SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Cambridge Financial Group, Inc.

CIK 0001334199 · 4100 HORIZONS DRIVE, SUITE 101, COLUMBUS, OH, 43220 · 614-457-1530

Reported Value
$242M
Q4 2024
Positions
33
Filings on Record
26
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Cambridge Financial Group, Inc. reported $242M in U.S.-listed holdings across 33 positions for Q4 2024.

Its largest position, AVGO, represents 5.5% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+5.5%
Broadcom
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $156.5BQ4 ’18Q1 ’19: $184.4BQ2 ’19: $187.9BQ3 ’19: $183.8BQ4 ’19: $196.5BQ4 ’19Q1 ’20: $148.2BQ2 ’20: $177.3BQ3 ’20: $190.4BQ4 ’20: $210.2BQ4 ’20Q1 ’21: $226.5BQ2 ’21: $233.9BQ3 ’21: $227.3BQ4 ’21: $254.7BQ4 ’21Q1 ’22: $223.0BQ3 ’22: $166.2BQ3 ’23: $184MQ4 ’23: $200MQ4 ’23Q1 ’24: $226MQ2 ’24: $222MQ4 ’24: $242MQ1 ’25: $230MQ1 ’25Q2 ’25: $198MQ3 ’25: $258MQ4 ’25: $262MQ1 ’26: $267MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.6%Other: 6.2%ETP: 0.2%
  • Common Stock · 93.6% · $226M
  • Other · 6.2% · $15M
  • ETP · 0.2% · $532,066

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
TRVCCitigroupNEW+99.8K99.8K+$7M$7M
BBYBest Buy Co.NEW+75.8K75.8K+$7M$7M
AVGOBroadcom IncADDED+51.1K57.9K+$3M$13M
MSCIMSCISOLD OUT−12.9K0−$6M$0
WBAWALGREENS BOOTS ALLIANCE INCSOLD OUT−345.6K0−$4M$0
GEVGE VERNOVA INCTRIMMED−7.4K6.4K−$268,838$2M
NVDANVIDIA CORPTRIMMED−21.7K62.4K−$2M$8M
MPCMarathon PetroleumADDED+6.0K40.3K−$326,489$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBroadcom Inchistory →COM5.54%$13M57.9K
2RRyder Systemhistory →COM4.01%$10M61.8K
3OKEOneokhistory →COM3.89%$9M93.7K
4ABGAmerisourceBergenhistory →COM3.78%$9M40.7K
5CAHCardinal Healthhistory →COM3.78%$9M77.4K
6AAPLApplehistory →COM3.75%$9M36.3K
7TJXTJX Coshistory →COM3.71%$9M74.2K
8BACBank of America Corphistory →COM3.66%$9M201.9K
9WMBWilliams Companieshistory →COM3.62%$9M162.1K
10MAMastercard Incorporatedhistory →COM3.59%$9M16.5K
11KRKroger Cohistory →COM3.54%$9M140.3K
12NVDANVIDIA CORPhistory →COM3.46%$8M62.4K
13MCDMCDONALDS CORPhistory →COM3.37%$8M28.1K
14TRGPTarga Resources Corphistory →COM3.29%$8M44.6K
15MSFTMicrosoft Corporationhistory →COM3.24%$8M18.6K
16LOWLOWES COMPANIES INChistory →COM3.21%$8M31.5K
17TXNTexas Instrumentshistory →COM3.15%$8M40.7K
18SYYSysco Corphistory →COM3.15%$8M99.7K
19Eaton CorporationCOM3.15%$8M23.0K
20LINDE PLCCOM3.08%$7M17.8K
21FDXFedex Corphistory →COM3.06%$7M26.3K
22PGRProgressive Corphistory →COM2.99%$7M30.3K
23TRVCCitigrouphistory →COM2.90%$7M99.8K
24ABBVAbbViehistory →COM2.81%$7M38.3K
25BBYBest Buy Co.history →COM2.69%$7M75.8K
26DYHTarget Corphistory →COM2.63%$6M47.2K
27QCOMQualcommhistory →COM2.60%$6M41.0K
28GE AEROSPACECOM2.54%$6M36.8K
29VLOValero Energyhistory →COM2.40%$6M47.4K
30MPCMarathon Petroleumhistory →COM2.32%$6M40.3K
31GEVGE VERNOVA INCCOM0.87%$2M6.4K
32SPDR SP 500 ETF TrustCOM0.21%$504,029860
33Powershares SP 500 Equal WeightCOM0.01%$28,037160

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$267M33May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$262M33Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$258M33Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M33Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$230M33May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$242M33Feb 12, 202513F-HRchanges · EDGAR ↗
Q2 2024$222M33Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$226M32May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$200M32Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M32Nov 13, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review32Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$166.2B31Nov 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$223.0B32May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$254.7B32Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$227.3B30Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$233.9B32Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$226.5B32May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$210.2B32Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$190.4B32Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$177.3B32Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$148.2B32May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$196.5B31Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$183.8B31Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$187.9B31Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$184.4B31May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$156.5B31Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.