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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$509 Million 8.55% of portfolio
1,183,997
Q4 2023 Reduced 1.99%
$697B
$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%
$231B
$218 Million 3.65% of portfolio
615,765
Q1 2024 Reduced 8.66%
$211B
$211 Million 3.54% of portfolio
1,240,500
Q2 2017 New
$398B
$178 Million 2.98% of portfolio
1,027,504
Q2 2017 New
$378B
$173 Million 2.9% of portfolio
1,066,000
Q3 2020 Added 1.81%
$441B
$137 Million 2.31% of portfolio
1,172,200
Q2 2022 Reduced 9.15%
$4.09T
$134 Million 2.24% of portfolio
573,563
Q3 2024 Reduced 6.89%
$200B
$132 Million 2.21% of portfolio
1,157,200
Q2 2017 New
$468B
$129 Million 2.16% of portfolio
220,081
Q2 2017 New
$215B
$118 Million 1.99% of portfolio
389,000
Q2 2017 New
$280B
$93.6 Million 1.57% of portfolio
635,961
Q2 2022 Reduced 8.69%
$402B
$91.8 Million 1.54% of portfolio
226,446
Q1 2019 Added 55.69%
$240B
$71 Million 1.19% of portfolio
1,334,000
Q4 2019 Added 7.89%
$504B
$30.1 Million 0.51% of portfolio
61,000
Q2 2024 Added 22.0%

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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