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
$40.6B
$26.9 Million 0.54% of portfolio
272,721
Q3 2024 Added 31.7%
$38.4B
$27.2 Million 0.54% of portfolio
231,660
Q3 2024 Added 8.64%
$71.8B
$26.5 Million 0.53% of portfolio
176,804
Q3 2024 Added 9.98%
$58B
$26.6 Million 0.53% of portfolio
139,482
Q3 2024 Reduced 10.1%
$48.8B
$26.6 Million 0.53% of portfolio
189,963
Q3 2024 Added 9.82%
$5.18B
$26.7 Million 0.53% of portfolio
1,094,432
Q3 2024 Added 18.13%
$37.1B
$26.8 Million 0.53% of portfolio
150,454
Q3 2024 Added 1.26%
$77.2B
$26.4 Million 0.53% of portfolio
214,756
Q3 2024 Added 19.88%
$17.2B
$23.6 Million 0.47% of portfolio
240,057
Q3 2024 Added 31.3%
$350B
$12.5 Million 0.25% of portfolio
103,151
Q3 2024 Added 191.87%
$2.17T
$7.18 Million 0.14% of portfolio
38,542
Q3 2024 Added 187.03%
$68.1B
$6.22 Million 0.12% of portfolio
36,063
Q3 2024 Added 1,534.77%
$1.37T
$4.79 Million 0.1% of portfolio
8,359
Q3 2024 Added 173.53%
$493B
$4.47 Million 0.09% of portfolio
26,229
Q3 2024 Added 127.01%
$612B
$3.89 Million 0.08% of portfolio
8,458
Q3 2024 Added 200.78%
$177B
$3.3 Million 0.07% of portfolio
16,944
Q3 2024 Added 67.25%
$1.02T
$3.63 Million 0.07% of portfolio
21,869
Q3 2024 Added 192.17%
$184B
$3.36 Million 0.07% of portfolio
74,799
Q3 2024 Added 14.25%
$566B
$3.41 Million 0.07% of portfolio
5,839
Q3 2024 Added 168.83%
$773B
$2.95 Million 0.06% of portfolio
3,335
Q3 2024 Added 200.18%
$1.05T
$3.07 Million 0.06% of portfolio
18,388
Q3 2024 Added 192.52%
$1.11T
$2.69 Million 0.05% of portfolio
10,286
Q3 2024 Added 202.09%
$72.5B
$2.3 Million 0.05% of portfolio
16,814
Q3 2024 Reduced 17.67%
$149B
$2.25 Million 0.04% of portfolio
6,973
Q3 2024 Added 2.94%
$92.4B
$1.97 Million 0.04% of portfolio
9,504
Q3 2024 Added 201.05%
$27.1B
$1.8 Million 0.04% of portfolio
14,550
Q3 2024 Added 44.3%
$32.5B
$1.83 Million 0.04% of portfolio
15,476
Q3 2024 Added 71.12%
$440B
$1.81 Million 0.04% of portfolio
4,466
Q3 2024 Added 163.17%
$435B
$1.78 Million 0.04% of portfolio
2,009
Q3 2024 Added 157.89%
$8.87B
$1.48 Million 0.03% of portfolio
31,333
Q3 2024 Added 16.38%
$8.04B
$1.52 Million 0.03% of portfolio
22,616
Q3 2024 Added 31.47%
$15.1B
$1.49 Million 0.03% of portfolio
6,855
Q3 2024 Added 28.8%
$9.94B
$1.58 Million 0.03% of portfolio
8,138
Q3 2024 Added 35.07%
$5.93B
$1.55 Million 0.03% of portfolio
10,853
Q3 2024 Added 25.22%
$8.28B
$1.49 Million 0.03% of portfolio
13,725
Q3 2024 Added 16.37%
$3.63B
$1.54 Million 0.03% of portfolio
31,470
Q3 2024 Added 23.97%
$1.73B
$1.47 Million 0.03% of portfolio
25,381
Q3 2024 Added 24.56%
$16.2B
$1.56 Million 0.03% of portfolio
10,410
Q3 2024 Added 40.26%
$174B
$1.33 Million 0.03% of portfolio
10,940
Q3 2024 Added 203.64%
$30.5B
$1.5 Million 0.03% of portfolio
10,477
Q3 2024 Added 4.57%
$2.42B
$1.56 Million 0.03% of portfolio
82,528
Q3 2024 Added 65.16%
$6.97B
$1.49 Million 0.03% of portfolio
7,252
Q3 2024 Added 7.02%
$18.9B
$1.5 Million 0.03% of portfolio
8,485
Q3 2024 Added 35.72%
$3.74B
$1.51 Million 0.03% of portfolio
28,573
Q3 2024 Added 38.71%
$8.14B
$1.48 Million 0.03% of portfolio
33,341
Q3 2024 Added 12.92%
$4.06B
$1.5 Million 0.03% of portfolio
17,451
Q3 2024 Added 7.38%
$12.1B
$1.43 Million 0.03% of portfolio
1,621
Q3 2024 Added 10.27%
$5.47B
$1.43 Million 0.03% of portfolio
35,726
Q3 2024 Added 56.43%
$18.4B
$1.52 Million 0.03% of portfolio
9,869
Q3 2024 Added 3.34%

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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