Fund Evaluation Group, LLC Portfolio Holdings

Fund Evaluation Group, LLC

  • $2.31 Billion
  • Q1 2025

Fund Evaluation Group, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.31 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $962M, Ishares U.S. Treasury Bond ETF with a value of $282M, Schwab Strategic Tr Us Large C with a value of $255M, Schwab Strategic Tr Us Large C with a value of $176M, and Ishares Tr with a value of $120M.

Examining the 13F form we can see an increase of $174M in the current position value, from $2.14B to 2.31B.

Fund Evaluation Group, LLC is based out at Cincinnati, OH

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

Portfolio value $2.31 Billion
ETFs: $2.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$962 Million 41.58% of portfolio
1,711,523
Q1 2025 Added 9.46%
$0
$282 Million 12.21% of portfolio
12,281,152
Q1 2025 Reduced 7.29%
$0
$255 Million 11.01% of portfolio
10,171,352
Q1 2025 Reduced 6.6%
$0
$176 Million 7.6% of portfolio
7,955,519
Q1 2025 Added 89.4%
$0
$120 Million 5.19% of portfolio
1,720,828
Q1 2025 Added 13.21%
$0
$98.2 Million 4.25% of portfolio
191,119
Q1 2025 New
$0
$79.4 Million 3.43% of portfolio
4,013,865
Q1 2025 Added 76.58%
$0
$32.8 Million 1.42% of portfolio
486,370
Q1 2025 Added 30.32%
$0
$27.6 Million 1.19% of portfolio
250,128
Q1 2025 Reduced 16.63%
$0
$25.7 Million 1.11% of portfolio
931,410
Q1 2025 Added 86.3%
$0
$22.7 Million 0.98% of portfolio
556,695
Q1 2025 Reduced 78.35%
$0
$20.9 Million 0.9% of portfolio
211,140
Q1 2025 Added 199.22%
$0
$20.1 Million 0.87% of portfolio
748,000
Q4 2024 Added 8.92%
$0
$18.8 Million 0.81% of portfolio
772,924
Q4 2024 Added 100.0%
$0
$14.8 Million 0.64% of portfolio
128,645
Q1 2025 Reduced 9.81%
$0
$12.9 Million 0.56% of portfolio
151,268
Q1 2025 Added 25.35%
$0
$11.8 Million 0.51% of portfolio
37,186
Q1 2025 Added 0.02%
$0
$11.3 Million 0.49% of portfolio
124,022
Q1 2025 Reduced 0.91%
$0
$10.2 Million 0.44% of portfolio
202,218
Q3 2024 Added 301.48%
$0
$8.74 Million 0.38% of portfolio
43,836
Q1 2025 Reduced 0.08%
$0
$8.83 Million 0.38% of portfolio
217,969
Q1 2025 Added 0.61%
$0
$8.3 Million 0.36% of portfolio
137,233
Q1 2025 Added 0.65%
$0
$8.35 Million 0.36% of portfolio
32,658
Q1 2025 New
$0
$7.57 Million 0.33% of portfolio
92,640
Q1 2025 Reduced 6.06%
$0
$7.62 Million 0.33% of portfolio
129,215
Q1 2025 New
$3.24B
$5.64 Million 0.24% of portfolio
250,691
Q1 2025 Reduced 11.87%
$0
$5.58 Million 0.24% of portfolio
155,380
Q1 2025 Added 93.9%
$0
$4.8 Million 0.21% of portfolio
143,029
Q4 2024 New
$0
$4.68 Million 0.2% of portfolio
81,332
Q1 2025 Reduced 7.91%
$0
$4.32 Million 0.19% of portfolio
22,985
Q1 2025 New
$0
$4.17 Million 0.18% of portfolio
21,896
Q1 2025 New
$0
$3.45 Million 0.15% of portfolio
58,460
Q1 2025 New
$0
$3.01 Million 0.13% of portfolio
76,525
Q1 2025 Added 0.03%
$0
$2.12 Million 0.09% of portfolio
18,212
Q1 2025 Reduced 1.13%
$0
$2.09 Million 0.09% of portfolio
37,762
Q1 2025 Added 1.66%
$0
$2.09 Million 0.09% of portfolio
21,650
Q4 2024 New
$0
$1.35 Million 0.06% of portfolio
14,570
Q1 2025 New
$0
$1.49 Million 0.06% of portfolio
16,493
Q1 2025 Added 1.25%
$0
$698,000 0.03% of portfolio
2,543
Q1 2025 Added 10.37%
$0
$676,000 0.03% of portfolio
9,215
Q1 2025 Added 40.15%
$0
$758,000 0.03% of portfolio
6,827
Q1 2025 Added 22.06%
$0
$634,000 0.03% of portfolio
5,300
Q1 2025 New
$0
$509,000 0.02% of portfolio
12,602
Q1 2025 New
$0
$446,000 0.02% of portfolio
20,786
Q3 2024 New
$0
$538,000 0.02% of portfolio
5,385
Q4 2024 New
$0
$553,000 0.02% of portfolio
10,895
Q1 2025 New
$0
$314,000 0.01% of portfolio
3,007
Q1 2025 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $2.31 Billion
  • Prior Value $2.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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