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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$50.2 Million 1.0% of portfolio
295,037
Q3 2024 Added 12.57%
$63.1B
$49.8 Million 0.99% of portfolio
206,712
Q3 2024 Added 9.87%
$18B
$50 Million 0.99% of portfolio
357,711
Q3 2024 Added 32.49%
$317B
$49.8 Million 0.99% of portfolio
338,454
Q3 2024 Added 18.02%
$17.4B
$49.5 Million 0.98% of portfolio
1,560,847
Q3 2024 Added 26.06%
$12.8B
$49.4 Million 0.98% of portfolio
521,537
Q3 2024 Added 32.37%
$46.2B
$49.4 Million 0.98% of portfolio
347,269
Q3 2024 Added 6.55%
$78.9B
$47.5 Million 0.95% of portfolio
434,168
Q3 2024 Added 9.1%
$29.2B
$46.7 Million 0.93% of portfolio
782,428
Q3 2024 Added 8.87%
$27.9B
$46.8 Million 0.93% of portfolio
429,827
Q3 2024 Added 9.76%
$17.7B
$46.2 Million 0.92% of portfolio
169,488
Q3 2024 Reduced 7.62%
$23.8B
$45.4 Million 0.9% of portfolio
151,217
Q3 2024 Added 30.99%
$11.2B
$44.6 Million 0.89% of portfolio
2,213,663
Q3 2024 Added 22.86%
$3.21T
$40.4 Million 0.8% of portfolio
93,814
Q3 2024 Added 46.13%
$3.9T
$38.6 Million 0.77% of portfolio
165,771
Q3 2024 Added 25.64%
$244B
$32.7 Million 0.65% of portfolio
615,109
Q3 2024 Added 17.03%
$6.63B
$29.5 Million 0.59% of portfolio
1,291,153
Q3 2024 Added 16.89%
$718B
$29.4 Million 0.59% of portfolio
139,689
Q3 2024 Added 20.83%
$222B
$29.5 Million 0.59% of portfolio
83,571
Q3 2024 Added 16.68%
$12.1B
$29.6 Million 0.59% of portfolio
191,134
Q3 2024 Added 149.01%
$18.8B
$29.6 Million 0.59% of portfolio
344,416
Q3 2024 Added 10.44%
$10.4B
$29.8 Million 0.59% of portfolio
361,746
Q3 2024 Added 29.98%
$18.7B
$29.2 Million 0.58% of portfolio
100,926
Q3 2024 Added 23.97%
$10.7B
$29.4 Million 0.58% of portfolio
35,991
Q3 2024 Added 68.71%
$502B
$29.1 Million 0.58% of portfolio
58,912
Q3 2024 Added 18.02%
$11.6B
$29 Million 0.58% of portfolio
916,648
Q3 2024 Added 16.11%
$40.7B
$29.3 Million 0.58% of portfolio
166,242
Q3 2024 Added 16.48%
$183B
$29.1 Million 0.58% of portfolio
171,406
Q3 2024 Added 56.14%
$19.4B
$29.1 Million 0.58% of portfolio
100,527
Q3 2024 Added 15.74%
$99.3B
$28.6 Million 0.57% of portfolio
324,121
Q3 2024 Added 40.58%
$7.87B
$28.5 Million 0.57% of portfolio
1,113,258
Q3 2024 Added 3.68%
$4.49B
$28.5 Million 0.57% of portfolio
385,123
Q3 2024 Reduced 7.07%
$21.2B
$28.8 Million 0.57% of portfolio
278,787
Q3 2024 Added 9.43%
$24.6B
$28.7 Million 0.57% of portfolio
1,229,136
Q3 2024 Added 0.85%
$15.1B
$28.4 Million 0.57% of portfolio
343,356
Q3 2024 Added 5.7%
$94.3B
$28.2 Million 0.56% of portfolio
36,370
Q3 2024 Added 34.24%
$5.74B
$28 Million 0.56% of portfolio
806,573
Q3 2024 Added 8.02%
$4.32B
$28.3 Million 0.56% of portfolio
539,009
Q3 2024 Added 14.51%
$41.4B
$28.1 Million 0.56% of portfolio
364,249
Q3 2024 Added 11.14%
$8.4B
$28.3 Million 0.56% of portfolio
310,366
Q3 2024 Reduced 2.29%
$512B
$28.2 Million 0.56% of portfolio
102,670
Q3 2024 Added 24.66%
$32.3B
$28.2 Million 0.56% of portfolio
657,435
Q3 2024 Added 2.47%
$17.9B
$28.3 Million 0.56% of portfolio
673,366
Q3 2024 Added 20.35%
$24.4B
$27.7 Million 0.55% of portfolio
139,595
Q3 2024 Added 11.34%
$376B
$27.6 Million 0.55% of portfolio
695,724
Q3 2024 Added 23.74%
$30.2B
$27.9 Million 0.55% of portfolio
558,597
Q3 2024 Added 7.47%
$44.2B
$27.4 Million 0.55% of portfolio
146,407
Q3 2024 Added 0.48%
$226B
$27.8 Million 0.55% of portfolio
102,447
Q3 2024 Added 6.49%
$98.7B
$26.9 Million 0.54% of portfolio
51,779
Q3 2024 Added 23.87%

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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