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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$455 Million 0.41% of portfolio
22,613
Q1 2025 Added 4.54%
$0
$456 Million 0.41% of portfolio
13,649
Q1 2025 Added 25.53%
$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
$0
$423 Million 0.38% of portfolio
1,370
Q1 2025 Added 0.37%
$0
$401 Million 0.37% of portfolio
16,032
Q4 2024 New
$56.5B
$410 Million 0.37% of portfolio
1,683
Q1 2025 Reduced 1.81%
$0
$405 Million 0.37% of portfolio
2,150
Q1 2025 Added 8.26%
$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%
$0
$393 Million 0.36% of portfolio
3,754
Q1 2025 Reduced 7.26%
$0
$387 Million 0.35% of portfolio
6,260
Q1 2025 Reduced 4.96%
$449B
$390 Million 0.35% of portfolio
412
Q1 2025 Reduced 29.09%
Linde PLC
-
$365 Million 0.33% of portfolio
-
Q1 2025 Reduced 0.63%
$405B
$346 Million 0.31% of portfolio
2,089
Q1 2025 New
$0
$324 Million 0.29% of portfolio
4,276
Q1 2025 Reduced 8.38%
$0
$316 Million 0.29% of portfolio
2,716
Q1 2025 Reduced 0.73%
$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
$0
$302 Million 0.27% of portfolio
8,462
Q1 2025 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
$0
$276 Million 0.25% of portfolio
2,145
Q1 2025 Reduced 0.23%
$0
$276 Million 0.25% of portfolio
2,953
Q1 2025 Added 13.97%
$243B
$262 Million 0.24% of portfolio
3,105
Q1 2025 Reduced 38.72%
$0
$250 Million 0.23% of portfolio
1,463
Q1 2025 Reduced 8.9%
$0
$253 Million 0.23% of portfolio
10,330
Q1 2025 New
$0
$249 Million 0.23% of portfolio
3,000
Q4 2024 New
$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%
$0
$247 Million 0.22% of portfolio
3,534
Q1 2025 Reduced 5.36%
$0
$242 Million 0.22% of portfolio
7,055
Q1 2025 Added 25.94%
$144B
$240 Million 0.22% of portfolio
1,135
Q4 2024 New
$0
$226 Million 0.21% of portfolio
440
Q1 2025 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
$0
$204 Million 0.19% of portfolio
2,581
Q1 2025 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
Track This Portfolio

Track Cvfg LLC Portfolio

Follow Cvfg 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 Cvfg LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cvfg LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email