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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.37B
$14.6 Million 0.32% of portfolio
260,600
Q2 2021 Reduced 4.75%
$3.5B
$3.11 Million 0.07% of portfolio
82,030
Q2 2023 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
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