Cboe Vest Financial, LLC Portfolio Holdings

Cboe Vest Financial, LLC

  • $5.02 Billion
  • Q3 2024

Cboe Vest Financial, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.02 Billion distributed in 377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aflac Inc with a value of $86.2M, Chubb LTD with a value of $82.7M, Exxon Mobil Corp with a value of $80.3M, Nucor Corp with a value of $75.4M, and International Business Machines Corp with a value of $64.2M.

Examining the 13F form we can see an increase of $988M in the current position value, from $4.03B to 5.02B.

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 $5.02 Billion
Industrials: $1.02 Billion
Financial Services: $967 Million
Consumer Defensive: $739 Million
Basic Materials: $431 Million
Technology: $430 Million
Healthcare: $413 Million
Consumer Cyclical: $369 Million
Energy: $250 Million
Other: $404 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.2B
$86.2 Million 1.72% of portfolio
771,375
Q3 2024 Added 0.12%
$113B
$82.7 Million 1.65% of portfolio
286,888
Q3 2024 Added 7.37%
$450B
$80.3 Million 1.6% of portfolio
685,454
Q3 2024 Added 20.14%
$29.7B
$75.4 Million 1.5% of portfolio
501,537
Q3 2024 Added 28.3%
$200B
$64.2 Million 1.28% of portfolio
290,556
Q3 2024 Added 10.28%
$11.9B
$62.3 Million 1.24% of portfolio
565,869
Q3 2024 Added 16.47%
$12.9B
$60.1 Million 1.2% of portfolio
544,912
Q3 2024 Reduced 13.2%
$217B
$59.2 Million 1.18% of portfolio
194,322
Q3 2024 Added 20.05%
$20.1B
$59 Million 1.17% of portfolio
362,047
Q3 2024 Added 19.99%
$192B
$58.3 Million 1.16% of portfolio
149,172
Q3 2024 Added 24.14%
$154B
$58.3 Million 1.16% of portfolio
215,335
Q3 2024 Added 13.16%
$16.6B
$57.5 Million 1.14% of portfolio
587,814
Q3 2024 Added 5.76%
$22.6B
$56.9 Million 1.13% of portfolio
418,066
Q3 2024 Added 10.39%
$141B
$56.5 Million 1.13% of portfolio
668,584
Q3 2024 Reduced 0.78%
$246B
$56.9 Million 1.13% of portfolio
704,447
Q3 2024 Reduced 6.77%
$320B
$56.5 Million 1.13% of portfolio
286,280
Q3 2024 Added 9.4%
$267B
$56.3 Million 1.12% of portfolio
783,922
Q3 2024 Added 2.37%
$87.2B
$56.1 Million 1.12% of portfolio
146,964
Q3 2024 Added 0.56%
$63B
$56.2 Million 1.12% of portfolio
188,589
Q3 2024 Added 0.97%
$8.7B
$55.7 Million 1.11% of portfolio
620,212
Q3 2024 Added 20.91%
$108B
$55.2 Million 1.1% of portfolio
612,803
Q3 2024 Added 11.11%
$121B
$54.9 Million 1.09% of portfolio
198,226
Q3 2024 Added 10.38%
$32.9B
$54.3 Million 1.08% of portfolio
855,661
Q3 2024 Added 4.15%
$11.9B
$54.4 Million 1.08% of portfolio
207,109
Q3 2024 Added 23.07%
$13.9B
$54.1 Million 1.08% of portfolio
4,779,322
Q3 2024 Reduced 3.97%
$18.2B
$54.1 Million 1.08% of portfolio
411,720
Q3 2024 Added 3.43%
$19B
$54.1 Million 1.08% of portfolio
656,940
Q3 2024 Added 11.86%
$199B
$53.6 Million 1.07% of portfolio
470,358
Q3 2024 Added 12.94%
$53.3B
$53.9 Million 1.07% of portfolio
51,889
Q3 2024 Added 13.48%
$26.4B
$53.6 Million 1.07% of portfolio
279,418
Q3 2024 Added 10.26%
$377B
$53.9 Million 1.07% of portfolio
332,489
Q3 2024 Added 5.39%
$19.4B
$53.8 Million 1.07% of portfolio
387,461
Q3 2024 Added 3.5%
$18.9B
$53.2 Million 1.06% of portfolio
258,477
Q3 2024 Added 292.65%
$77.5B
$53.3 Million 1.06% of portfolio
203,528
Q3 2024 Added 15.59%
$31.6B
$53 Million 1.05% of portfolio
508,521
Q3 2024 Added 7.07%
$163B
$52.8 Million 1.05% of portfolio
102,247
Q3 2024 Reduced 4.97%
$38.2B
$52.9 Million 1.05% of portfolio
677,256
Q3 2024 Added 17.98%
$8.87B
$52.2 Million 1.04% of portfolio
454,327
Q3 2024 Added 5.64%
$75.2B
$52.4 Million 1.04% of portfolio
505,199
Q3 2024 Added 1.25%
$62.5B
$52.4 Million 1.04% of portfolio
336,000
Q3 2024 Added 24.34%
$72.3B
$51.9 Million 1.03% of portfolio
171,891
Q3 2024 Added 14.69%
$28.7B
$51.6 Million 1.03% of portfolio
497,837
Q3 2024 Reduced 6.32%
$54.6B
$51.5 Million 1.03% of portfolio
92,593
Q3 2024 Added 13.83%
$391B
$51.6 Million 1.03% of portfolio
298,044
Q3 2024 Added 7.75%
$26.9B
$51.9 Million 1.03% of portfolio
392,155
Q3 2024 Added 16.12%
$41.1B
$51.4 Million 1.02% of portfolio
720,406
Q3 2024 Added 10.61%
$66.1B
$50.6 Million 1.01% of portfolio
198,469
Q3 2024 Reduced 0.25%
$11.9B
$50.1 Million 1.0% of portfolio
413,812
Q3 2024 Added 10.25%
$25.4B
$50.4 Million 1.0% of portfolio
481,092
Q3 2024 Added 16.21%

Summary

  • Portfolio
  • No. of Stocks 377
  • Current Value $5.02 Billion
  • Prior Value $4.03 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 233 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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