Cambridge Financial Group, Inc. Portfolio Holdings

Cambridge Financial Group, Inc.

  • $230 Billion
  • Q1 2025

Cambridge Financial Group, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amerisourcebergen Corp with a value of $11.2B, Cardinal Health Inc with a value of $10.4B, Kroger CO with a value of $9.31B, Oneok Inc with a value of $9.06B, and Mastercard Inc with a value of $8.92B.

Examining the 13F form we can see an decrease of $11.8B in the current position value, from $242B to 230B.

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 $230 Billion
Financial Services: $43 Billion
Technology: $37.1 Billion
Energy: $33.1 Billion
Consumer Cyclical: $30.2 Billion
Healthcare: $29.5 Billion
Industrials: $28.6 Billion
Consumer Defensive: $22 Billion
ETFs: $537 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$11.2 Billion 4.86% of portfolio
40,233
Q1 2025 Reduced 1.23%
$40B
$10.4 Billion 4.51% of portfolio
75,411
Q1 2025 Reduced 2.53%
$49.1B
$9.31 Billion 4.04% of portfolio
137,568
Q1 2025 Reduced 1.92%
$36.3B
$9.06 Billion 3.94% of portfolio
91,342
Q1 2025 Reduced 2.5%
$538B
$8.92 Billion 3.87% of portfolio
16,274
Q1 2025 Reduced 1.36%
$146B
$8.79 Billion 3.82% of portfolio
72,176
Q1 2025 Reduced 2.78%
$231B
$8.7 Billion 3.78% of portfolio
27,854
Q1 2025 Reduced 0.92%
$71.9B
$8.66 Billion 3.76% of portfolio
144,918
Q1 2025 Reduced 10.58%
$162B
$8.42 Billion 3.66% of portfolio
29,735
Q1 2025 Reduced 1.7%
$7.5B
$8.32 Billion 3.61% of portfolio
57,870
Q1 2025 Reduced 6.38%
$36.4B
$8.12 Billion 3.53% of portfolio
40,510
Q1 2025 Reduced 9.23%
$347B
$8.09 Billion 3.51% of portfolio
193,851
Q1 2025 Reduced 3.96%
$92.6B
$8.07 Billion 3.5% of portfolio
48,194
Q1 2025 Reduced 16.7%
$3.14T
$8 Billion 3.48% of portfolio
36,017
Q1 2025 Reduced 0.72%
$324B
$7.96 Billion 3.46% of portfolio
38,003
Q1 2025 Reduced 0.78%
$254B
$7.71 Billion 3.35% of portfolio
38,545
Q1 2025 Added 4.63%
$137B
$7.32 Billion 3.18% of portfolio
31,406
Q1 2025 Reduced 0.38%
$3.36T
$7.29 Billion 3.17% of portfolio
19,417
Q1 2025 Added 4.49%
$177B
$7.26 Billion 3.16% of portfolio
40,427
Q1 2025 Reduced 0.65%
$49.6B
$7.21 Billion 3.13% of portfolio
54,615
Q1 2025 Added 15.28%
$142B
$6.94 Billion 3.02% of portfolio
97,795
Q1 2025 Reduced 1.96%
$327B
$6.5 Billion 2.82% of portfolio
59,970
Q1 2025 Reduced 3.89%
$56.4B
$6.46 Billion 2.8% of portfolio
26,480
Q1 2025 Added 0.67%
$128B
$6.13 Billion 2.66% of portfolio
22,538
Q1 2025 Reduced 1.89%
$25.6B
$5.41 Billion 2.35% of portfolio
102,128
Q1 2025 New
$15.7B
$5.36 Billion 2.33% of portfolio
72,845
Q1 2025 Reduced 3.91%
$80.8B
$5.27 Billion 2.29% of portfolio
80,765
Q1 2025 New
$43.4B
$5.21 Billion 2.26% of portfolio
49,911
Q1 2025 Added 5.85%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $230 Billion
  • Prior Value $242 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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