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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.5B
$55.4 Million 0.81% of portfolio
161,247
Q2 2025 Added 5.93%
$232B
$55.3 Million 0.81% of portfolio
189,155
Q2 2025 Reduced 8.84%
$55B
$55.4 Million 0.81% of portfolio
97,784
Q2 2025 Reduced 5.83%
$8.02B
$53.6 Million 0.79% of portfolio
564,204
Q2 2025 Added 10.72%
$18B
$53.6 Million 0.79% of portfolio
244,814
Q2 2025 Added 54.05%
$17.2B
$52.9 Million 0.78% of portfolio
697,300
Q2 2025 Reduced 4.75%
$35.7B
$53 Million 0.78% of portfolio
920,171
Q2 2025 Reduced 8.79%
$572B
$53 Million 0.78% of portfolio
149,331
Q2 2025 Added 5.22%
$70.4B
$52.9 Million 0.78% of portfolio
581,452
Q2 2025 Reduced 8.22%
$1.26T
$53.1 Million 0.78% of portfolio
301,539
Q2 2025 Added 39.89%
$17.7B
$52.6 Million 0.77% of portfolio
192,767
Q2 2025 Reduced 2.27%
$13.7B
$52.4 Million 0.77% of portfolio
1,733,636
Q2 2025 Reduced 2.34%
$219B
$52.6 Million 0.77% of portfolio
9,090
Q2 2025 Added 0.68%
$207B
$52.2 Million 0.77% of portfolio
395,696
Q2 2025 Added 4.81%
$23.1B
$51.6 Million 0.76% of portfolio
334,708
Q2 2025 Reduced 14.82%
$43.5B
$51.8 Million 0.76% of portfolio
402,040
Q2 2025 Reduced 6.19%
$27B
$51.2 Million 0.75% of portfolio
461,439
Q2 2025 Reduced 13.47%
$22.7B
$50.3 Million 0.74% of portfolio
523,019
Q2 2025 Added 1.36%
$14B
$50 Million 0.74% of portfolio
619,720
Q2 2025 Reduced 1.25%
$14.9B
$48.1 Million 0.71% of portfolio
476,271
Q2 2025 Added 3.82%
$49.4B
$48.1 Million 0.71% of portfolio
646,315
Q2 2025 Reduced 1.21%
$34.5B
$47.6 Million 0.7% of portfolio
474,723
Q2 2025 Reduced 21.55%
$136B
$47.9 Million 0.7% of portfolio
261,605
Q2 2025 Added 17.06%
$247B
$47.4 Million 0.7% of portfolio
148,490
Q2 2025 Added 3.95%
$14.8B
$46.1 Million 0.68% of portfolio
383,962
Q2 2025 Added 13.53%
$5.44B
$45.8 Million 0.67% of portfolio
576,766
Q2 2025 Added 1.86%
$84.6B
$45.6 Million 0.67% of portfolio
500,893
Q2 2025 Reduced 2.51%
$53.7B
$45.5 Million 0.67% of portfolio
264,002
Q2 2025 Added 17.23%
$11.7B
$44.6 Million 0.66% of portfolio
454,192
Q2 2025 Reduced 14.08%
$36.2B
$44.8 Million 0.66% of portfolio
292,266
Q2 2025 Added 39.46%
$15.6B
$45 Million 0.66% of portfolio
129,751
Q2 2025 Reduced 8.41%
$47.7B
$44.4 Million 0.65% of portfolio
278,069
Q2 2025 Added 5.71%
$253B
$43 Million 0.63% of portfolio
157,600
Q2 2025 Added 43.61%
$17.2B
$42.7 Million 0.63% of portfolio
137,380
Q2 2025 Added 5.15%
$42B
$42.4 Million 0.62% of portfolio
333,875
Q2 2025 Added 1.95%
$278B
$42.1 Million 0.62% of portfolio
606,598
Q2 2025 Reduced 14.18%
$64.1B
$42.4 Million 0.62% of portfolio
158,637
Q2 2025 Added 37.3%
$120B
$41 Million 0.6% of portfolio
45,760
Q2 2025 Added 49.71%
$13.2B
$40.1 Million 0.59% of portfolio
173,153
Q2 2025 Added 6.7%
$37.2B
$40.4 Million 0.59% of portfolio
517,299
Q2 2025 Added 2.75%
$77.4B
$38.8 Million 0.57% of portfolio
99,799
Q2 2025 Added 17.42%
$30.1B
$38.5 Million 0.57% of portfolio
365,317
Q2 2025 Added 16.82%
$178B
$38.4 Million 0.56% of portfolio
240,876
Q2 2025 Added 22.03%
$161B
$38.2 Million 0.56% of portfolio
127,713
Q2 2025 Added 6.5%
$34.1B
$38.3 Million 0.56% of portfolio
574,549
Q2 2025 Reduced 23.62%
$34.4B
$37.5 Million 0.55% of portfolio
394,693
Q2 2025 Added 11.65%
$52.5B
$35.6 Million 0.52% of portfolio
279,193
Q2 2025 Added 42.22%
$12.8B
$33.1 Million 0.49% of portfolio
202,459
Q2 2025 Added 57.15%
$33.8B
$32.6 Million 0.48% of portfolio
294,352
Q2 2025 Added 20.74%

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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