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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32B
$1.46 Million 0.03% of portfolio
130,741
Q3 2024 Added 20.66%
$7.96B
$1.49 Million 0.03% of portfolio
11,382
Q3 2024 Added 19.03%
$367B
$1.27 Million 0.03% of portfolio
1,794
Q3 2024 Added 154.11%
$325B
$1.42 Million 0.03% of portfolio
5,201
Q3 2024 Added 168.23%
$1.8B
$1.48 Million 0.03% of portfolio
66,728
Q3 2024 Added 26.5%
$14.6B
$1.55 Million 0.03% of portfolio
26,159
Q3 2024 Added 20.16%
$6.98B
$1.48 Million 0.03% of portfolio
14,808
Q3 2024 Added 14.76%
$965B
$1.37 Million 0.03% of portfolio
7,903
Q3 2024 New
$7.97B
$1.55 Million 0.03% of portfolio
19,612
Q3 2024 Added 30.23%
$11.9B
$1.57 Million 0.03% of portfolio
8,157
Q3 2024 Added 37.95%
$19.7B
$1.57 Million 0.03% of portfolio
53,891
Q3 2024 Added 43.73%
$2.74B
$1.47 Million 0.03% of portfolio
14,280
Q3 2024 Added 4.07%
$2.02B
$1.46 Million 0.03% of portfolio
22,408
Q3 2024 Added 32.86%
$3.99B
$1.5 Million 0.03% of portfolio
20,104
Q3 2024 Added 5.62%
$3.9B
$1.53 Million 0.03% of portfolio
72,125
Q3 2024 Added 14.9%
$6.88B
$1.49 Million 0.03% of portfolio
46,681
Q3 2024 Added 15.94%
$2.4B
$1.5 Million 0.03% of portfolio
34,131
Q3 2024 Added 14.56%
$8.22B
$1.53 Million 0.03% of portfolio
39,012
Q3 2024 Added 12.9%
$5.53B
$1.48 Million 0.03% of portfolio
10,472
Q3 2024 Added 14.79%
$3.91B
$1.41 Million 0.03% of portfolio
23,709
Q3 2024 Added 5.04%
$5.74B
$1.5 Million 0.03% of portfolio
34,804
Q3 2024 Added 22.7%
$14.5B
$1.55 Million 0.03% of portfolio
4,188
Q3 2024 Added 43.92%
$6.96B
$1.55 Million 0.03% of portfolio
28,120
Q3 2024 Added 37.34%
$15.9B
$1.53 Million 0.03% of portfolio
3,913
Q3 2024 Added 10.1%
$11B
$1.47 Million 0.03% of portfolio
7,066
Q3 2024 Added 46.63%
$31B
$1.6 Million 0.03% of portfolio
29,346
Q3 2024 Reduced 9.11%
$9.02B
$1.48 Million 0.03% of portfolio
24,716
Q3 2024 Added 6.57%
$3.28B
$1.45 Million 0.03% of portfolio
88,224
Q3 2024 Added 3.36%
$189B
$1.37 Million 0.03% of portfolio
32,723
Q3 2024 Added 83.54%
$23.8B
$1.48 Million 0.03% of portfolio
3,449
Q3 2024 Added 16.84%
$8.37B
$1.54 Million 0.03% of portfolio
53,811
Q3 2024 Added 30.65%
$5.98B
$1.51 Million 0.03% of portfolio
23,458
Q3 2024 Added 20.62%
$8.85B
$1.44 Million 0.03% of portfolio
32,319
Q3 2024 Added 55.38%
$15.1B
$1.55 Million 0.03% of portfolio
17,696
Q3 2024 Added 27.15%
$23.2B
$1.48 Million 0.03% of portfolio
36,100
Q3 2024 Added 13.86%
$11.7B
$1.47 Million 0.03% of portfolio
10,953
Q3 2024 Added 25.74%
$4.41B
$1.45 Million 0.03% of portfolio
24,271
Q3 2024 Added 19.86%
$194B
$1.46 Million 0.03% of portfolio
2,357
Q3 2024 Added 105.49%
$10.9B
$1.55 Million 0.03% of portfolio
43,449
Q3 2024 Added 56.95%
$12.6B
$1.55 Million 0.03% of portfolio
10,378
Q3 2024 Added 21.62%
$6.99B
$1.54 Million 0.03% of portfolio
15,748
Q3 2024 Added 43.06%
$6.72B
$1.45 Million 0.03% of portfolio
16,972
Q3 2024 Added 7.39%
$4.99B
$1.56 Million 0.03% of portfolio
19,131
Q3 2024 Added 16.57%
$6.57B
$1.58 Million 0.03% of portfolio
8,339
Q3 2024 Added 37.88%
$5.68B
$1.52 Million 0.03% of portfolio
13,883
Q3 2024 Added 44.12%
$11B
$1.54 Million 0.03% of portfolio
9,788
Q3 2024 Added 47.52%
$5.75B
$1.53 Million 0.03% of portfolio
6,220
Q3 2024 Added 9.91%
$17.2B
$1.53 Million 0.03% of portfolio
7,154
Q3 2024 Added 31.39%
$2.78B
$1.43 Million 0.03% of portfolio
16,298
Q3 2024 Added 40.26%

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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