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
$3.52B
$1.65 Million 0.03% of portfolio
38,734
Q1 2025 New
$118B
$1.72 Million 0.03% of portfolio
16,418
Q1 2025 Added 45.81%
$32B
$1.56 Million 0.03% of portfolio
840
Q1 2025 New
$17.1B
$1.91 Million 0.03% of portfolio
33,664
Q1 2025 New
$26.3B
$1.95 Million 0.03% of portfolio
126,061
Q1 2025 Added 367.74%
$5.05B
$1.96 Million 0.03% of portfolio
33,902
Q1 2025 Reduced 8.12%
$136B
$1.92 Million 0.03% of portfolio
11,275
Q1 2025 Added 73.51%
$13.4B
$1.59 Million 0.03% of portfolio
12,223
Q1 2025 New
$239B
$1.7 Million 0.03% of portfolio
3,116
Q1 2025 Added 73.4%
$2.1B
$1.94 Million 0.03% of portfolio
20,379
Q1 2025 New
$6.3B
$1.99 Million 0.03% of portfolio
43,077
Q1 2025 Reduced 11.24%
$173B
$1.72 Million 0.03% of portfolio
4,497
Q1 2025 Added 73.43%
$153B
$1.8 Million 0.03% of portfolio
3,837
Q1 2025 Added 73.54%
$250B
$1.57 Million 0.03% of portfolio
15,301
Q1 2025 Added 73.48%
$1.13B
$1.93 Million 0.03% of portfolio
52,078
Q1 2025 New
$2.14B
$2.13 Million 0.03% of portfolio
80,010
Q1 2025 Added 41.8%
$290B
$1.47 Million 0.02% of portfolio
5,504
Q1 2025 Added 35.93%
$141B
$1.2 Million 0.02% of portfolio
47,252
Q1 2025 Added 73.5%
$111B
$1.54 Million 0.02% of portfolio
15,789
Q1 2025 Added 73.51%
$8.54B
$1.01 Million 0.02% of portfolio
9,484
Q1 2025 New
$9.43B
$991,000 0.02% of portfolio
30,004
Q1 2025 Reduced 58.78%
$12.3B
$1.48 Million 0.02% of portfolio
8,881
Q1 2025 New
$26.3B
$1.15 Million 0.02% of portfolio
41,383
Q1 2025 Added 62.96%
$138B
$1.16 Million 0.02% of portfolio
10,392
Q1 2025 Added 73.52%
$45.7B
$1.06 Million 0.02% of portfolio
23,224
Q1 2025 Added 39.18%
$8.2B
$1.02 Million 0.02% of portfolio
35,139
Q1 2025 Reduced 97.21%
$138B
$1.1 Million 0.02% of portfolio
5,361
Q1 2025 Added 73.61%
$80.2B
$1.13 Million 0.02% of portfolio
16,707
Q1 2025 Added 73.49%
$32.2B
$1.18 Million 0.02% of portfolio
12,918
Q1 2025 Reduced 48.42%
$221B
$1.28 Million 0.02% of portfolio
12,996
Q1 2025 Added 73.53%
$182B
$1.1 Million 0.02% of portfolio
15,482
Q1 2025 Added 73.51%
$6.61B
$1.47 Million 0.02% of portfolio
19,529
Q1 2025 New
$13.4B
$1.21 Million 0.02% of portfolio
45,097
Q1 2025 Added 83.15%
$2.49B
$1.47 Million 0.02% of portfolio
38,743
Q1 2025 Reduced 19.37%
$1.57B
$1.47 Million 0.02% of portfolio
94,800
Q1 2025 New
$3.24B
$1.5 Million 0.02% of portfolio
83,529
Q1 2025 New
$102B
$1.03 Million 0.02% of portfolio
16,912
Q1 2025 Added 73.53%
$23.6B
$1.38 Million 0.02% of portfolio
95,944
Q1 2025 Added 49.12%
$1.36B
$1.3 Million 0.02% of portfolio
59,221
Q1 2025 New
$3.93B
$1.53 Million 0.02% of portfolio
22,435
Q1 2025 New
$6.28B
$1.31 Million 0.02% of portfolio
14,857
Q1 2025 Reduced 42.64%
$5.65B
$1.46 Million 0.02% of portfolio
8,809
Q1 2025 New
$1.95B
$1.48 Million 0.02% of portfolio
23,202
Q1 2025 New
$22B
$994,000 0.02% of portfolio
7,368
Q1 2025 New
$1.77B
$1.46 Million 0.02% of portfolio
17,520
Q1 2025 New
$107B
$1 Million 0.02% of portfolio
16,696
Q1 2025 Added 73.52%
$3.94B
$1.3 Million 0.02% of portfolio
24,437
Q1 2025 New
$6.91B
$1.52 Million 0.02% of portfolio
10,292
Q1 2025 New
$237B
$1.44 Million 0.02% of portfolio
12,317
Q1 2025 Added 73.48%

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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