Cincinnati Financial Corp Portfolio Holdings

Cincinnati Financial Corp

  • $4.54 Billion
  • Q1 2024

Cincinnati Financial Corp has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.54 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $555M, Microsoft Corp with a value of $385M, Broadcom Inc. with a value of $364M, Unitedhealth Group Inc with a value of $232M, and Cme Group Inc. with a value of $216M.

Examining the 13F form we can see an increase of $1.27M in the current position value, from $4.54B to 4.54B.

Below you can find more details about Cincinnati Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $4.54 Billion
Technology: $1.89 Billion
Industrials: $658 Million
Healthcare: $454 Million
Financial Services: $397 Million
Consumer Cyclical: $392 Million
Consumer Defensive: $251 Million
Basic Materials: $156 Million
Real Estate: $120 Million
Other: $225 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$555 Million 12.21% of portfolio
3,235,016
Q4 2023 Reduced 8.64%
$3.33T
$385 Million 8.48% of portfolio
915,250
Q3 2023 Reduced 1.05%
$650B
$364 Million 8.0% of portfolio
274,300
Q2 2022 Added 2.24%
$476B
$232 Million 5.11% of portfolio
468,822
Q2 2017 New
$70.7B
$216 Million 4.75% of portfolio
1,002,000
Q2 2019 Added 2.77%
$144B
$172 Million 3.78% of portfolio
837,500
Q1 2019 Reduced 11.61%
$352B
$163 Million 3.6% of portfolio
426,054
Q3 2021 Added 0.83%
$224B
$162 Million 3.57% of portfolio
957,500
Q2 2019 Added 4.93%
$49.7B
$150 Million 3.3% of portfolio
587,687
Q2 2017 New
$25.3B
$149 Million 3.29% of portfolio
843,600
Q2 2022 Added 5.87%
$195B
$127 Million 2.8% of portfolio
2,546,500
Q3 2020 Added 4.09%
$187B
$126 Million 2.78% of portfolio
447,638
Q2 2017 New
$191B
$120 Million 2.63% of portfolio
345,000
Q2 2017 New
$303B
$103 Million 2.27% of portfolio
566,800
Q3 2021 Added 5.2%
$89.7B
$101 Million 2.23% of portfolio
1,448,000
Q1 2021 Added 38.17%
$157B
$101 Million 2.22% of portfolio
1,101,700
Q2 2022 Reduced 13.02%
$13.9B
$98.1 Million 2.16% of portfolio
824,725
Q2 2017 New
$106B
$94 Million 2.07% of portfolio
362,902
Q3 2020 Added 38.04%
$117B
$88.2 Million 1.94% of portfolio
445,870
Q1 2022 Added 3.48%
$128B
$87.9 Million 1.93% of portfolio
866,500
Q1 2020 Added 8.31%
$60.4B
$87.8 Million 1.93% of portfolio
514,640
Q2 2022 Reduced 31.06%
$104B
$76.8 Million 1.69% of portfolio
590,000
Q3 2018 Added 180.95%
$50.6B
$60.8 Million 1.34% of portfolio
677,250
Q4 2023 Added 130.16%
$99.1B
$58.1 Million 1.28% of portfolio
232,750
Q3 2020 Added 803.88%
$8.63B
$54.5 Million 1.2% of portfolio
729,460
Q1 2022 Added 188.94%
$16.9B
$44.3 Million 0.98% of portfolio
1,037,648
Q1 2024 Reduced 4.6%
$90.5B
$39.8 Million 0.88% of portfolio
201,619
Q1 2024 Reduced 23.51%
$119B
$35.4 Million 0.78% of portfolio
42,500
Q2 2019 Added 21.43%
$57.2B
$35.3 Million 0.78% of portfolio
145,900
Q2 2022 Added 9.78%
$59B
$34.1 Million 0.75% of portfolio
763,500
Q3 2022 Added 20.71%
$172B
$33.7 Million 0.74% of portfolio
776,650
Q3 2021 Added 9.91%
$382B
$31.8 Million 0.7% of portfolio
201,000
Q3 2020 Added 0.5%
$182B
$27 Million 0.59% of portfolio
237,800
Q2 2017 New
$145B
$26.9 Million 0.59% of portfolio
27,724
Q4 2022 Added 14.45%
$31.2B
$22.7 Million 0.5% of portfolio
221,991
Q3 2020 Added 24.72%
$56.5B
$22.4 Million 0.49% of portfolio
211,000
Q2 2019 Added 11.64%
$227B
$22.3 Million 0.49% of portfolio
127,500
Q2 2020 Added 6.69%
$173B
$20.4 Million 0.45% of portfolio
486,700
Q2 2017 New
$593B
$18 Million 0.4% of portfolio
90,000
Q2 2019 Added 50.0%
$157B
$16.1 Million 0.35% of portfolio
579,100
Q3 2020 Added 36.23%
$8.08B
$14.7 Million 0.32% of portfolio
260,600
Q2 2021 Reduced 4.75%
$24.6B
$10.2 Million 0.22% of portfolio
65,905
Q4 2023 Reduced 69.76%
$136B
$9.36 Million 0.21% of portfolio
532,000
Q2 2017 New
$29.8B
$8.58 Million 0.19% of portfolio
55,000
Q3 2023 New
$391B
$8.1 Million 0.18% of portfolio
49,900
Q2 2017 New
$72.1B
$6.72 Million 0.15% of portfolio
185,828
Q2 2022 Reduced 36.67%
$148B
$6.92 Million 0.15% of portfolio
71,000
Q2 2021 Added 51.06%
$306B
$5.54 Million 0.12% of portfolio
35,139
Q2 2022 Reduced 34.32%
$77.2B
$3.75 Million 0.08% of portfolio
38,784
Q1 2024 Reduced 87.49%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $4.54 Billion
  • Prior Value $4.54 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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