Cfo4 Life Group, LLC Portfolio Holdings

Cfo4 Life Group, LLC

  • $560 Million
  • Q3 2024

Cfo4 Life Group, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $560 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $46.2M, United Parcel Service Inc with a value of $43.6M, J P Morgan Exchange Traded Fd with a value of $33M, Ishares Msci Usa Quality Facto with a value of $31.2M, and Apple Inc. with a value of $29.8M.

Examining the 13F form we can see an increase of $31.7M in the current position value, from $528M to 560M.

Below you can find more details about Cfo4 Life Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $560 Million
ETFs: $297 Million
Technology: $64.4 Million
Industrials: $61.1 Million
Financial Services: $38.7 Million
Consumer Defensive: $32.8 Million
Consumer Cyclical: $23.9 Million
Communication Services: $16.9 Million
Healthcare: $11.1 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.2 Million 8.25% of portfolio
87,584
Q3 2024 Reduced 0.19%
$96.4B
$43.6 Million 7.79% of portfolio
320,047
Q3 2024 Reduced 0.36%
$0
$33 Million 5.89% of portfolio
554,282
Q3 2024 Reduced 3.47%
$0
$31.2 Million 5.56% of portfolio
173,786
Q3 2024 Reduced 1.35%
$3.68T
$29.8 Million 5.32% of portfolio
127,892
Q3 2024 Reduced 2.9%
$0
$28.5 Million 5.09% of portfolio
261,308
Q3 2024 Reduced 0.37%
$0
$24.8 Million 4.42% of portfolio
122,171
Q3 2024 Reduced 0.99%
$0
$19.4 Million 3.46% of portfolio
161,816
Q3 2024 Added 1.69%
$3.1T
$17.3 Million 3.1% of portfolio
40,309
Q3 2024 Added 0.18%
$237B
$14.7 Million 2.63% of portfolio
182,155
Q3 2024 Added 215.81%
$0
$11.8 Million 2.11% of portfolio
230,253
Q3 2024 Reduced 4.4%
$0
$11.4 Million 2.04% of portfolio
224,308
Q3 2024 Reduced 5.94%
$0
$11.2 Million 1.99% of portfolio
95,539
Q3 2024 Added 0.78%
$2.07T
$10.8 Million 1.93% of portfolio
57,993
Q3 2024 Added 5.85%
$409B
$9.35 Million 1.67% of portfolio
23,082
Q3 2024 Added 0.06%
$6.7B
$9.07 Million 1.62% of portfolio
244,025
Q3 2024 Reduced 32.55%
$503B
$7.91 Million 1.41% of portfolio
28,759
Q3 2024 Reduced 1.61%
$0
$7.5 Million 1.34% of portfolio
26,487
Q3 2024 Added 0.07%
$0
$7.06 Million 1.26% of portfolio
149,756
Q3 2024 Added 5.11%
$0
$6.61 Million 1.18% of portfolio
58,550
Q3 2024 Added 1.48%
$489B
$6.49 Million 1.16% of portfolio
13,149
Q3 2024 Added 0.1%
$89.8B
$5.79 Million 1.03% of portfolio
27,910
Q3 2024 Reduced 0.44%
$0
$5.43 Million 0.97% of portfolio
74,716
Q3 2024 Added 2.42%
$1.08T
$4.68 Million 0.84% of portfolio
27,986
Q3 2024 Reduced 0.19%
$1.06T
$4.41 Million 0.79% of portfolio
26,565
Q3 2024 Added 0.06%
$1.26T
$4.15 Million 0.74% of portfolio
7,246
Q3 2024 Added 0.57%
$364B
$4.14 Million 0.74% of portfolio
34,118
Q3 2024 Added 9.39%
$0
$4.01 Million 0.72% of portfolio
127,325
Q3 2024 Added 2.07%
$0
$3.52 Million 0.63% of portfolio
73,547
Q3 2024 Reduced 0.25%
$72.7B
$3.27 Million 0.58% of portfolio
94,855
Q3 2024 Reduced 0.25%
$405B
$3.21 Million 0.57% of portfolio
18,537
Q3 2024 Added 0.13%
$154B
$3.04 Million 0.54% of portfolio
3,203
Q3 2024 Reduced 1.78%
$501B
$2.95 Million 0.53% of portfolio
25,176
Q3 2024 Added 1.4%
$0
$2.72 Million 0.49% of portfolio
36,186
Q3 2024 Added 1.27%
$0
$2.69 Million 0.48% of portfolio
52,945
Q3 2024 Reduced 9.09%
$219B
$2.45 Million 0.44% of portfolio
14,407
Q3 2024 Reduced 0.72%
$7.45B
$2.18 Million 0.39% of portfolio
30,248
Q3 2024 Added 0.07%
$0
$2.12 Million 0.38% of portfolio
3,697
Q3 2024 Added 0.03%
$706B
$2.12 Million 0.38% of portfolio
10,062
Q3 2024 Added 1.19%
$22.2B
$2.07 Million 0.37% of portfolio
3,422
Q3 2024 Added 0.09%
$610B
$2.08 Million 0.37% of portfolio
4,527
Q3 2024 Reduced 0.59%
$5.19B
$1.97 Million 0.35% of portfolio
67,418
Q3 2024 Reduced 21.54%
$66.1B
$1.9 Million 0.34% of portfolio
10,996
Q3 2024 Added 817.86%
$400B
$1.64 Million 0.29% of portfolio
10,131
Q3 2024 Added 1.88%
$199B
$1.62 Million 0.29% of portfolio
384
Q3 2024 Reduced 0.52%
$0
$1.59 Million 0.28% of portfolio
3,258
Q3 2024 New
$562B
$1.5 Million 0.27% of portfolio
2,571
Q3 2024 Added 3.21%
$236B
$1.48 Million 0.26% of portfolio
27,750
Q3 2024 Added 0.71%
$0
$1.47 Million 0.26% of portfolio
15,423
Q1 2024 Reduced 1.2%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $560 Million
  • Prior Value $528 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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