Cboe Vest Financial, LLC Portfolio Holdings

Cboe Vest Financial, LLC

  • $3.65 Billion
  • Q1 2024

Cboe Vest Financial, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.65 Billion distributed in 384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $62.6M, Nucor Corp with a value of $60.3M, Chubb LTD with a value of $57.1M, Aflac Inc with a value of $55.1M, and Target Corp with a value of $47M.

Examining the 13F form we can see an increase of $1.05B in the current position value, from $2.59B to 3.65B.

Cboe Vest Financial, LLC is based out at Mclean, VA

Below you can find more details about Cboe Vest Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.65 Billion
Industrials: $784 Million
Financial Services: $674 Million
Consumer Defensive: $584 Million
Basic Materials: $316 Million
Healthcare: $307 Million
Technology: $259 Million
Consumer Cyclical: $252 Million
Energy: $188 Million
Other: $281 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$480B
$62.6 Million 1.72% of portfolio
538,567
Q1 2024 Added 42.36%
$40.6B
$60.3 Million 1.65% of portfolio
304,604
Q1 2024 Added 19.6%
$106B
$57.1 Million 1.57% of portfolio
220,418
Q1 2024 Added 72.99%
$56.4B
$55.1 Million 1.51% of portfolio
641,956
Q1 2024 Added 26.88%
$68.1B
$47 Million 1.29% of portfolio
265,182
Q1 2024 Added 8.48%
$176B
$46.8 Million 1.28% of portfolio
127,718
Q1 2024 Added 17.84%
$137B
$44.5 Million 1.22% of portfolio
174,685
Q1 2024 Added 22.42%
$155B
$44.7 Million 1.22% of portfolio
233,841
Q1 2024 Added 14.46%
$12.6B
$44.6 Million 1.22% of portfolio
521,716
Q1 2024 Added 15.78%
$65.1B
$44.5 Million 1.22% of portfolio
391,988
Q1 2024 Added 32.7%
$25.3B
$44.2 Million 1.21% of portfolio
249,705
Q1 2024 Added 23.32%
$33.2B
$44 Million 1.21% of portfolio
700,740
Q1 2024 Added 25.58%
$17.8B
$43.7 Million 1.2% of portfolio
568,445
Q1 2024 Added 32.52%
$56.5B
$43.5 Million 1.19% of portfolio
410,385
Q1 2024 Added 35.06%
$67.8B
$43.3 Million 1.19% of portfolio
187,422
Q1 2024 Added 12.22%
$306B
$43.3 Million 1.19% of portfolio
274,799
Q1 2024 Added 4.52%
$45.6B
$42.8 Million 1.17% of portfolio
42,033
Q1 2024 Added 8.05%
$24.4B
$42.2 Million 1.16% of portfolio
106,717
Q1 2024 Added 47.82%
$77.3B
$42.1 Million 1.16% of portfolio
121,316
Q1 2024 Added 6.63%
$303B
$42.3 Million 1.16% of portfolio
232,358
Q1 2024 Added 26.26%
$80.9B
$41.9 Million 1.15% of portfolio
465,464
Q1 2024 Added 25.78%
$184B
$41.9 Million 1.15% of portfolio
697,158
Q1 2024 Added 324.09%
$10.4B
$41.8 Million 1.15% of portfolio
467,284
Q1 2024 Added 16.89%
$71.1B
$42.1 Million 1.15% of portfolio
61,241
Q1 2024 Added 21.65%
$18.8B
$41.2 Million 1.13% of portfolio
332,187
Q1 2024 Added 23.38%
$16.8B
$41.3 Million 1.13% of portfolio
270,050
Q1 2024 Added 21.44%
$25.3B
$41.2 Million 1.13% of portfolio
470,414
Q1 2024 Added 22.16%
$36B
$41.4 Million 1.13% of portfolio
536,312
Q1 2024 New
$139B
$41.4 Million 1.13% of portfolio
647,320
Q1 2024 Added 31.4%
$275B
$40.7 Million 1.12% of portfolio
665,424
Q1 2024 Added 37.46%
$46.6B
$40.8 Million 1.12% of portfolio
315,655
Q1 2024 Added 41.43%
$19.5B
$40.5 Million 1.11% of portfolio
261,521
Q1 2024 Added 25.97%
$36.2B
$40.3 Million 1.11% of portfolio
496,859
Q1 2024 Added 20.71%
$13.3B
$40.3 Million 1.11% of portfolio
146,871
Q1 2024 Added 18.21%
$25.2B
$40.4 Million 1.11% of portfolio
387,699
Q1 2024 Added 31.24%
$391B
$40.1 Million 1.1% of portfolio
247,364
Q1 2024 Added 37.27%
$26B
$40.2 Million 1.1% of portfolio
330,114
Q1 2024 Added 17.67%
$79.7B
$40.2 Million 1.1% of portfolio
142,211
Q1 2024 Added 23.96%
$25.8B
$40.1 Million 1.1% of portfolio
358,592
Q1 2024 Added 26.96%
$66.7B
$39.6 Million 1.09% of portfolio
160,117
Q1 2024 Added 55.45%
$227B
$39.7 Million 1.09% of portfolio
226,590
Q1 2024 Added 36.74%
$16.3B
$39.5 Million 1.08% of portfolio
332,627
Q1 2024 Added 34.64%
$382B
$39.6 Million 1.08% of portfolio
250,029
Q1 2024 Added 41.07%
$182B
$39 Million 1.07% of portfolio
342,920
Q1 2024 Reduced 14.68%
$11.1B
$39.1 Million 1.07% of portfolio
1,389,887
Q1 2024 Added 16.97%
$14.6B
$38.8 Million 1.06% of portfolio
4,079,426
Q1 2024 Added 31.14%
$31.7B
$38.3 Million 1.05% of portfolio
422,293
Q1 2024 Added 37.23%
$72.8B
$38.2 Million 1.05% of portfolio
142,354
Q1 2024 Added 19.11%
$11.8B
$38.3 Million 1.05% of portfolio
390,782
Q1 2024 Added 15.4%

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $3.65 Billion
  • Prior Value $2.59 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 104 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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