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
$2.97B
$1.09 Million 0.02% of portfolio
23,955
Q2 2025 Reduced 38.17%
$4.7B
$1.14 Million 0.02% of portfolio
14,679
Q2 2025 New
$17.6B
$1.1 Million 0.02% of portfolio
3,500
Q2 2025 Reduced 89.86%
$14.1B
$1.61 Million 0.02% of portfolio
54,251
Q2 2025 Added 20.3%
$138B
$1.6 Million 0.02% of portfolio
65,904
Q2 2025 Added 39.47%
$31.9B
$1.02 Million 0.02% of portfolio
8,347
Q2 2025 Reduced 35.38%
$6.69B
$1.05 Million 0.02% of portfolio
11,047
Q2 2025 Reduced 25.64%
$24.4B
$1.39 Million 0.02% of portfolio
8,806
Q2 2025 Added 19.52%
$145B
$1.6 Million 0.02% of portfolio
14,472
Q2 2025 Added 39.26%
$6.84B
$1.07 Million 0.02% of portfolio
8,882
Q2 2025 New
$2.95B
$1.02 Million 0.02% of portfolio
4,483
Q2 2025 New
$61.5B
$1.19 Million 0.02% of portfolio
11,745
Q2 2025 Added 39.22%
$696M
$1.06 Million 0.02% of portfolio
10,632
Q2 2025 New
$2.08B
$1.6 Million 0.02% of portfolio
28,981
Q2 2025 Added 24.91%
$3.63B
$1.07 Million 0.02% of portfolio
14,310
Q2 2025 New
$65.8B
$1.22 Million 0.02% of portfolio
12,317
Q2 2025 Added 1.44%
$118B
$1.36 Million 0.02% of portfolio
23,248
Q2 2025 Added 39.24%
$6.32B
$1.15 Million 0.02% of portfolio
30,862
Q2 2025 New
$59.2B
$1.7 Million 0.02% of portfolio
7,773
Q2 2025 Added 34.18%
$145B
$1.47 Million 0.02% of portfolio
7,465
Q2 2025 Added 39.25%
$6.17B
$1.18 Million 0.02% of portfolio
15,151
Q2 2025 New
$9.12B
$1.49 Million 0.02% of portfolio
4,421
Q2 2025 Added 24.92%
$84.9B
$1.24 Million 0.02% of portfolio
18,344
Q2 2025 Added 39.27%
$5.8B
$1.54 Million 0.02% of portfolio
29,005
Q2 2025 Reduced 14.44%
$61B
$1.47 Million 0.02% of portfolio
28,046
Q2 2025 Added 20.76%
$79.1B
$1.24 Million 0.02% of portfolio
16,644
Q2 2025 Added 45.12%
$2.09B
$1.1 Million 0.02% of portfolio
16,919
Q2 2025 Added 24.62%
$4.33B
$1.6 Million 0.02% of portfolio
21,883
Q2 2025 Reduced 11.65%
$3.41B
$1.02 Million 0.02% of portfolio
15,837
Q2 2025 Added 24.9%
$92.2B
$1.61 Million 0.02% of portfolio
23,268
Q2 2025 Added 39.27%
$16.1B
$1.5 Million 0.02% of portfolio
20,800
Q2 2025 Reduced 15.99%
$7.04B
$764,000 0.01% of portfolio
724
Q2 2025 Reduced 59.98%
$1.91B
$1.02 Million 0.01% of portfolio
14,034
Q2 2025 Added 24.95%
$35.3B
$360,000 0.01% of portfolio
875
Q2 2025 Added 1.86%
$6.32B
$819,000 0.01% of portfolio
8,250
Q2 2025 Reduced 36.12%
$2.05B
$906,000 0.01% of portfolio
30,954
Q2 2025 Added 24.91%
$1.63B
$970,000 0.01% of portfolio
2,570
Q2 2025 New
$1.53B
$992,000 0.01% of portfolio
12,812
Q2 2025 Added 24.9%
$72.3B
$804,000 0.01% of portfolio
17,785
Q2 2025 Added 39.25%
$1.97B
$614,000 0.01% of portfolio
12,269
Q2 2025 Added 24.91%
$143B
$972,000 0.01% of portfolio
7,890
Q2 2025 Added 18.72%
$10.5B
$961,000 0.01% of portfolio
3,957
Q2 2025 Added 24.91%
$22.7B
$470,000 0.01% of portfolio
2,636
Q2 2025 Added 17.52%
$20.6B
$991,000 0.01% of portfolio
1,730
Q2 2025 Added 25.09%
$19.9B
$926,000 0.01% of portfolio
11,659
Q2 2025 Added 24.92%
$1.77B
$490,000 0.01% of portfolio
10,179
Q2 2025 Added 90.33%
$316B
$957,000 0.01% of portfolio
1,195
Q2 2025 Added 15.13%
$1.16B
$1 Million 0.01% of portfolio
21,218
Q2 2025 Added 24.9%
$58.5B
$820,000 0.01% of portfolio
3,608
Q2 2025 Added 39.14%

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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