Cvfg LLC Portfolio Holdings

Cvfg LLC

  • $110 Billion
  • Q1 2025

Cvfg LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $7.64B, Apple Inc. with a value of $7.12B, Spdr Dow Jones Industrial Average ETF Trust with a value of $5.87B, Vanguard Total Stock Market Et with a value of $5.14B, and Spdr Ser Tr Spdr Msci Acwi Ex with a value of $4.57B.

Examining the 13F form we can see an increase of $320M in the current position value, from $110B to 110B.

Cvfg LLC is based out at Shelbyville, IN

Below you can find more details about Cvfg LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $63.9 Billion
Technology: $14.7 Billion
Financial Services: $6.63 Billion
Healthcare: $5.23 Billion
Consumer Cyclical: $5.23 Billion
Consumer Defensive: $3.15 Billion
Industrials: $3 Billion
Communication Services: $2.71 Billion
Other: $1.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.64 Billion 6.95% of portfolio
13,653
Q1 2025 Added 1.41%
$3.42T
$7.12 Billion 6.47% of portfolio
32,040
Q1 2025 Added 1.38%
$0
$5.87 Billion 5.34% of portfolio
13,990
Q1 2025 Added 1.34%
$0
$5.14 Billion 4.68% of portfolio
18,716
Q1 2025 Added 8.64%
$0
$4.57 Billion 4.15% of portfolio
154,431
Q1 2025 Added 7.41%
$0
$4.06 Billion 3.69% of portfolio
79,296
Q1 2025 Added 5.18%
$0
$3.83 Billion 3.48% of portfolio
22,105
Q1 2025 Added 3.08%
$0
$3.49 Billion 3.18% of portfolio
18,101
Q1 2025 Added 6.96%
$854B
$3.48 Billion 3.17% of portfolio
4,218
Q1 2025 Reduced 8.2%
$0
$3.3 Billion 3.0% of portfolio
90,985
Q1 2025 Added 3.54%
$0
$2.88 Billion 2.62% of portfolio
70,668
Q1 2025 Added 6.25%
$0
$2.75 Billion 2.5% of portfolio
4,901
Q1 2025 Reduced 9.12%
Capital Group Core Balanced
-
$2.73 Billion 2.48% of portfolio
-
Q1 2025 Added 60.44%
$0
$2.61 Billion 2.38% of portfolio
102,331
Q1 2025 Added 9.69%
$2.95T
$2.49 Billion 2.26% of portfolio
6,627
Q1 2025 Added 2.43%
$0
$2.46 Billion 2.24% of portfolio
22,627
Q1 2025 Added 11.92%
$694B
$1.89 Billion 1.72% of portfolio
3,550
Q1 2025 Added 66.04%
$0
$1.88 Billion 1.71% of portfolio
4,003
Q1 2025 Reduced 3.87%
$523B
$1.86 Billion 1.69% of portfolio
3,390
Q1 2025 Reduced 3.06%
$1.88T
$1.74 Billion 1.59% of portfolio
9,164
Q1 2025 Added 0.6%
$271B
$1.32 Billion 1.2% of portfolio
12,140
Q1 2025 Added 12.08%
$957B
$1.22 Billion 1.11% of portfolio
7,868
Q1 2025 Reduced 1.93%
$0
$1.19 Billion 1.08% of portfolio
17,475
Q1 2025 Reduced 4.48%
$177B
$1.19 Billion 1.08% of portfolio
1,939
Q4 2024 New
$163B
$1.11 Billion 1.01% of portfolio
2,187
Q1 2025 Reduced 3.49%
$369B
$1.01 Billion 0.92% of portfolio
2,753
Q4 2024 New
$133B
$935 Million 0.85% of portfolio
3,956
Q1 2025 Added 0.89%
$0
$926 Million 0.84% of portfolio
41,255
Q1 2025 Added 3.26%
$891B
$868 Million 0.79% of portfolio
3,350
Q1 2025 Added 50.43%
$0
$832 Million 0.76% of portfolio
4,831
Q1 2025 Added 0.12%
$188B
$828 Million 0.75% of portfolio
2,652
Q1 2025 Reduced 2.25%
$51.7B
$816 Million 0.74% of portfolio
12,056
Q1 2025 Added 149.35%
$131B
$791 Million 0.72% of portfolio
11,151
Q1 2025 Added 0.33%
$149B
$773 Million 0.7% of portfolio
6,344
Q1 2025 Reduced 0.78%
$0
$737 Million 0.67% of portfolio
11,862
Q1 2025 Added 10.5%
$385B
$699 Million 0.64% of portfolio
4,104
Q1 2025 Added 1.03%
$1.25T
$689 Million 0.63% of portfolio
1,195
Q1 2025 Reduced 30.12%
$379B
$697 Million 0.63% of portfolio
4,986
Q1 2025 Added 2.89%
$0
$680 Million 0.62% of portfolio
3,407
Q1 2025 Reduced 7.84%
$314B
$671 Million 0.61% of portfolio
9,367
Q1 2025 Added 3.17%
$99.3B
$645 Million 0.59% of portfolio
1,483
Q1 2025 Added 0.68%
$565B
$626 Million 0.57% of portfolio
1,785
Q1 2025 Added 4.75%
$100B
$602 Million 0.55% of portfolio
6,550
Q1 2025 Added 0.77%
$264B
$577 Million 0.53% of portfolio
6,577
Q1 2025 Reduced 0.99%
$235B
$576 Million 0.52% of portfolio
1,844
Q1 2025 Added 2.1%
$0
$528 Million 0.48% of portfolio
9,052
Q1 2025 Reduced 10.59%
$0
$516 Million 0.47% of portfolio
6,064
Q1 2025 Added 3.76%
$979B
$492 Million 0.45% of portfolio
3,148
Q1 2025 Added 5.64%
$718B
$465 Million 0.42% of portfolio
1,895
Q1 2025 Reduced 2.52%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $110 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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