Cincinnati Insurance CO Portfolio Holdings

Cincinnati Insurance CO

  • $5.96 Billion
  • Q3 2024

Cincinnati Insurance CO has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.96 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 $509M, Jpmorgan Chase & CO with a value of $319M, Abb Vie Inc. with a value of $277M, Accenture PLC with a value of $218M, and Pepsico Inc with a value of $211M.

Examining the 13F form we can see an decrease of $90.1M in the current position value, from $6.05B to 5.96B.

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

Portfolio value $5.96 Billion
Technology: $1.52 Billion
Financial Services: $825 Million
Healthcare: $815 Million
Industrials: $714 Million
Consumer Defensive: $535 Million
Consumer Cyclical: $399 Million
Energy: $346 Million
Basic Materials: $336 Million
Other: $470 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$509 Million 8.55% of portfolio
1,183,997
Q4 2023 Reduced 1.99%
$782B
$319 Million 5.35% of portfolio
1,512,189
Q3 2024 Reduced 24.84%
$310B
$277 Million 4.66% of portfolio
1,405,200
Q1 2022 Added 2.03%
$236B
$218 Million 3.65% of portfolio
615,765
Q1 2024 Reduced 8.66%
$207B
$211 Million 3.54% of portfolio
1,240,500
Q2 2017 New
$10.2B
$203 Million 3.41% of portfolio
249,211
Q4 2022 Added 32.94%
$49.9B
$196 Million 3.29% of portfolio
606,400
Q1 2019 Reduced 5.91%
$394B
$178 Million 2.98% of portfolio
1,027,504
Q2 2017 New
$395B
$173 Million 2.9% of portfolio
1,066,000
Q3 2020 Added 1.81%
$83.6B
$146 Million 2.45% of portfolio
844,979
Q3 2024 Added 321.12%
$72.6B
$140 Million 2.34% of portfolio
469,232
Q1 2023 Added 3.17%
$453B
$137 Million 2.31% of portfolio
1,172,200
Q2 2022 Reduced 9.15%
$184B
$136 Million 2.28% of portfolio
1,121,916
Q4 2022 Added 5.65%
$3.85T
$134 Million 2.24% of portfolio
573,563
Q3 2024 Reduced 6.89%
$224B
$132 Million 2.21% of portfolio
1,157,200
Q2 2017 New
$108B
$130 Million 2.18% of portfolio
564,614
Q1 2022 Added 2.82%
$16.3B
$125 Million 2.1% of portfolio
1,033,303
Q3 2018 Reduced 13.41%
$213B
$118 Million 1.99% of portfolio
389,000
Q2 2017 New
$114B
$114 Million 1.9% of portfolio
393,738
Q2 2017 New
$144B
$113 Million 1.9% of portfolio
963,000
Q4 2018 Added 161.33%
$159B
$110 Million 1.84% of portfolio
115,800
Q3 2024 Reduced 69.14%
$70.8B
$101 Million 1.69% of portfolio
2,199,500
Q3 2022 Added 5.16%
$149B
$101 Million 1.69% of portfolio
3,481,725
Q4 2020 Added 5.29%
$30.9B
$94.1 Million 1.58% of portfolio
978,300
Q2 2017 New
$305B
$93.6 Million 1.57% of portfolio
635,961
Q2 2022 Reduced 8.69%
$423B
$91.8 Million 1.54% of portfolio
226,446
Q1 2019 Added 55.69%
$85.2B
$91.6 Million 1.54% of portfolio
794,816
Q1 2024 Added 51.8%
$23B
$82.7 Million 1.39% of portfolio
3,545,893
Q1 2024 New
$8.09B
$75.7 Million 1.27% of portfolio
1,046,968
Q1 2022 Reduced 2.32%
$193B
$72.7 Million 1.22% of portfolio
427,500
Q2 2017 New
$83.8B
$71.3 Million 1.2% of portfolio
521,700
Q2 2017 New
$25.4B
$71.4 Million 1.2% of portfolio
744,666
Q3 2020 Added 6.13%
$27.7B
$70.7 Million 1.19% of portfolio
368,780
Q2 2017 New
$245B
$71 Million 1.19% of portfolio
1,334,000
Q4 2019 Added 7.89%
$89.6B
$66.9 Million 1.12% of portfolio
1,647,025
Q2 2022 Reduced 9.48%
$59.4B
$65.7 Million 1.1% of portfolio
264,400
Q2 2017 New
$78.3B
$64.1 Million 1.07% of portfolio
869,500
Q1 2021 Added 69.33%
$9.59B
$62.7 Million 1.05% of portfolio
725,000
Q1 2024 New
$5.74B
$59.4 Million 1.0% of portfolio
789,500
Q1 2024 Added 106.68%
$16.3B
$52.9 Million 0.89% of portfolio
625,031
Q3 2024 Added 157.22%
$149B
$50.6 Million 0.85% of portfolio
245,000
Q2 2017 New
$125B
$50.1 Million 0.84% of portfolio
181,050
Q3 2020 Added 5.85%
$53.8B
$48.1 Million 0.81% of portfolio
356,538
Q2 2022 Reduced 6.36%
$165B
$43.3 Million 0.73% of portfolio
1,037,500
Q1 2023 Added 16.9%
$3.4B
$43.1 Million 0.72% of portfolio
893,654
Q2 2023 Added 1,687.31%
$139B
$41.5 Million 0.7% of portfolio
491,000
Q4 2023 Added 13.13%
$17.5B
$37.4 Million 0.63% of portfolio
212,000
Q3 2024 Added 63.08%
$31B
$36.3 Million 0.61% of portfolio
451,600
Q1 2024 Added 133.87%
$18.8B
$35.9 Million 0.6% of portfolio
123,900
Q1 2020 Added 78.53%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $5.96 Billion
  • Prior Value $6.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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