Cboe Vest Financial, LLC Portfolio Holdings

Cboe Vest Financial, LLC

  • $6.18 Billion
  • Q1 2025

Cboe Vest Financial, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.18 Billion distributed in 554 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $108M, Aflac Inc with a value of $98.1M, Automatic Data Processing Inc with a value of $96.2M, Exxon Mobil Corp with a value of $95M, and Abb Vie Inc. with a value of $70.5M.

Examining the 13F form we can see an increase of $739M in the current position value, from $5.44B to 6.18B.

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 $6.18 Billion
Financial Services: $1.36 Billion
Industrials: $1.14 Billion
Consumer Defensive: $860 Million
Technology: $587 Million
Consumer Cyclical: $531 Million
Healthcare: $494 Million
Basic Materials: $385 Million
Utilities: $252 Million
Other: $581 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$108 Million 1.75% of portfolio
357,332
Q1 2025 Added 10.66%
$68.7B
$98.1 Million 1.59% of portfolio
882,211
Q1 2025 Added 6.76%
$125B
$96.2 Million 1.56% of portfolio
314,888
Q1 2025 Added 60.02%
$440B
$95 Million 1.54% of portfolio
798,597
Q1 2025 Reduced 2.42%
$345B
$70.5 Million 1.14% of portfolio
336,659
Q1 2025 Added 9.03%
$217B
$69.9 Million 1.13% of portfolio
281,112
Q1 2025 Reduced 2.72%
$229B
$70.1 Million 1.13% of portfolio
528,489
Q1 2025 Added 5.63%
$22.2B
$69.2 Million 1.12% of portfolio
468,135
Q1 2025 Added 9.48%
$314B
$67.8 Million 1.1% of portfolio
947,031
Q1 2025 Added 7.09%
$409B
$67.2 Million 1.09% of portfolio
405,364
Q1 2025 Added 10.71%
$30.7B
$66.9 Million 1.08% of portfolio
556,308
Q1 2025 Reduced 18.28%
$40B
$66.9 Million 1.08% of portfolio
605,119
Q1 2025 Added 14.07%
$26.2B
$66.1 Million 1.07% of portfolio
1,376,946
Q1 2025 Added 37.07%
$31.2B
$66.3 Million 1.07% of portfolio
533,273
Q1 2025 Reduced 1.41%
$235B
$64.8 Million 1.05% of portfolio
207,504
Q1 2025 Added 6.99%
$266B
$64.3 Million 1.04% of portfolio
384,112
Q1 2025 Reduced 3.18%
$385B
$62.4 Million 1.01% of portfolio
365,925
Q1 2025 Added 5.18%
$44.5B
$61 Million 0.99% of portfolio
428,577
Q1 2025 Added 3.13%
$59.4B
$61.2 Million 0.99% of portfolio
103,843
Q1 2025 Reduced 1.29%
$22.5B
$60.7 Million 0.98% of portfolio
392,962
Q1 2025 Reduced 1.22%
$3.42T
$60.4 Million 0.98% of portfolio
271,749
Q1 2025 Added 44.3%
$37B
$60.5 Million 0.98% of portfolio
439,375
Q1 2025 Reduced 13.18%
$19.2B
$60.3 Million 0.97% of portfolio
732,089
Q1 2025 Added 1.6%
$20.6B
$60.3 Million 0.97% of portfolio
970,416
Q1 2025 New
$76.9B
$59.4 Million 0.96% of portfolio
633,520
Q1 2025 Added 10.14%
$16.6B
$59.4 Million 0.96% of portfolio
141,669
Q1 2025 New
$35.7B
$58.5 Million 0.95% of portfolio
1,008,887
Q1 2025 Added 12.53%
$2.95T
$59 Million 0.95% of portfolio
157,234
Q1 2025 Added 39.21%
$18B
$58.6 Million 0.95% of portfolio
487,093
Q1 2025 Reduced 2.15%
$71.7B
$57.6 Million 0.93% of portfolio
227,369
Q1 2025 Added 2.7%
$131B
$56.9 Million 0.92% of portfolio
803,135
Q1 2025 Added 12.41%
$187B
$56.6 Million 0.92% of portfolio
377,540
Q1 2025 Added 11.51%
$24.1B
$56.8 Million 0.92% of portfolio
515,985
Q1 2025 Reduced 6.7%
$46.4B
$56.3 Million 0.91% of portfolio
725,855
Q1 2025 Reduced 3.29%
$74.7B
$56.3 Million 0.91% of portfolio
206,554
Q1 2025 Added 9.28%
$113B
$56.1 Million 0.91% of portfolio
624,797
Q1 2025 Reduced 1.39%
$16.6B
$55.7 Million 0.9% of portfolio
467,665
Q1 2025 Reduced 6.8%
$21.5B
$55.8 Million 0.9% of portfolio
271,706
Q1 2025 Added 0.13%
$163B
$55.8 Million 0.9% of portfolio
109,873
Q1 2025 Reduced 6.01%
$16.3B
$54.9 Million 0.89% of portfolio
1,775,216
Q1 2025 Reduced 2.76%
$36.2B
$55 Million 0.89% of portfolio
733,235
Q1 2025 Reduced 3.86%
$13.7B
$54.5 Million 0.88% of portfolio
5,615,629
Q1 2025 Added 9.52%
$17.7B
$53.8 Million 0.87% of portfolio
197,251
Q1 2025 Added 4.87%
$8.61B
$53.6 Million 0.87% of portfolio
820,150
Q1 2025 Added 6.61%
$91.5B
$53.2 Million 0.86% of portfolio
152,222
Q1 2025 Reduced 3.03%
$264B
$53 Million 0.86% of portfolio
604,185
Q1 2025 Reduced 14.24%
$73.7B
$52.3 Million 0.85% of portfolio
210,932
Q1 2025 Reduced 5.03%
$16.5B
$52.4 Million 0.85% of portfolio
115,354
Q1 2025 New
$9.35B
$52.5 Million 0.85% of portfolio
2,728,878
Q1 2025 Reduced 6.65%

Summary

  • Portfolio
  • No. of Stocks 554
  • Current Value $6.18 Billion
  • Prior Value $5.44 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 143 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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