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
$3.73B
$2.04 Million 0.03% of portfolio
29,981
Q2 2025 Added 161.45%
$3.57B
$1.79 Million 0.03% of portfolio
38,345
Q2 2025 Reduced 11.51%
$186B
$1.84 Million 0.03% of portfolio
21,561
Q2 2025 Added 39.26%
$170B
$1.93 Million 0.03% of portfolio
21,112
Q2 2025 Added 42.22%
$1.66B
$1.92 Million 0.03% of portfolio
118,422
Q2 2025 Added 24.92%
$23.3B
$1.79 Million 0.03% of portfolio
111,383
Q2 2025 Added 16.09%
$164B
$1.72 Million 0.03% of portfolio
13,923
Q2 2025 Added 35.32%
$116B
$2.05 Million 0.03% of portfolio
22,866
Q2 2025 Added 39.27%
$7.25B
$2.07 Million 0.03% of portfolio
33,296
Q2 2025 Added 23.3%
$85.1B
$1.74 Million 0.03% of portfolio
11,436
Q2 2025 Added 39.23%
$6.33B
$2.09 Million 0.03% of portfolio
12,295
Q2 2025 Added 152.31%
$5.39B
$2.19 Million 0.03% of portfolio
38,154
Q2 2025 Added 162.32%
$19B
$2.12 Million 0.03% of portfolio
83,632
Q2 2025 Reduced 79.17%
$302B
$1.8 Million 0.03% of portfolio
7,538
Q2 2025 Added 36.95%
$12.2B
$2.35 Million 0.03% of portfolio
13,195
Q2 2025 Added 133.42%
$4.52B
$2.01 Million 0.03% of portfolio
6,991
Q2 2025 Added 157.5%
$30.2B
$2.23 Million 0.03% of portfolio
109,133
Q2 2025 Reduced 13.43%
$3.1B
$1.83 Million 0.03% of portfolio
119,894
Q2 2025 Reduced 20.61%
$79.8B
$1.89 Million 0.03% of portfolio
4,490
Q2 2025 Added 26.91%
$4.43B
$1.8 Million 0.03% of portfolio
80,015
Q2 2025 Reduced 14.06%
$4.51B
$2.15 Million 0.03% of portfolio
28,942
Q2 2025 Added 156.08%
$3.24B
$2.11 Million 0.03% of portfolio
33,621
Q2 2025 Added 164.92%
$134B
$2.24 Million 0.03% of portfolio
9,738
Q2 2025 Added 39.27%
$36.1B
$1.72 Million 0.03% of portfolio
24,471
Q2 2025 Added 21.81%
$4.54B
$2.07 Million 0.03% of portfolio
53,644
Q2 2025 Reduced 22.51%
$22.2B
$1.86 Million 0.03% of portfolio
83,742
Q2 2025 Added 30.44%
$6.07B
$2.09 Million 0.03% of portfolio
73,280
Q2 2025 Added 22.53%
$120B
$2.25 Million 0.03% of portfolio
4,856
Q2 2025 Added 34.59%
$2.63B
$2 Million 0.03% of portfolio
10,626
Q2 2025 Added 174.86%
$96.2B
$2.01 Million 0.03% of portfolio
21,985
Q2 2025 Added 39.24%
$8.26B
$1.92 Million 0.03% of portfolio
35,041
Q2 2025 Added 25.68%
$217B
$2.24 Million 0.03% of portfolio
18,094
Q2 2025 Added 39.23%
$6.07B
$2.1 Million 0.03% of portfolio
20,004
Q2 2025 Added 165.59%
$15.2B
$2.2 Million 0.03% of portfolio
15,268
Q2 2025 Added 24.91%
$2.41B
$1.89 Million 0.03% of portfolio
78,756
Q2 2025 Reduced 1.57%
$1.22B
$1.44 Million 0.02% of portfolio
43,222
Q2 2025 Reduced 17.01%
$3.66B
$1.04 Million 0.02% of portfolio
22,819
Q2 2025 Reduced 41.09%
$11.2B
$1.06 Million 0.02% of portfolio
5,642
Q2 2025 Reduced 36.47%
$30.4B
$1.51 Million 0.02% of portfolio
61,804
Q2 2025 Added 49.35%
$101B
$1.27 Million 0.02% of portfolio
56,636
Q2 2025 Added 39.26%
$2.42B
$1.61 Million 0.02% of portfolio
22,764
Q2 2025 Reduced 1.78%
$1.57B
$1.21 Million 0.02% of portfolio
17,737
Q2 2025 New
$2.11B
$1.53 Million 0.02% of portfolio
18,253
Q2 2025 Reduced 10.43%
$7.59B
$1.13 Million 0.02% of portfolio
11,574
Q2 2025 New
$39.1B
$1.07 Million 0.02% of portfolio
7,409
Q2 2025 Added 4.18%
$3.29B
$1.16 Million 0.02% of portfolio
47,053
Q2 2025 Reduced 10.58%
$10.9B
$1.26 Million 0.02% of portfolio
4,207
Q2 2025 New
$99.3B
$1.09 Million 0.02% of portfolio
23,549
Q2 2025 Added 39.24%
$1.36B
$1.62 Million 0.02% of portfolio
73,975
Q2 2025 Added 24.91%

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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