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
$158B
$1.47 Million 0.03% of portfolio
67,045
Q3 2024 Added 72.51%
$6.5B
$1.52 Million 0.03% of portfolio
49,525
Q3 2024 Added 66.9%
$23.9B
$1.49 Million 0.03% of portfolio
101,171
Q3 2024 Added 15.54%
$206B
$1.1 Million 0.02% of portfolio
6,733
Q3 2024 Added 198.98%
$213B
$889,000 0.02% of portfolio
994
Q3 2024 Added 205.85%
$148B
$766,000 0.02% of portfolio
807
Q3 2024 New
$131B
$809,000 0.02% of portfolio
10,771
Q3 2024 Added 195.02%
$129B
$929,000 0.02% of portfolio
8,830
Q3 2024 Added 244.25%
$8.36B
$1.19 Million 0.02% of portfolio
133,338
Q3 2024 Added 27.57%
$190B
$1.04 Million 0.02% of portfolio
246
Q3 2024 Added 153.61%
$19.8B
$754,000 0.02% of portfolio
44,910
Q3 2024 Added 40.7%
$196B
$1.18 Million 0.02% of portfolio
2,281
Q3 2024 Added 217.25%
$111B
$1.09 Million 0.02% of portfolio
4,725
Q3 2024 Added 52.96%
$272B
$835,000 0.02% of portfolio
14,793
Q3 2024 Added 197.23%
$88.3B
$977,000 0.02% of portfolio
10,845
Q3 2024 Added 198.43%
$214B
$1 Million 0.02% of portfolio
1,620
Q3 2024 Added 205.08%
$65.5B
$1.09 Million 0.02% of portfolio
13,206
Q3 2024 Added 201.99%
$122B
$1.14 Million 0.02% of portfolio
1,956
Q3 2024 Added 146.35%
$188B
$945,000 0.02% of portfolio
7,786
Q3 2024 Added 197.06%
$148B
$1.16 Million 0.02% of portfolio
5,624
Q3 2024 Added 151.18%
$142B
$879,000 0.02% of portfolio
3,467
Q3 2024 New
$82.2B
$882,000 0.02% of portfolio
7,657
Q3 2024 Added 198.98%
$125B
$847,000 0.02% of portfolio
2,030
Q3 2024 Added 196.35%
$76B
$808,000 0.02% of portfolio
1,798
Q3 2024 Added 7.02%
$188B
$1.1 Million 0.02% of portfolio
2,232
Q3 2024 Added 202.44%
$256B
$1.2 Million 0.02% of portfolio
10,596
Q3 2024 Added 201.28%
$174B
$765,000 0.02% of portfolio
2,752
Q3 2024 Added 207.14%
$91.2B
$526,000 0.01% of portfolio
3,865
Q3 2024 New
$55.8B
$607,000 0.01% of portfolio
2,530
Q3 2024 Added 59.12%
$21.8B
$720,000 0.01% of portfolio
20,711
Q3 2024 Added 34.93%
$28.7B
$439,000 0.01% of portfolio
21,481
Q3 2024 Added 39.85%
$264B
$752,000 0.01% of portfolio
3,648
Q3 2024 New
$103B
$658,000 0.01% of portfolio
4,329
Q3 2024 Added 202.09%
$198B
$747,000 0.01% of portfolio
1,510
Q3 2024 Added 196.08%
$34.8B
$653,000 0.01% of portfolio
18,215
Q3 2024 Added 51.36%
$301B
$446,000 0.01% of portfolio
536
Q3 2024 New
$215B
$608,000 0.01% of portfolio
5,841
Q3 2024 New
$42.5B
$451,000 0.01% of portfolio
6,925
Q3 2024 Reduced 18.71%
$79.9B
$648,000 0.01% of portfolio
8,809
Q3 2024 Added 126.74%
$31.8B
$576,000 0.01% of portfolio
7,178
Q3 2024 Added 85.29%
$82.2B
$410,000 0.01% of portfolio
17,490
Q3 2024 New
$72.4B
$289,000 0.01% of portfolio
6,322
Q3 2024 New
$92.2B
$453,000 0.01% of portfolio
8,881
Q3 2024 New
$121B
$438,000 0.01% of portfolio
8,475
Q3 2024 New
$114B
$438,000 0.01% of portfolio
5,227
Q3 2024 New
$143B
$488,000 0.01% of portfolio
7,805
Q3 2024 New
$12.2B
$621,000 0.01% of portfolio
15,463
Q3 2024 Added 26.23%
$152B
$684,000 0.01% of portfolio
23,661
Q3 2024 Added 200.27%
$107B
$719,000 0.01% of portfolio
7,384
Q3 2024 New

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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