Cincinnati Financial Corp Portfolio Holdings

Cincinnati Financial Corp

  • $4.43 Billion
  • Q1 2025

Cincinnati Financial Corp has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.43 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $624M, Broadcom Inc. with a value of $289M, Cme Group Inc. with a value of $266M, Unitedhealth Group Inc with a value of $246M, and Microsoft Corp with a value of $184M.

Examining the 13F form we can see an decrease of $81.7M in the current position value, from $4.51B to 4.43B.

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

Portfolio value $4.43 Billion
Technology: $1.64 Billion
Industrials: $702 Million
Healthcare: $444 Million
Financial Services: $430 Million
Consumer Cyclical: $418 Million
Consumer Defensive: $306 Million
Basic Materials: $154 Million
Real Estate: $113 Million
Other: $225 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$624 Million 14.08% of portfolio
2,809,516
Q1 2025 Reduced 0.79%
$112B
$289 Million 6.52% of portfolio
1,724,909
Q4 2024 Reduced 0.53%
$99.6B
$266 Million 6.0% of portfolio
1,002,000
Q2 2019 Added 2.77%
$281B
$246 Million 5.54% of portfolio
468,822
Q2 2017 New
$3.75T
$184 Million 4.16% of portfolio
491,150
Q4 2024 Reduced 23.53%
$160B
$177 Million 4.0% of portfolio
837,500
Q1 2019 Reduced 11.61%
$280B
$175 Million 3.95% of portfolio
1,101,700
Q2 2022 Reduced 13.02%
$278B
$157 Million 3.55% of portfolio
2,546,500
Q3 2020 Added 4.09%
$379B
$156 Million 3.52% of portfolio
426,054
Q3 2021 Added 0.83%
$26.5B
$148 Million 3.34% of portfolio
843,600
Q2 2022 Added 5.87%
$173B
$147 Million 3.32% of portfolio
957,500
Q2 2019 Added 4.93%
$222B
$140 Million 3.16% of portfolio
447,638
Q2 2017 New
$60.9B
$139 Million 3.14% of portfolio
587,687
Q2 2017 New
$339B
$119 Million 2.68% of portfolio
566,800
Q3 2021 Added 5.2%
$17B
$113 Million 2.56% of portfolio
336,764
Q3 2021 Added 2.75%
$116B
$110 Million 2.47% of portfolio
362,902
Q3 2020 Added 38.04%
$176B
$105 Million 2.38% of portfolio
338,000
Q1 2025 Reduced 2.03%
$92.7B
$98.2 Million 2.22% of portfolio
1,448,000
Q1 2021 Added 38.17%
$14.6B
$95.4 Million 2.15% of portfolio
824,725
Q2 2017 New
$125B
$89.9 Million 2.03% of portfolio
445,870
Q1 2022 Added 3.48%
$126B
$71.1 Million 1.6% of portfolio
232,750
Q3 2020 Added 803.88%
$10.3B
$69.5 Million 1.57% of portfolio
729,460
Q1 2022 Added 188.94%
$57.4B
$68 Million 1.53% of portfolio
514,640
Q2 2022 Reduced 31.06%
$101B
$66 Million 1.49% of portfolio
590,000
Q3 2018 Added 180.95%
$103B
$43.9 Million 0.99% of portfolio
201,619
Q1 2024 Reduced 23.51%
$64.5B
$43 Million 0.97% of portfolio
145,900
Q2 2022 Added 9.78%
$40.9B
$43.1 Million 0.97% of portfolio
889,750
Q1 2025 Added 13.74%
$410B
$33.3 Million 0.75% of portfolio
201,000
Q3 2020 Added 0.5%
$69.9B
$32.2 Million 0.73% of portfolio
763,500
Q3 2022 Added 20.71%
$231B
$31.5 Million 0.71% of portfolio
237,800
Q2 2017 New
$87.3B
$31 Million 0.7% of portfolio
211,000
Q2 2019 Added 11.64%
$157B
$28.7 Million 0.65% of portfolio
776,650
Q3 2021 Added 9.91%
$175B
$22.1 Million 0.5% of portfolio
486,700
Q2 2017 New
$847B
$22.1 Million 0.5% of portfolio
90,000
Q2 2019 Added 50.0%
$187B
$19.1 Million 0.43% of portfolio
127,500
Q2 2020 Added 6.69%
$10.5B
$16 Million 0.36% of portfolio
260,600
Q2 2021 Reduced 4.75%
$20.6B
$15.6 Million 0.35% of portfolio
221,991
Q3 2020 Added 24.72%
$194B
$15 Million 0.34% of portfolio
532,000
Q2 2017 New
$142B
$14.7 Million 0.33% of portfolio
579,100
Q3 2020 Added 36.23%
$13.5B
$12.6 Million 0.28% of portfolio
88,000
Q1 2025 New
$219B
$9.4 Million 0.21% of portfolio
71,000
Q2 2021 Added 51.06%
$91.5B
$8.23 Million 0.19% of portfolio
185,828
Q2 2022 Reduced 36.67%
$364B
$8.5 Million 0.19% of portfolio
49,900
Q2 2017 New
$297B
$5.88 Million 0.13% of portfolio
35,139
Q2 2022 Reduced 34.32%
$90.8B
$4.73 Million 0.11% of portfolio
38,784
Q1 2024 Reduced 87.49%
$25.8B
$4.84 Million 0.11% of portfolio
55,000
Q3 2023 New
$147B
$3.4 Million 0.08% of portfolio
48,000
Q3 2023 New
$3B
$3.23 Million 0.07% of portfolio
82,030
Q2 2023 New
Blackrock Ord
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $4.43 Billion
  • Prior Value $4.51 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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