Cboe Vest Financial, LLC Portfolio Holdings

Cboe Vest Financial, LLC

  • $6.18 Billion
  • Q1 2025

Cboe Vest Financial, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.18 Billion distributed in 554 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $108M, Aflac Inc with a value of $98.1M, Automatic Data Processing Inc with a value of $96.2M, Exxon Mobil Corp with a value of $95M, and Abb Vie Inc. with a value of $70.5M.

Examining the 13F form we can see an increase of $739M in the current position value, from $5.44B to 6.18B.

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 $6.18 Billion
Financial Services: $1.36 Billion
Industrials: $1.14 Billion
Consumer Defensive: $860 Million
Technology: $587 Million
Consumer Cyclical: $531 Million
Healthcare: $494 Million
Basic Materials: $385 Million
Utilities: $252 Million
Other: $581 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$51.9 Million 0.84% of portfolio
506,876
Q1 2025 Reduced 4.69%
$15.5B
$51.1 Million 0.83% of portfolio
627,582
Q1 2025 Added 1,740.25%
$57B
$51.6 Million 0.83% of portfolio
225,194
Q1 2025 Reduced 5.32%
$7.57B
$49.8 Million 0.81% of portfolio
509,555
Q1 2025 Added 2.27%
$17.5B
$49.8 Million 0.81% of portfolio
338,189
Q1 2025 Reduced 5.27%
$10.5B
$49.7 Million 0.8% of portfolio
246,379
Q1 2025 Added 8.04%
$136B
$49.8 Million 0.8% of portfolio
213,399
Q1 2025 Added 0.82%
$542B
$49.7 Million 0.8% of portfolio
141,927
Q1 2025 Added 25.54%
$23B
$48.7 Million 0.79% of portfolio
277,062
Q1 2025 Reduced 9.81%
$1.12T
$48.8 Million 0.79% of portfolio
84,599
Q1 2025 Added 801.33%
$23.9B
$49 Million 0.79% of portfolio
448,247
Q1 2025 Added 0.16%
$50.5B
$48.5 Million 0.78% of portfolio
49,073
Q1 2025 Reduced 6.4%
$58.9B
$48.2 Million 0.78% of portfolio
163,496
Q1 2025 Reduced 7.21%
$8.64B
$47.4 Million 0.77% of portfolio
616,832
Q1 2025 Added 11.81%
$154B
$46.8 Million 0.76% of portfolio
141,770
Q1 2025 Reduced 6.01%
$14.2B
$46.1 Million 0.75% of portfolio
527,185
Q1 2025 Reduced 7.69%
$691B
$45.2 Million 0.73% of portfolio
184,141
Q1 2025 Added 22.33%
$6.42B
$44.5 Million 0.72% of portfolio
617,657
Q1 2025 Added 3.54%
$36.8B
$44.3 Million 0.72% of portfolio
654,216
Q1 2025 New
$226B
$43.6 Million 0.71% of portfolio
706,823
Q1 2025 Added 6.55%
$16B
$44 Million 0.71% of portfolio
130,651
Q1 2025 Added 26.86%
$19.5B
$43.2 Million 0.7% of portfolio
469,969
Q1 2025 Reduced 7.26%
$3.89B
$43.4 Million 0.7% of portfolio
566,229
Q1 2025 Added 31.31%
$61.7B
$43.1 Million 0.7% of portfolio
513,808
Q1 2025 New
$183B
$41.6 Million 0.67% of portfolio
9,029
Q1 2025 Added 3,056.99%
$11.2B
$41.2 Million 0.67% of portfolio
458,727
Q1 2025 Added 25.04%
$43.3B
$40.8 Million 0.66% of portfolio
391,098
Q1 2025 Added 2.93%
$37.8B
$40.5 Million 0.66% of portfolio
327,478
Q1 2025 Added 9.57%
$21.9B
$39.8 Million 0.64% of portfolio
752,251
Q1 2025 Added 40.75%
$189B
$38.4 Million 0.62% of portfolio
142,842
Q1 2025 Added 28.02%
$36.1B
$38.5 Million 0.62% of portfolio
503,438
Q1 2025 Added 20.24%
$179B
$37.4 Million 0.61% of portfolio
119,916
Q1 2025 Added 30.14%
$40.6B
$38 Million 0.61% of portfolio
263,037
Q1 2025 New
$99.8B
$36.7 Million 0.59% of portfolio
84,990
Q1 2025 Reduced 6.21%
$15.9B
$35.6 Million 0.58% of portfolio
158,917
Q1 2025 Reduced 7.41%
$12.7B
$35.5 Million 0.57% of portfolio
162,280
Q1 2025 New
$246B
$34.3 Million 0.56% of portfolio
316,661
Q1 2025 Added 229.95%
$30.8B
$34.4 Million 0.56% of portfolio
353,498
Q1 2025 Added 14.64%
$905B
$33.3 Million 0.54% of portfolio
215,559
Q1 2025 Added 768.28%
$23B
$32.1 Million 0.52% of portfolio
312,723
Q1 2025 Added 1,311.27%
$119B
$32.4 Million 0.52% of portfolio
223,478
Q1 2025 Added 6.53%
$43.4B
$31 Million 0.5% of portfolio
244,006
Q1 2025 Added 4.64%
$61.2B
$30.6 Million 0.49% of portfolio
115,539
Q1 2025 New
$156B
$30.3 Million 0.49% of portfolio
197,393
Q1 2025 Reduced 14.46%
$243B
$29.4 Million 0.48% of portfolio
109,738
Q1 2025 Added 1,703.71%
$28B
$28.9 Million 0.47% of portfolio
161,787
Q1 2025 Reduced 6.53%
$14.5B
$29 Million 0.47% of portfolio
78,221
Q1 2025 Added 1,041.91%
$29B
$29.1 Million 0.47% of portfolio
209,571
Q1 2025 New
$15.1B
$29.1 Million 0.47% of portfolio
372,697
Q1 2025 Reduced 10.06%

Summary

  • Portfolio
  • No. of Stocks 554
  • Current Value $6.18 Billion
  • Prior Value $5.44 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 143 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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