Cambridge Financial Group, Inc. Portfolio Holdings

Cambridge Financial Group, Inc.

  • $242 Billion
  • Q4 2024

Cambridge Financial Group, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $242 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $13.4B, Ryder System Inc with a value of $9.7B, Oneok Inc with a value of $9.41B, Cardinal Health Inc with a value of $9.15B, and Amerisourcebergen Corp with a value of $9.15B.

Examining the 13F form we can see an increase of $19.7B in the current position value, from $222B to 242B.

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 $242 Billion
Technology: $52.6 Billion
Energy: $37.6 Billion
Financial Services: $31.8 Billion
Consumer Cyclical: $31.4 Billion
Industrials: $30.9 Billion
Healthcare: $25.1 Billion
Consumer Defensive: $22.6 Billion
ETFs: $532 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$504 Million 0.21% of portfolio
860
Q4 2024 Added 7.5%
$0
$28 Million 0.01% of portfolio
160
Q3 2023 Reduced 98.52%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $242 Billion
  • Prior Value $222 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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