• 13F History

F&V Capital Management, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 16, 2025
Value $
$385M
Signature - Title
Hugh Terrence Riley, III - Partner
Location
Boca Raton, FL
Summary
This page shows a list of all the recent 13F filings made by F&V Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. F&V Capital Management, LLC reported 55 stock holdings with total value $385M as of Q1 2025. Top holdings included CVX, RTX, URI, ALL, and GILD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 55 $385M +$7.42M -$12M -$4.55M CVX, RTX, URI, ALL, GILD 13F-HR 4/16/2025, 01:33 PM
Q4 2024 56 $380M +$25.8M -$16.5M +$9.33M ORCL, URI, PYPL, CVX, RTX 13F-HR 1/24/2025, 04:53 PM
Q3 2024 53 $389M +$19M -$6.53M +$12.5M ORCL, URI, RTX, CVX, NEM 13F-HR 10/15/2024, 08:43 AM
Q2 2024 52 $343M +$18.1M -$9.68M +$8.46M URI, ORCL, CVX, FDX, PSX 13F-HR 7/22/2024, 09:08 AM
Q1 2024 56 $339M +$14.5M -$14.7M -$216K URI, PSX, ORCL, CVX, FDX 13F-HR 4/15/2024, 07:53 AM
Q4 2023 55 $312M +$8.82M -$2.66M +$6.16M URI, CVX, PSX, ORCL, FDX 13F-HR 1/17/2024, 11:28 AM
Q3 2023 51 $292M +$3.8M -$8.04M -$4.24M CVX, URI, FDX, PSX, ORCL 13F-HR 10/24/2023, 10:16 AM
Q2 2023 51 $310M +$7.2M -$1.61M +$5.6M CVX, ORCL, URI, FDX, MDT 13F-HR 7/20/2023, 02:02 PM
Q1 2023 53 $301M +$17.5M -$13.6M +$3.88M CVX, URI, RTX, ORCL, FDX 13F-HR 4/17/2023, 03:09 PM
Q4 2022 57 $300M +$7.42M -$523K +$6.89M CVX, ADM, MRO, RTX, PSX 13F-HR 1/17/2023, 09:24 AM
Q3 2022 54 $259M +$19.9M -$1.25M +$18.7M CVX, ADM, CVS, MRO, RTX 13F-HR 10/21/2022, 05:33 PM
Q2 2022 51 $281M +$8.45M -$9.59M -$1.14M CVX, RTX, ADM, FDX, MRO 13F-HR 7/25/2022, 05:08 PM
Q1 2022 63 $330M +$34.6M -$10.6M +$24M ADM, MRO, CVX, NEM, RTX 13F-HR 4/8/2022, 11:23 AM
Q4 2021 61 $298M +$33.9M -$397K +$33.5M AMAT, ADM, FDX, CVX, QRVO 13F-HR 1/20/2022, 08:32 AM
Q3 2021 53 $250M +$5.09M -$19.5M -$14.4M AMAT, QRVO, ADM, URI, RTX 13F-HR 10/12/2021, 08:19 AM
Q2 2021 57 $272M +$18.4M -$29.5M -$11.1M AMAT, QRVO, ADM, FDX, CVX 13F-HR 7/9/2021, 03:37 PM
Q1 2021 61 $268M +$23M -$17.7M +$5.28M AMAT, QRVO, MSFT, ADM, FDX 13F-HR 4/8/2021, 11:14 AM
Q4 2020 59 $232M +$15.5M -$9.91M +$5.56M MSFT, QRVO, PYPL, ADM, VZ 13F-HR 1/11/2021, 11:42 AM
Q3 2020 64 $206M +$8.01M -$10.6M -$2.59M FDX, MSFT, VZ, ADM, QRVO 13F-HR 10/9/2020, 04:09 PM
Q2 2020 63 $197M +$20.5M -$8.53M +$12M MSFT, PYPL, AMAT, VZ, ADM 13F-HR 7/14/2020, 06:01 PM
