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
$173B
$666,000 0.12% of portfolio
30,300
Q3 2024 Added 2.62%
$0
$686,000 0.12% of portfolio
8,799
Q3 2024 Added 22.04%
$0
$648,000 0.12% of portfolio
32,844
Q3 2024 Added 2.7%
$0
$629,000 0.11% of portfolio
31,947
Q3 2024 Added 0.47%
$0
$641,000 0.11% of portfolio
1,670
Q3 2024 Added 0.18%
$95B
$612,000 0.11% of portfolio
1,178
Q3 2024 Reduced 1.75%
$336B
$589,000 0.11% of portfolio
2,985
Q3 2024 Added 3.47%
$0
$577,000 0.1% of portfolio
4,600
Q2 2024 Reduced 7.31%
$0
$533,000 0.1% of portfolio
10,787
Q3 2024 New
$213B
$579,000 0.1% of portfolio
1,904
Q3 2024 Added 4.39%
$202B
$565,000 0.1% of portfolio
4,657
Q3 2024 Added 1.44%
$79.5B
$569,000 0.1% of portfolio
4,545
Q3 2024 Reduced 11.2%
$4.3B
$550,000 0.1% of portfolio
26,865
Q3 2024 Reduced 10.33%
$0
$533,000 0.1% of portfolio
21,224
Q3 2024 Reduced 0.92%
$0
$510,000 0.09% of portfolio
7,519
Q3 2024 Added 20.61%
$94.7B
$504,000 0.09% of portfolio
9,886
Q3 2024 Added 2.52%
$2.5B
$499,000 0.09% of portfolio
8,654
Q3 2024 Added 0.7%
$1.17B
$510,000 0.09% of portfolio
30,730
Q3 2024 Added 2.47%
$10.9B
$479,000 0.09% of portfolio
3,590
Q3 2024 Reduced 1.56%
$0
$508,000 0.09% of portfolio
10,288
Q1 2024 Reduced 11.08%
$146B
$429,000 0.08% of portfolio
10,287
Q3 2024 Added 13.06%
$154B
$475,000 0.08% of portfolio
7,590
Q3 2024 Added 2.36%
$87.2B
$431,000 0.08% of portfolio
3,745
Q3 2024 Reduced 1.78%
$64.4B
$476,000 0.08% of portfolio
1,740
Q3 2024 Added 0.4%
$168B
$447,000 0.08% of portfolio
9,964
Q3 2024 Added 0.01%
$0
$461,000 0.08% of portfolio
6,428
Q3 2024 Added 0.11%
$0
$413,000 0.07% of portfolio
6,152
Q4 2022 Added 15.53%
$436B
$375,000 0.07% of portfolio
529
Q3 2024 Added 51.14%
$6.19B
$384,000 0.07% of portfolio
14,188
Q3 2024 Reduced 49.93%
$89.7B
$367,000 0.07% of portfolio
1,513
Q2 2024 Reduced 0.07%
$455B
$404,000 0.07% of portfolio
2,377
Q3 2024 Added 0.76%
$0
$392,000 0.07% of portfolio
2,190
Q3 2024 Added 0.37%
$0
$390,000 0.07% of portfolio
9,290
Q2 2024 Reduced 3.0%
$0
$399,000 0.07% of portfolio
7,276
Q3 2024 Reduced 1.76%
$0
$399,000 0.07% of portfolio
4,657
Q3 2024 Reduced 3.92%
$0
$376,000 0.07% of portfolio
71,910
Q3 2024 Added 23.3%
$0
$338,000 0.06% of portfolio
2,829
Q3 2024 Added 0.89%
$150B
$361,000 0.06% of portfolio
5,576
Q3 2024 Added 23.8%
$56.7B
$327,000 0.06% of portfolio
2,490
Q3 2024 Added 1.55%
$0
$316,000 0.06% of portfolio
1,199
Q3 2024 New
$297B
$346,000 0.06% of portfolio
6,132
Q3 2024 Reduced 3.34%
$0
$313,000 0.06% of portfolio
4,839
Q3 2024 Added 0.83%
$253B
$318,000 0.06% of portfolio
2,809
Q3 2024 Reduced 2.6%
$123B
$348,000 0.06% of portfolio
4,153
Q3 2024 Reduced 29.63%
$20B
$316,000 0.06% of portfolio
3,631
Q3 2024 Reduced 2.52%
$79.6B
$335,000 0.06% of portfolio
14,308
Q3 2024 Reduced 4.54%
$191B
$319,000 0.06% of portfolio
817
Q3 2024 Reduced 8.2%
$0
$357,000 0.06% of portfolio
7,935
Q1 2023 Reduced 4.27%
$208B
$341,000 0.06% of portfolio
3,548
Q3 2024 Added 16.67%

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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