.95%
$89.2B
$747,000 0.13% of portfolio
2,158
Q3 2024 Reduced 1.1%
$227B
$717,000 0.13% of portfolio
6,240
Q3 2024 Added 17.03%
$56.9B
$705,000 0.13% of portfolio
16,829
Q3 2024 New
$292B
$713,000 0.13% of portfolio
4,846
Q3 2024 Reduced 41.15%
$0
$753,000 0.13% of portfolio
2,008
Q3 2024 Added 39.35%
$19.3B
$650,000 0.12% of portfolio
3,993
Q3 2024 New
$155B
$690,000 0.12% of portfolio
2,144
Q3 2024 Added 2.39%
$52.8B
$681,000 0.12% of portfolio
8,471
Q3 2024 Added 0.91%
$86.9B
$674,000 0.12% of portfolio
16,620
Q3 2024 Reduced 0.82%
$12.5B
$680,000 0.12% of portfolio
2,970
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $560 Million
  • Prior Value $528 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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