Cambridge Financial Group, Inc. Portfolio Holdings

Cambridge Financial Group, Inc.

  • $226 Billion
  • Q1 2024

Cambridge Financial Group, Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $226 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.5B, Broadcom Inc. with a value of $9.79B, Amerisourcebergen Corp with a value of $9.74B, General Electric CO with a value of $9.18B, and Target Corp with a value of $8.51B.

Examining the 13F form we can see an increase of $25.8B in the current position value, from $200B to 226B.

Cambridge Financial Group, Inc. is based out at Columbus, OH

Below you can find more details about Cambridge Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $226 Billion
Technology: $55.5 Billion
Healthcare: $32.6 Billion
Industrials: $31.5 Billion
Energy: $29.8 Billion
Consumer Defensive: $23.1 Billion
Financial Services: $22.7 Billion
Consumer Cyclical: $21.7 Billion
ETFs: $474 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$320B
$11.5 Billion 5.1% of portfolio
12,744
Q1 2024 Reduced 4.53%
$700B
$9.79 Billion 4.34% of portfolio
7,387
Q1 2024 Reduced 8.82%
$38.4B
$9.74 Billion 4.32% of portfolio
40,098
Q1 2024 Reduced 4.25%
$178B
$9.18 Billion 4.07% of portfolio
52,280
Q1 2024 Reduced 2.4%
$66.6B
$8.51 Billion 3.77% of portfolio
47,995
Q1 2024 Reduced 2.64%
Linde PLC
-
$8.45 Billion 3.74% of portfolio
-
Q1 2024 Reduced 2.23%
$3.43T
$8.27 Billion 3.66% of portfolio
19,652
Q1 2024 Reduced 1.85%
$127B
$8.11 Billion 3.59% of portfolio
25,933
Q1 2024 Reduced 1.46%
$328B
$8.07 Billion 3.58% of portfolio
212,871
Q1 2024 Reduced 1.67%
$25.1B
$8.08 Billion 3.58% of portfolio
72,201
Q1 2024 Reduced 6.89%
$87.3B
$8 Billion 3.54% of portfolio
39,692
Q1 2024 Reduced 0.99%
$427B
$7.77 Billion 3.44% of portfolio
16,144
Q1 2024 Reduced 1.22%
$36.3B
$7.66 Billion 3.39% of portfolio
134,013
Q1 2024 New
$128B
$7.6 Billion 3.37% of portfolio
74,956
Q1 2024 Reduced 1.34%
$6.19B
$7.53 Billion 3.33% of portfolio
62,620
Q1 2024 Reduced 0.71%
$37B
$7.51 Billion 3.33% of portfolio
93,707
Q1 2024 Reduced 1.42%
$61.1B
$7.37 Billion 3.27% of portfolio
43,180
Q1 2024 Added 1.41%
$229B
$7.23 Billion 3.2% of portfolio
42,720
Q1 2024 Reduced 1.79%
$35.5B
$6.9 Billion 3.06% of portfolio
85,000
Q1 2024 Reduced 0.52%
$52.2B
$6.88 Billion 3.05% of portfolio
176,597
Q1 2024 Reduced 0.6%
$39.3B
$6.87 Billion 3.04% of portfolio
12,263
Q1 2024 Reduced 1.57%
$76.4B
$6.67 Billion 2.95% of portfolio
23,010
Q1 2024 Added 1.39%
$184B
$6.63 Billion 2.94% of portfolio
23,502
Q1 2024 Reduced 0.53%
$177B
$6.38 Billion 2.82% of portfolio
36,603
Q1 2024 Added 1.41%
$3.56T
$6.23 Billion 2.76% of portfolio
36,337
Q1 2024 Reduced 0.45%
$290B
$6.14 Billion 2.72% of portfolio
33,726
Q1 2024 Added 6.44%
$11.8B
$6.07 Billion 2.69% of portfolio
163,819
Q1 2024 Added 9.43%
$9.6B
$4.56 Billion 2.02% of portfolio
210,418
Q1 2024 Added 15.76%
$45.9B
$4.07 Billion 1.8% of portfolio
11,728
Q1 2024 Added 2.09%
$0
$447 Million 0.2% of portfolio
855
Q1 2024 Reduced 83.4%
$0
$27.1 Million 0.01% of portfolio
160
Q3 2023 Reduced 98.52%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $226 Billion
  • Prior Value $200 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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