Cambridge Financial Group, Inc. Portfolio Holdings

Cambridge Financial Group, Inc.

  • $222 Billion
  • Q2 2024

Cambridge Financial Group, Inc. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $222 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 $10.8B, Nvidia Corp with a value of $10.4B, Apple Inc. with a value of $8.74B, Amerisourcebergen Corp with a value of $8.73B, and Microsoft Corp with a value of $8.49B.

Examining the 13F form we can see an decrease of $3.3B in the current position value, from $226B to 222B.

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 $222 Billion
Technology: $54.4 Billion
Energy: $34.1 Billion
Industrials: $28.4 Billion
Financial Services: $27.6 Billion
Healthcare: $26.2 Billion
Consumer Cyclical: $21.5 Billion
Consumer Defensive: $19.8 Billion
ETFs: $462 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$10.8 Billion 4.87% of portfolio
6,747
Q2 2024 Reduced 8.66%
$38.4B
$8.73 Billion 3.93% of portfolio
38,753
Q2 2024 Reduced 3.35%
$142B
$8.32 Billion 3.74% of portfolio
75,531
Q2 2024 Added 0.77%
$177B
$8.02 Billion 3.6% of portfolio
41,213
Q2 2024 Added 12.59%
$172B
$7.92 Billion 3.56% of portfolio
39,780
Q2 2024 Reduced 6.88%
$44.7B
$7.69 Billion 3.46% of portfolio
94,292
Q2 2024 Added 0.62%
$65.2B
$7.3 Billion 3.28% of portfolio
171,717
Q2 2024 Reduced 2.76%
$135B
$7.16 Billion 3.22% of portfolio
22,843
Q2 2024 Reduced 11.92%
$31B
$7.14 Billion 3.21% of portfolio
72,626
Q2 2024 Added 0.59%
$71.8B
$7.07 Billion 3.18% of portfolio
23,585
Q2 2024 Added 2.5%
$60.5B
$6.85 Billion 3.08% of portfolio
46,250
Q2 2024 Reduced 3.64%
$40.1B
$6.73 Billion 3.03% of portfolio
52,255
Q2 2024 New
$154B
$6.58 Billion 2.96% of portfolio
29,835
Q2 2024 Added 1.79%
$44.3B
$6.56 Billion 2.95% of portfolio
131,483
Q2 2024 Reduced 1.89%
$39B
$6.42 Billion 2.89% of portfolio
89,970
Q2 2024 Added 5.85%
$45.7B
$6.42 Billion 2.89% of portfolio
40,970
Q2 2024 Reduced 5.12%
$48.4B
$6.23 Billion 2.8% of portfolio
12,933
Q2 2024 Added 5.46%
$140B
$6.07 Billion 2.73% of portfolio
29,200
Q2 2024 New
$66.5B
$5.95 Billion 2.68% of portfolio
34,302
Q2 2024 Reduced 13.58%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $222 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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