Cvfg LLC Portfolio Holdings

Cvfg LLC

  • $110 Billion
  • Q1 2025

Cvfg LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $7.64B, Apple Inc. with a value of $7.12B, Spdr Dow Jones Industrial Average ETF Trust with a value of $5.87B, Vanguard Total Stock Market Et with a value of $5.14B, and Spdr Ser Tr Spdr Msci Acwi Ex with a value of $4.57B.

Examining the 13F form we can see an increase of $320M in the current position value, from $110B to 110B.

Cvfg LLC is based out at Shelbyville, IN

Below you can find more details about Cvfg LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $63.9 Billion
Technology: $14.7 Billion
Financial Services: $6.63 Billion
Healthcare: $5.23 Billion
Consumer Cyclical: $5.23 Billion
Consumer Defensive: $3.15 Billion
Industrials: $3 Billion
Communication Services: $2.71 Billion
Other: $1.79 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$7.12 Billion 6.47% of portfolio
32,040
Q1 2025 Added 1.38%
$781B
$3.48 Billion 3.17% of portfolio
4,218
Q1 2025 Reduced 8.2%
$3.25T
$2.49 Billion 2.26% of portfolio
6,627
Q1 2025 Added 2.43%
$694B
$1.89 Billion 1.72% of portfolio
3,550
Q1 2025 Added 66.04%
$535B
$1.86 Billion 1.69% of portfolio
3,390
Q1 2025 Reduced 3.06%
$1.9T
$1.74 Billion 1.59% of portfolio
9,164
Q1 2025 Added 0.6%
$284B
$1.32 Billion 1.2% of portfolio
12,140
Q1 2025 Added 12.08%
$957B
$1.22 Billion 1.11% of portfolio
7,868
Q1 2025 Reduced 1.93%
$178B
$1.19 Billion 1.08% of portfolio
1,939
Q4 2024 New
$165B
$1.11 Billion 1.01% of portfolio
2,187
Q1 2025 Reduced 3.49%
$370B
$1.01 Billion 0.92% of portfolio
2,753
Q4 2024 New
$133B
$935 Million 0.85% of portfolio
3,956
Q1 2025 Added 0.89%
$885B
$868 Million 0.79% of portfolio
3,350
Q1 2025 Added 50.43%
$194B
$828 Million 0.75% of portfolio
2,652
Q1 2025 Reduced 2.25%
$52.2B
$816 Million 0.74% of portfolio
12,056
Q1 2025 Added 149.35%
$130B
$791 Million 0.72% of portfolio
11,151
Q1 2025 Added 0.33%
$376B
$699 Million 0.64% of portfolio
4,104
Q1 2025 Added 1.03%
$1.25T
$689 Million 0.63% of portfolio
1,195
Q1 2025 Reduced 30.12%
$403B
$697 Million 0.63% of portfolio
4,986
Q1 2025 Added 2.89%
$310B
$671 Million 0.61% of portfolio
9,367
Q1 2025 Added 3.17%
$99.3B
$645 Million 0.59% of portfolio
1,483
Q1 2025 Added 0.68%
$570B
$626 Million 0.57% of portfolio
1,785
Q1 2025 Added 4.75%
$99.1B
$602 Million 0.55% of portfolio
6,550
Q1 2025 Added 0.77%
$270B
$577 Million 0.53% of portfolio
6,577
Q1 2025 Reduced 0.99%
$232B
$576 Million 0.52% of portfolio
1,844
Q1 2025 Added 2.1%
$1.01T
$492 Million 0.45% of portfolio
3,148
Q1 2025 Added 5.64%
$741B
$465 Million 0.42% of portfolio
1,895
Q1 2025 Reduced 2.52%
$81.3B
$440 Million 0.4% of portfolio
2,627
Q1 2025 Reduced 25.5%
$42.6B
$431 Million 0.39% of portfolio
1,375
Q4 2024 New
$56.5B
$410 Million 0.37% of portfolio
1,683
Q1 2025 Reduced 1.81%
$273B
$411 Million 0.37% of portfolio
1,533
Q1 2025 Added 8.65%
$93B
$396 Million 0.36% of portfolio
3,250
Q1 2025 Added 6.07%
$449B
$390 Million 0.35% of portfolio
412
Q1 2025 Reduced 29.09%
$405B
$346 Million 0.31% of portfolio
2,089
Q1 2025 New
$168B
$317 Million 0.29% of portfolio
3,211
Q1 2025 Reduced 3.72%
$111B
$300 Million 0.27% of portfolio
1,761
Q1 2025 Added 7.64%
$347B
$297 Million 0.27% of portfolio
1,419
Q4 2024 New
$66.9B
$301 Million 0.27% of portfolio
1,710
Q4 2024 New
$189B
$272 Million 0.25% of portfolio
2,054
Q4 2024 New
$243B
$262 Million 0.24% of portfolio
3,105
Q1 2025 Reduced 38.72%
$9.49B
$256 Million 0.23% of portfolio
2,672
Q4 2024 New
$379B
$256 Million 0.23% of portfolio
489
Q1 2025 Added 6.07%
$144B
$240 Million 0.22% of portfolio
1,135
Q4 2024 New
$191B
$216 Million 0.2% of portfolio
395
Q1 2025 Reduced 52.69%
$66.9B
$210 Million 0.19% of portfolio
2,154
Q4 2024 New
$24.6B
$205 Million 0.19% of portfolio
174
Q4 2024 New
$145B
$203 Million 0.18% of portfolio
432
Q1 2025 New
$0
$160 Million 0.15% of portfolio
11,246
Q1 2025 Reduced 15.1%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $110 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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