Q1 2020 64 $157M +$11.1M -$2.55M +$8.56M MSFT, VZ, CAG, GILD, QRVO 13F-HR 4/7/2020, 01:25 PM
Q4 2019 61 $184M +$13.7M -$3.34M +$10.4M MSFT, VZ, CAG, QRVO, MDT 13F-HR 1/15/2020, 03:25 PM
Q3 2019 60 $161M +$4.19M -$11.1M -$6.89M VZ, MSFT, CAG, ALL, MDT 13F-HR 10/7/2019, 05:12 PM
Q2 2019 54 $168M +$3.66M -$7.91M -$4.25M MSFT, VZ, PYPL, MRK, ALL 13F-HR 7/12/2019, 03:26 PM
Q1 2019 57 $175M +$3.9M -$8.93M -$5.03M MSFT, CSCO, VZ, CAG, MRK 13F-HR 4/8/2019, 04:24 PM
Q4 2018 59 $165M +$10.9M -$3.91M +$7.02M MSFT, VZ, CSCO, MRK, GOOGL 13F-HR 1/17/2019, 10:10 AM
Q3 2018 58 $186M +$7.02M -$5.94M +$1.09M MSFT, CSCO, VZ, FDX, DHI 13F-HR 10/25/2018, 06:50 PM
Q2 2018 57 $174M +$655K -$11.9M -$11.2M MSFT, VZ, CSCO, GLW, FDX 13F-HR 7/16/2018, 08:16 PM
Q1 2018 60 $183M +$9.14M -$1.78M +$7.36M MSFT, FDX, CSCO, GLW, VZ 13F-HR 4/16/2018, 04:08 PM
Q4 2017 61 $193M +$14.8M -$2.86M +$12M MSFT, FDX, GLW, VZ, DHI 13F-HR 1/9/2018, 05:40 PM
Q3 2017 62 $171M +$1.71M -$11M -$9.33M MSFT, GLW, FDX, VZ, DHI 13F-HR 10/10/2017, 05:03 PM
Q2 2017 65 $176M +$10.9M -$7.87M +$3.04M GLW, MSFT, FDX, GOOGL, VZ 13F-HR 7/11/2017, 01:10 PM
Q1 2017 62 $172M +$11.9M -$2.62M +$9.29M GLW, MSFT, VZ, FDX, GOOGL 13F-HR 4/5/2017, 04:46 PM
Q4 2016 62 $159M +$20.8M -$499K +$20.3M VZ, GLW, MSFT, GOOGL, FDX 13F-HR 1/6/2017, 05:09 PM
Q3 2016 54 $145M +$6.07M -$267K +$5.8M VZ, GLW, AMGN, MSFT, GOOGL 13F-HR 10/5/2016, 05:42 PM
Q2 2016 56 $134M +$9.31M -$4.74M +$4.58M VZ, GLW, AMGN, NEM, GILD 13F-HR 7/8/2016, 11:59 AM
Q1 2016 55 $127M +$8.29M -$5.19M +$3.09M VZ, MSFT, GLW, GOOGL, AMGN 13F-HR 4/13/2016, 03:10 PM
Q4 2015 61 $137M +$9.26M -$5.07M +$4.2M AMGN, MSFT, GOOGL, INTC, GILD 13F-HR 1/6/2016, 09:59 AM
Q3 2015 64 $141M +$21.2M -$3.91M +$17.3M AMGN, MSFT, GILD, GLW, INTC 13F-HR 10/16/2015, 03:59 PM
Q2 2015 68 $147M +$7.52M -$2.39M +$5.13M ADM, AMGN, GLW, MSFT, FDX 13F-HR 7/10/2015, 04:12 PM
Q1 2015 68 $147M +$13M -$6.28M +$6.74M GLW, ADM, AMGN, FDX, HOG 13F-HR 4/10/2015, 09:53 AM
Q4 2014 67 $147M +$24M -$7.16M +$16.9M ADM, GLW, AMGN, FDX, HOG 13F-HR 1/22/2015, 03:45 PM
Q3 2014 66 $135M +$4.18M -$3.51M +$677K ADM, CELG, AMGN, FDX, GLW 13F-HR 10/14/2014, 09:10 AM
Q2 2014 67 $135M +$19.1M -$3.16M +$16M ADM, HES, CELG, AMGN, GLW 13F-HR 7/10/2014, 12:13 PM
Q1 2014 60 $126M +$6.14M -$5.23M +$904K ADM, HES, AMGN, GLW, CELG 13F-HR 4/10/2014, 12:24 PM
Q4 2013 59 $125M ADM, CELG, AMGN, FDX, HOG 13F-HR 2/5/2014, 10:31 AM