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
$1.47 Million 0.26% of portfolio
27,766
Q3 2024 Added 1.1%
$108B
$1.32 Million 0.24% of portfolio
10,093
Q3 2024 Reduced 2.88%
$128B
$1.28 Million 0.23% of portfolio
12,174
Q3 2024 Added 0.11%
$177B
$1.3 Million 0.23% of portfolio
6,657
Q3 2024 Added 3.23%
$378B
$1.23 Million 0.22% of portfolio
30,992
Q3 2024 Added 102.14%
$0
$1.23 Million 0.22% of portfolio
26,322
Q3 2024 Added 0.85%
$0
$1.22 Million 0.22% of portfolio
12,893
Q3 2024 Reduced 0.71%
$302B
$1.21 Million 0.22% of portfolio
5,878
Q3 2024 Added 0.09%
$0
$1.18 Million 0.21% of portfolio
12,975
Q3 2024 Reduced 2.1%
$273B
$1.16 Million 0.21% of portfolio
16,145
Q3 2024 Added 0.76%
$0
$1.14 Million 0.2% of portfolio
27,718
Q3 2024 Added 14.2%
$155B
$1.1 Million 0.2% of portfolio
5,462
Q3 2024 Reduced 2.04%
$0
$1.06 Million 0.19% of portfolio
21,046
Q3 2024 Added 14.75%
$1.19T
$1.08 Million 0.19% of portfolio
4,118
Q3 2024 Reduced 1.51%
$118B
$1.01 Million 0.18% of portfolio
1,735
Q3 2024 Added 1.64%
$0
$994,000 0.18% of portfolio
19,456
Q3 2024 Added 0.01%
$0
$984,000 0.18% of portfolio
1,707
Q3 2024 Added 77.26%
$146B
$940,000 0.17% of portfolio
3,705
Q3 2024 Added 251.85%
$0
$952,000 0.17% of portfolio
4,314
Q2 2024 Added 3.48%
$0
$926,000 0.17% of portfolio
17,266
Q3 2024 Added 4.79%
$88.5B
$942,000 0.17% of portfolio
1,492
Q3 2024 Reduced 13.71%
$240B
$914,000 0.16% of portfolio
3,371
Q3 2024 Reduced 7.74%
$800B
$891,000 0.16% of portfolio
1,006
Q3 2024 Added 2.13%
$462B
$894,000 0.16% of portfolio
1,009
Q3 2024 Added 6.55%
$36.1B
$869,000 0.16% of portfolio
7,392
Q3 2024 Reduced 5.23%
$71.9B
$917,000 0.16% of portfolio
31,529
Q3 2024 Added 0.48%
$150B
$851,000 0.15% of portfolio
3,456
Q3 2024 Added 1.65%
$136B
$856,000 0.15% of portfolio
10,130
Q3 2024 Added 1.69%
$54.2B
$844,000 0.15% of portfolio
19,000
Q3 2022 New
$148B
$813,000 0.15% of portfolio
28,111
Q3 2024 Added 3.17%
$113B
$867,000 0.15% of portfolio
3,010
Q3 2024 Reduced 2.78%
$0
$823,000 0.15% of portfolio
57,044
Q3 2024 Added 2.0%
$0
$799,000 0.14% of portfolio
32,515
Q3 2024 Added 0.86%
$0
$768,000 0.14% of portfolio
7,074
Q3 2024 Added 19.65%
$0
$770,000 0.14% of portfolio
37,095
Q3 2023 New
$26.9B
$774,000 0.14% of portfolio
6,274
Q3 2024 Reduced 7.63%
$197B
$769,000 0.14% of portfolio
4,526
Q3 2024 Reduced 1.11%
$0
$761,000 0.14% of portfolio
41,630
Q1 2024 Reduced 12.32%
$21.8B
$720,000 0.13% of portfolio
1,674
Q3 2024 Added 2.95%
$89.5B
$747,000 0.13% of portfolio
2,158
Q3 2024 Reduced 1.1%
$236B
$717,000 0.13% of portfolio
6,240
Q3 2024 Added 17.03%
$57.9B
$705,000 0.13% of portfolio
16,829
Q3 2024 New
$299B
$713,000 0.13% of portfolio
4,846
Q3 2024 Reduced 41.15%
$0
$753,000 0.13% of portfolio
2,008
Q3 2024 Added 39.35%
$19.3B
$650,000 0.12% of portfolio
3,993
Q3 2024 New
$165B
$690,000 0.12% of portfolio
2,144
Q3 2024 Added 2.39%
$54B
$681,000 0.12% of portfolio
8,471
Q3 2024 Added 0.91%
$88.9B
$674,000 0.12% of portfolio
16,620
Q3 2024 Reduced 0.82%
$12.7B
$680,000 0.12% of portfolio
2,970
Q3 2024 New

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
Track This Portfolio

Track Cfo4 Life Group, LLC Portfolio

Follow Cfo4 Life Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cfo4 Life Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfo4 Life Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email