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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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