Cincinnati Specialty Underwriters Insurance CO Portfolio Holdings

Cincinnati Specialty Underwriters Insurance CO

  • $339 Million
  • Q3 2024

Cincinnati Specialty Underwriters Insurance CO has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $339 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.7M, Broadcom Inc. with a value of $67.2M, Microsoft Corp with a value of $25.8M, Enbridge Inc with a value of $18M, and Automatic Data Processing Inc with a value of $13M.

Examining the 13F form we can see an increase of $6.98M in the current position value, from $332M to 339M.

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

Portfolio value $339 Million
Technology: $189 Million
Industrials: $25.5 Million
Energy: $24 Million
Consumer Cyclical: $23 Million
Financial Services: $21.8 Million
Basic Materials: $14.7 Million
Utilities: $14.2 Million
Real Estate: $9.73 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$71.7 Million 21.14% of portfolio
308,000
Q3 2020 Added 300.0%
$89.4B
$67.2 Million 19.81% of portfolio
389,500
Q3 2024 Added 900.0%
$3.25T
$25.8 Million 7.61% of portfolio
60,000
Q2 2017 New
$83.8B
$18 Million 5.31% of portfolio
443,664
Q2 2018 Added 208.82%
$122B
$13 Million 3.83% of portfolio
47,000
Q2 2017 New
$402B
$13 Million 3.82% of portfolio
32,000
Q1 2019 Added 166.67%
$697B
$9.8 Million 2.89% of portfolio
46,500
Q3 2024 Reduced 50.0%
$16.2B
$9.68 Million 2.85% of portfolio
80,000
Q2 2017 New
$29.8B
$9.14 Million 2.69% of portfolio
95,000
Q2 2017 New
$231B
$8.84 Million 2.6% of portfolio
25,000
Q2 2017 New
$109B
$8.59 Million 2.53% of portfolio
37,300
Q3 2020 Added 13.72%
$85.5B
$6.98 Million 2.06% of portfolio
30,000
Q2 2018 Added 100.0%
$45.7B
$5.96 Million 1.76% of portfolio
44,133
Q1 2018 Added 212.27%
$71.5B
$5.48 Million 1.62% of portfolio
40,100
Q2 2017 New
$310B
$5.37 Million 1.58% of portfolio
27,200
Q2 2017 New
$113B
$5.31 Million 1.57% of portfolio
18,426
Q2 2020 Added 118.68%
$142B
$4.35 Million 1.28% of portfolio
37,000
Q2 2019 New
$141B
$4.23 Million 1.25% of portfolio
50,000
Q4 2023 New
$18.3B
$3.91 Million 1.15% of portfolio
13,500
Q1 2020 New
$65.4B
$3.87 Million 1.14% of portfolio
13,000
Q4 2018 New
$71.2B
$3.59 Million 1.06% of portfolio
78,500
Q2 2017 New
$215B
$3.5 Million 1.03% of portfolio
11,500
Q2 2017 New
$171B
$3.15 Million 0.93% of portfolio
26,000
Q2 2020 New
$200B
$3.1 Million 0.91% of portfolio
27,200
Q2 2017 New
$81.4B
$2.95 Million 0.87% of portfolio
40,000
Q2 2020 New
$9.79B
$2.27 Million 0.67% of portfolio
2,783
Q3 2022 New
$7.95B
$2.17 Million 0.64% of portfolio
30,000
Q2 2017 New
$168B
$2.09 Million 0.62% of portfolio
50,000
Q1 2021 New
$22.2B
$2.07 Million 0.61% of portfolio
88,733
Q1 2024 New
$95.4B
$1.52 Million 0.45% of portfolio
12,000
Q2 2020 New
$168B
$1.35 Million 0.4% of portfolio
30,000
Q2 2017 New
$5.6B
$1.24 Million 0.37% of portfolio
16,500
Q4 2022 New
$24B
$1.18 Million 0.35% of portfolio
12,333
Q2 2017 New
$211B
$1.19 Million 0.35% of portfolio
7,000
Q2 2020 New
$17.2B
$1.06 Million 0.31% of portfolio
12,500
Q1 2024 New
$9.22B
$1.03 Million 0.3% of portfolio
11,895
Q1 2024 New
$9.6B
$861,000 0.25% of portfolio
9,720
Q3 2020 New
Solventum Ord
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $339 Million
  • Prior Value $332 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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