Cincinnati Insurance CO Portfolio Holdings

Cincinnati Insurance CO

  • $6.09 Billion
  • Q1 2024

Cincinnati Insurance CO has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.09 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $498M, Jpmorgan Chase & CO with a value of $403M, Black Rock Inc. with a value of $323M, Broadcom Inc. with a value of $292M, and Abb Vie Inc. with a value of $256M.

Examining the 13F form we can see an increase of $528M in the current position value, from $5.56B to 6.09B.

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

Portfolio value $6.09 Billion
Technology: $1.64 Billion
Financial Services: $1.08 Billion
Healthcare: $793 Million
Industrials: $630 Million
Consumer Defensive: $519 Million
Energy: $357 Million
Consumer Cyclical: $353 Million
Basic Materials: $313 Million
Other: $401 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$498 Million 8.18% of portfolio
1,183,997
Q4 2023 Reduced 1.99%
$593B
$403 Million 6.62% of portfolio
2,012,000
Q2 2017 New
$119B
$323 Million 5.3% of portfolio
386,900
Q4 2018 Added 3.23%
$650B
$292 Million 4.8% of portfolio
220,250
Q2 2022 Added 2.61%
$303B
$256 Million 4.2% of portfolio
1,405,200
Q1 2022 Added 2.03%
$145B
$242 Million 3.98% of portfolio
249,211
Q4 2022 Added 32.94%
$227B
$217 Million 3.57% of portfolio
1,240,500
Q2 2017 New
$191B
$213 Million 3.51% of portfolio
615,765
Q1 2024 Reduced 8.66%
$39B
$179 Million 2.94% of portfolio
606,400
Q1 2019 Reduced 5.91%
$382B
$169 Million 2.77% of portfolio
1,066,000
Q3 2020 Added 1.81%
$391B
$167 Million 2.74% of portfolio
1,027,504
Q2 2017 New
$480B
$136 Million 2.24% of portfolio
1,172,200
Q2 2022 Reduced 9.15%
$182B
$132 Million 2.16% of portfolio
1,157,200
Q2 2017 New
$13.9B
$123 Million 2.02% of portfolio
1,033,303
Q3 2018 Reduced 13.41%
$57.2B
$114 Million 1.87% of portfolio
469,232
Q1 2023 Added 3.17%
$117B
$112 Million 1.83% of portfolio
564,614
Q1 2022 Added 2.82%
$187B
$110 Million 1.8% of portfolio
389,000
Q2 2017 New
$476B
$109 Million 1.79% of portfolio
220,081
Q2 2017 New
$3.38T
$106 Million 1.74% of portfolio
616,000
Q3 2020 Added 275.61%
$106B
$102 Million 1.68% of portfolio
393,738
Q2 2017 New
$306B
$100 Million 1.65% of portfolio
635,961
Q2 2022 Reduced 8.69%
$59B
$98.3 Million 1.62% of portfolio
2,199,500
Q3 2022 Added 5.16%
$128B
$97.7 Million 1.6% of portfolio
963,000
Q4 2018 Added 161.33%
$157B
$96.6 Million 1.59% of portfolio
3,481,725
Q4 2020 Added 5.29%
$352B
$86.9 Million 1.43% of portfolio
226,446
Q1 2019 Added 55.69%
$24.7B
$80.3 Million 1.32% of portfolio
978,300
Q2 2017 New
$77.2B
$76.9 Million 1.26% of portfolio
794,816
Q1 2024 Added 51.8%
$31.2B
$76.2 Million 1.25% of portfolio
744,666
Q3 2020 Added 6.13%
$18.7B
$74.6 Million 1.23% of portfolio
3,545,893
Q1 2024 New
$224B
$72.4 Million 1.19% of portfolio
427,500
Q2 2017 New
$49.7B
$67.4 Million 1.11% of portfolio
264,400
Q2 2017 New
$195B
$66.6 Million 1.09% of portfolio
1,334,000
Q4 2019 Added 7.89%
$25.3B
$65.3 Million 1.07% of portfolio
368,780
Q2 2017 New
$60.4B
$60.9 Million 1.0% of portfolio
356,538
Q2 2022 Reduced 6.36%
$89.7B
$60.9 Million 1.0% of portfolio
869,500
Q1 2021 Added 69.33%
$72.1B
$59.6 Million 0.98% of portfolio
1,647,025
Q2 2022 Reduced 9.48%
$8.08B
$59.2 Million 0.97% of portfolio
1,046,968
Q1 2022 Reduced 2.32%
$56.5B
$55.3 Million 0.91% of portfolio
521,700
Q2 2017 New
$144B
$50.3 Million 0.83% of portfolio
245,000
Q2 2017 New
$6.84B
$46.5 Million 0.76% of portfolio
725,000
Q1 2024 New
$4.94B
$45.1 Million 0.74% of portfolio
789,500
Q1 2024 Added 106.68%
$99.1B
$45.2 Million 0.74% of portfolio
181,050
Q3 2020 Added 5.85%
$172B
$45 Million 0.74% of portfolio
1,037,500
Q1 2023 Added 16.9%
$50.6B
$40.5 Million 0.67% of portfolio
451,600
Q1 2024 Added 133.87%
$13.9B
$36.7 Million 0.6% of portfolio
123,900
Q1 2020 Added 78.53%
$3.78B
$35 Million 0.57% of portfolio
893,654
Q2 2023 Added 1,687.31%
$24.6B
$32 Million 0.53% of portfolio
207,500
Q4 2022 Added 35.18%
$139B
$31.4 Million 0.52% of portfolio
491,000
Q4 2023 Added 13.13%
$16.9B
$30.9 Million 0.51% of portfolio
722,000
Q1 2024 Added 7.44%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $6.09 Billion
  • Prior Value $5.56 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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