Cboe Vest Financial, LLC Portfolio Holdings

Cboe Vest Financial, LLC

  • $6.81 Billion
  • Q2 2025

Cboe Vest Financial, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.81 Billion distributed in 558 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $102M, Automatic Data Processing Inc with a value of $97.5M, Microsoft Corp with a value of $90.9M, Aflac Inc with a value of $81.2M, and Exxon Mobil Corp with a value of $80.7M.

Examining the 13F form we can see an increase of $624M in the current position value, from $6.18B to 6.81B.

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 $6.81 Billion
Financial Services: $1.47 Billion
Industrials: $1.36 Billion
Consumer Defensive: $830 Million
Technology: $775 Million
Consumer Cyclical: $589 Million
Healthcare: $529 Million
Basic Materials: $414 Million
Utilities: $228 Million
Other: $607 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$102 Million 1.5% of portfolio
353,596
Q2 2025 Reduced 1.05%
$124B
$97.5 Million 1.43% of portfolio
316,005
Q2 2025 Added 0.35%
$65.4B
$81.2 Million 1.19% of portfolio
770,028
Q2 2025 Reduced 12.72%
$78.6B
$72.1 Million 1.06% of portfolio
540,453
Q2 2025 Added 27.06%
$36.3B
$70.1 Million 1.03% of portfolio
541,371
Q2 2025 Reduced 2.69%
$25B
$70.1 Million 1.03% of portfolio
382,428
Q2 2025 Added 38.03%
$24.1B
$70.3 Million 1.03% of portfolio
472,308
Q2 2025 Added 0.89%
$12.8B
$69.3 Million 1.02% of portfolio
2,904,475
Q2 2025 Added 6.43%
$38.3B
$69.7 Million 1.02% of portfolio
414,609
Q2 2025 Reduced 5.64%
$32.2B
$67 Million 0.98% of portfolio
1,269,831
Q2 2025 Reduced 7.78%
$17.5B
$62.5 Million 0.92% of portfolio
608,698
Q2 2025 Added 15.46%
$12.3B
$62 Million 0.91% of portfolio
289,141
Q2 2025 Added 17.36%
$182B
$62.2 Million 0.91% of portfolio
117,979
Q2 2025 Added 7.38%
$10.6B
$61.2 Million 0.9% of portfolio
903,163
Q2 2025 Added 46.42%
$78.8B
$60.7 Million 0.89% of portfolio
225,351
Q2 2025 Reduced 0.89%
$141B
$60 Million 0.88% of portfolio
864,153
Q2 2025 Added 7.6%
$24.3B
$59.5 Million 0.87% of portfolio
616,351
Q2 2025 Added 31.15%
$22.8B
$58.6 Million 0.86% of portfolio
921,600
Q2 2025 Reduced 5.03%
$86.2B
$58.9 Million 0.86% of portfolio
201,790
Q2 2025 Reduced 2.31%
$122B
$57.7 Million 0.85% of portfolio
661,485
Q2 2025 Added 5.87%
$48.9B
$57.7 Million 0.85% of portfolio
584,572
Q2 2025 Added 49.47%
$64.2B
$56.9 Million 0.84% of portfolio
201,758
Q2 2025 Added 23.4%
$22.7B
$57.3 Million 0.84% of portfolio
257,179
Q2 2025 Reduced 5.35%
$19.7B
$57.2 Million 0.84% of portfolio
500,661
Q2 2025 Added 2.79%
$14.7B
$56.6 Million 0.83% of portfolio
589,485
Q2 2025 Added 16.3%
$48.5B
$56.2 Million 0.83% of portfolio
54,048
Q2 2025 Added 10.14%
$14.1B
$56.1 Million 0.82% of portfolio
125,526
Q2 2025 Added 8.82%
$152B
$55.8 Million 0.82% of portfolio
251,292
Q2 2025 Added 17.76%
$40.9B
$55.5 Million 0.82% of portfolio
732,790
Q2 2025 Reduced 0.06%
$27.8B
$56 Million 0.82% of portfolio
1,332,168
Q2 2025 Added 83.53%
$19B
$55.8 Million 0.82% of portfolio
459,904
Q2 2025 Reduced 1.66%
$80B
$55.8 Million 0.82% of portfolio
225,658
Q2 2025 Added 6.98%
$92.8B
$55.4 Million 0.81% of portfolio
161,247
Q2 2025 Added 5.93%
$55.1B
$55.4 Million 0.81% of portfolio
97,784
Q2 2025 Reduced 5.83%
$17.8B
$53.6 Million 0.79% of portfolio
244,814
Q2 2025 Added 54.05%
$17.3B
$52.9 Million 0.78% of portfolio
697,300
Q2 2025 Reduced 4.75%
$35.6B
$53 Million 0.78% of portfolio
920,171
Q2 2025 Reduced 8.79%
$70.9B
$52.9 Million 0.78% of portfolio
581,452
Q2 2025 Reduced 8.22%
$17.7B
$52.6 Million 0.77% of portfolio
192,767
Q2 2025 Reduced 2.27%
$15.7B
$52.4 Million 0.77% of portfolio
1,733,636
Q2 2025 Reduced 2.34%
$23.2B
$51.6 Million 0.76% of portfolio
334,708
Q2 2025 Reduced 14.82%
$45.1B
$51.8 Million 0.76% of portfolio
402,040
Q2 2025 Reduced 6.19%
$14.5B
$51.6 Million 0.76% of portfolio
5,610,621
Q2 2025 Reduced 0.09%
$26.8B
$51.2 Million 0.75% of portfolio
461,439
Q2 2025 Reduced 13.47%
$22.4B
$50.3 Million 0.74% of portfolio
523,019
Q2 2025 Added 1.36%
$14.1B
$50 Million 0.74% of portfolio
619,720
Q2 2025 Reduced 1.25%
$14.4B
$48.1 Million 0.71% of portfolio
476,271
Q2 2025 Added 3.82%
$53.3B
$48.1 Million 0.71% of portfolio
646,315
Q2 2025 Reduced 1.21%
$36.8B
$47.6 Million 0.7% of portfolio
474,723
Q2 2025 Reduced 21.55%

Summary

  • Portfolio
  • No. of Stocks 558
  • Current Value $6.81 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 287 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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