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Home > Institutional Investor > Cboe Vest Financial, Llc > Profile

Instuitional Investor - Cboe Vest Financial, Llc

Fund Profile
Filing Period:
Fund Name: Cboe Vest Financial, Llc
Portfolio Value $9,519,356,444
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 370,477 $190,017,655 2%
2.
Nvidia Corp
 NVDA 738,089 $168,564,765 1.77%
3.
Apple Inc.
 AAPL 413,306 $137,639,164 1.45%
4.
Chubb Ltd
 CB 419,843 $136,553,937 1.43%
5.
Automatic Data Processing Inc
 ADP 501,780 $129,489,346 1.36%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.