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CIK: 0001334199
Total reported value
$287.4M
$287.4M
33 檔
16.4%
As reported in its official Q2 2024 Form 13F filing, Cambridge Financial Group, Inc.'s tracked investment portfolio stood at $287.4M with 33 total positions.
During Q2 2024, Cambridge Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.87% | +0.65% | -8.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | +0.19% | +560.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.21% | +14.26% | |
| 4 | COR | Cencora Inc | Stock-Healthcare | 3.93% | -0.69% | -3.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | +0.52% | -3.36% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.74% | -0.49% | +0.77% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.71% | +0.29% | -2.64% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 3.60% | +1.34% | +12.59% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 3.56% | — | -6.88% | |
| 10 | R | Ryder System Inc | Stock-Industrials | 3.52% | +0.54% | +0.93% | |
| 11 | OKE | Oneok Inc | Stock-Energy | 3.46% | -0.44% | +0.62% | |
| 12 | LIN | Linde plc | Stock-Materials | 3.41% | — | -5.00% | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 3.28% | -0.32% | -2.76% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 3.22% | +0.31% | -11.92% | |
| 15 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.21% | +0.14% | +0.59% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 3.18% | -0.97% | +2.50% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 3.17% | -2.90% | EXIT | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 3.08% | -0.29% | -3.64% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 3.03% | -1.04% | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.98% | -0.59% | +10.49% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.96% | — | +1.79% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 2.95% | -1.06% | -1.89% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 2.89% | +0.54% | +5.85% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 2.89% | -1.18% | -5.12% | |
| 25 | GE | General Electric | Stock-Industrials | 2.83% | +0.91% | -24.18% | |
| 26 | MSCI | Msci Inc | Stock-Financials | 2.80% | — | +5.46% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 2.77% | +0.31% | +6.69% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 2.73% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.68% | — | -13.58% | |
| 30 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.88% | — | +64.26% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 1.06% | +0.04% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.02% | -6.43% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — |
According to official SEC Form 13F filings, Cambridge Financial Group, Inc. reported a total U.S. public equity portfolio value of $287.4M across 33 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVGO, NVDA, AAPL) accounted for 16.4% of total reported equity market value during Q2 2024.
During Q2 2024, Cambridge Financial Group, Inc.'s top holdings by market value included AVGO (4.9%)、NVDA (4.7%)、AAPL (3.9%). The largest single position, AVGO, represented 4.9% of total portfolio value.
In Q2 2024, Cambridge Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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