Cincinnati Financial Corp Portfolio Holdings

Cincinnati Financial Corp

  • $4.51 Billion
  • Q4 2024

Cincinnati Financial Corp has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.51 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $709M, Broadcom Inc. with a value of $400M, Unitedhealth Group Inc with a value of $237M, Cme Group Inc. with a value of $233M, and Microsoft Corp with a value of $207M.

Examining the 13F form we can see an decrease of $125M in the current position value, from $4.64B to 4.51B.

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

Portfolio value $4.51 Billion
Technology: $1.87 Billion
Industrials: $703 Million
Consumer Cyclical: $415 Million
Healthcare: $409 Million
Financial Services: $391 Million
Consumer Defensive: $251 Million
Basic Materials: $160 Million
Real Estate: $102 Million
Other: $206 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$709 Million 15.71% of portfolio
2,832,016
Q4 2024 Reduced 2.96%
$78B
$400 Million 8.86% of portfolio
1,724,909
Q4 2024 Reduced 0.53%
$385B
$237 Million 5.25% of portfolio
468,822
Q2 2017 New
$99.6B
$233 Million 5.16% of portfolio
1,002,000
Q2 2019 Added 2.77%
$2.95T
$207 Million 4.59% of portfolio
491,150
Q4 2024 Reduced 23.53%
$142B
$189 Million 4.19% of portfolio
837,500
Q1 2019 Reduced 11.61%
$369B
$166 Million 3.67% of portfolio
426,054
Q3 2021 Added 0.83%
$24B
$158 Million 3.51% of portfolio
843,600
Q2 2022 Added 5.87%
$237B
$151 Million 3.34% of portfolio
2,546,500
Q3 2020 Added 4.09%
$167B
$147 Million 3.26% of portfolio
957,500
Q2 2019 Added 4.93%
$51.9B
$138 Million 3.06% of portfolio
587,687
Q2 2017 New
$266B
$133 Million 2.94% of portfolio
1,101,700
Q2 2022 Reduced 13.02%
$235B
$130 Million 2.88% of portfolio
447,638
Q2 2017 New
$188B
$121 Million 2.69% of portfolio
345,000
Q2 2017 New
$16.7B
$114 Million 2.53% of portfolio
336,764
Q3 2021 Added 2.75%
$149B
$105 Million 2.32% of portfolio
866,500
Q1 2020 Added 8.31%
$345B
$101 Million 2.23% of portfolio
566,800
Q3 2021 Added 5.2%
$119B
$100 Million 2.22% of portfolio
362,902
Q3 2020 Added 38.04%
$100B
$94.7 Million 2.1% of portfolio
445,870
Q1 2022 Added 3.48%
$93.4B
$86.5 Million 1.92% of portfolio
1,448,000
Q1 2021 Added 38.17%
$125B
$68.1 Million 1.51% of portfolio
232,750
Q3 2020 Added 803.88%
$44.8B
$63.1 Million 1.4% of portfolio
514,640
Q2 2022 Reduced 31.06%
$94.4B
$62.4 Million 1.38% of portfolio
590,000
Q3 2018 Added 180.95%
$10.8B
$61.8 Million 1.37% of portfolio
729,460
Q1 2022 Added 188.94%
$25.5B
$44.9 Million 0.99% of portfolio
782,250
Q2 2024 Added 15.5%
$60.1B
$42.3 Million 0.94% of portfolio
145,900
Q2 2022 Added 9.78%
$105B
$37 Million 0.82% of portfolio
201,619
Q1 2024 Reduced 23.51%
$59.9B
$36.5 Million 0.81% of portfolio
763,500
Q3 2022 Added 20.71%
$151B
$29.1 Million 0.65% of portfolio
776,650
Q3 2021 Added 9.91%
$409B
$29.1 Million 0.64% of portfolio
201,000
Q3 2020 Added 0.5%
$76.8B
$27.2 Million 0.6% of portfolio
211,000
Q2 2019 Added 11.64%
$229B
$26.9 Million 0.6% of portfolio
237,800
Q2 2017 New
$718B
$21.6 Million 0.48% of portfolio
90,000
Q2 2019 Added 50.0%
$187B
$19.4 Million 0.43% of portfolio
127,500
Q2 2020 Added 6.69%
$185B
$19.5 Million 0.43% of portfolio
486,700
Q2 2017 New
$19B
$16.5 Million 0.37% of portfolio
221,991
Q3 2020 Added 24.72%
$137B
$15.4 Million 0.34% of portfolio
579,100
Q3 2020 Added 36.23%
$8.55B
$14.6 Million 0.32% of portfolio
260,600
Q2 2021 Reduced 4.75%
$197B
$12.1 Million 0.27% of portfolio
532,000
Q2 2017 New
$385B
$8.37 Million 0.19% of portfolio
49,900
Q2 2017 New
$185B
$8.22 Million 0.18% of portfolio
71,000
Q2 2021 Added 51.06%
$94.5B
$7.88 Million 0.17% of portfolio
185,828
Q2 2022 Reduced 36.67%
$266B
$5.09 Million 0.11% of portfolio
35,139
Q2 2022 Reduced 34.32%
$94B
$4.18 Million 0.09% of portfolio
38,784
Q1 2024 Reduced 87.49%
$21.1B
$4.17 Million 0.09% of portfolio
55,000
Q3 2023 New
$131B
$3.44 Million 0.08% of portfolio
48,000
Q3 2023 New
$3.41B
$3.11 Million 0.07% of portfolio
82,030
Q2 2023 New
Lam Research Ord
-
$0 0.0% of portfolio
-
Q4 2024 New
Blackrock Ord
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $4.51 Billion
  • Prior Value $4.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Cincinnati Financial Corp Portfolio

Follow Cincinnati Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cincinnati Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cincinnati Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email