Cfo4 Life Group, LLC Portfolio Holdings

Cfo4 Life Group, LLC

  • $550 Million
  • Q1 2024

Cfo4 Life Group, LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $550 Million distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $47.9M, Vanguard Index Fds S&P 500 ETF with a value of $42M, J P Morgan Exchange Traded Fd with a value of $32.9M, Ishares Msci Usa Quality Facto with a value of $29.2M, and Ishares Msci Usa Value Factor with a value of $28.3M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $523M to 550M.

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

Portfolio value $550 Million
ETFs: $304 Million
Industrials: $68.1 Million
Technology: $54.5 Million
Financial Services: $35.8 Million
Consumer Defensive: $28.7 Million
Consumer Cyclical: $22.1 Million
Communication Services: $14.3 Million
Healthcare: $10.3 Million
Other: $12.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.8B
$47.9 Million 8.71% of portfolio
322,198
Q1 2024 Added 1.68%
$0
$42 Million 7.63% of portfolio
87,285
Q1 2024 Added 2.3%
$0
$32.9 Million 5.98% of portfolio
568,517
Q1 2024 Added 6.7%
$0
$29.2 Million 5.31% of portfolio
177,764
Q1 2024 Added 3.02%
$0
$28.3 Million 5.14% of portfolio
261,200
Q1 2024 Added 5.13%
$0
$26.7 Million 4.85% of portfolio
638,592
Q1 2024 Added 83.86%
$0
$23.3 Million 4.23% of portfolio
124,220
Q1 2024 Added 1.34%
$3.38T
$22.6 Million 4.1% of portfolio
131,636
Q1 2024 Reduced 2.47%
$0
$18.6 Million 3.38% of portfolio
160,599
Q1 2024 Added 7.04%
$5.89B
$16.9 Million 3.08% of portfolio
364,036
Q1 2024 Reduced 0.02%
$3.33T
$16.7 Million 3.03% of portfolio
39,621
Q1 2024 Reduced 1.86%
$0
$11.7 Million 2.14% of portfolio
231,508
Q1 2024 Added 25.45%
$0
$11.5 Million 2.1% of portfolio
227,366
Q1 2024 Added 27.53%
$0
$10.5 Million 1.91% of portfolio
94,870
Q1 2024 Added 5.96%
$1.97T
$10.1 Million 1.84% of portfolio
55,968
Q1 2024 Reduced 0.1%
$352B
$8.95 Million 1.63% of portfolio
23,343
Q1 2024 Reduced 0.18%
$429B
$8.15 Million 1.48% of portfolio
29,203
Q1 2024 Reduced 3.28%
$0
$6.88 Million 1.25% of portfolio
26,468
Q1 2024 Added 0.06%
$421B
$6.31 Million 1.15% of portfolio
13,110
Q1 2024 Reduced 0.97%
$0
$6.14 Million 1.12% of portfolio
134,698
Q1 2024 Added 2.97%
$87.6B
$6.08 Million 1.1% of portfolio
28,506
Q1 2024 Reduced 2.63%
$0
$5.76 Million 1.05% of portfolio
55,540
Q1 2024 Added 2.5%
$0
$4.7 Million 0.85% of portfolio
69,276
Q1 2024 Added 3.49%
$1.12T
$4.23 Million 0.77% of portfolio
27,779
Q1 2024 Reduced 1.47%
$1.09T
$3.98 Million 0.72% of portfolio
26,347
Q1 2024 Reduced 3.84%
$0
$3.72 Million 0.68% of portfolio
118,108
Q1 2024 Added 4.15%
$70.3B
$3.52 Million 0.64% of portfolio
94,964
Q1 2024 Reduced 3.06%
$184B
$3.45 Million 0.63% of portfolio
57,265
Q1 2024 Added 187.62%
$1.13T
$3.48 Million 0.63% of portfolio
7,168
Q1 2024 Reduced 1.19%
$0
$3.33 Million 0.6% of portfolio
65,926
Q1 2024 Reduced 4.64%
$5.06B
$3.06 Million 0.56% of portfolio
98,276
Q1 2024 Reduced 6.4%
$391B
$2.96 Million 0.54% of portfolio
18,218
Q1 2024 Reduced 2.17%
$308B
$2.8 Million 0.51% of portfolio
3,099
Q1 2024 Added 1.84%
$119B
$2.72 Million 0.49% of portfolio
3,259
Q1 2024 Reduced 0.76%
$480B
$2.66 Million 0.48% of portfolio
22,890
Q1 2024 Reduced 3.38%
$227B
$2.54 Million 0.46% of portfolio
14,512
Q1 2024 Reduced 2.43%
$0
$2.45 Million 0.45% of portfolio
33,776
Q1 2024 Added 1.86%
$593B
$2.01 Million 0.37% of portfolio
10,041
Q1 2024 Added 10.11%
$0
$2.05 Million 0.37% of portfolio
3,915
Q1 2024 Added 101.49%
$5.58B
$1.99 Million 0.36% of portfolio
30,179
Q1 2024 Added 0.13%
$529B
$1.86 Million 0.34% of portfolio
4,424
Q1 2024 Added 5.48%
$19B
$1.67 Million 0.3% of portfolio
3,416
Q1 2024 Added 0.5%
$650B
$1.62 Million 0.3% of portfolio
1,225
Q1 2024 Added 5.24%
$382B
$1.61 Million 0.29% of portfolio
10,150
Q1 2024 Added 0.95%
$146B
$1.58 Million 0.29% of portfolio
12,432
Q1 2024 Added 5.04%
$0
$1.5 Million 0.27% of portfolio
3,368
Q1 2024 Reduced 3.77%
$195B
$1.43 Million 0.26% of portfolio
28,589
Q1 2024 Reduced 4.15%
$0
$1.39 Million 0.25% of portfolio
15,423
Q1 2024 Reduced 1.2%
$0
$1.37 Million 0.25% of portfolio
27,334
Q1 2024 Added 113.56%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $550 Million
  • Prior Value $523 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 27 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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