Cincinnati Specialty Underwriters Insurance CO Portfolio Holdings

Cincinnati Specialty Underwriters Insurance CO

  • $362 Million
  • Q4 2024

Cincinnati Specialty Underwriters Insurance CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $362 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $90.3M, Apple Inc. with a value of $77.1M, Microsoft Corp with a value of $25.3M, Enbridge Inc with a value of $18.8M, and Automatic Data Processing Inc with a value of $13.8M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $339M to 362M.

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

Portfolio value $362 Million
Technology: $215 Million
Industrials: $26.5 Million
Energy: $24.2 Million
Financial Services: $23.1 Million
Consumer Cyclical: $21.9 Million
Basic Materials: $14.5 Million
Utilities: $13.3 Million
Real Estate: $7.93 Million
Other: $15.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.6B
$90.3 Million 24.97% of portfolio
389,500
Q3 2024 Added 900.0%
$3.95T
$77.1 Million 21.33% of portfolio
308,000
Q3 2020 Added 300.0%
$3.04T
$25.3 Million 6.99% of portfolio
60,000
Q2 2017 New
$84.6B
$18.8 Million 5.21% of portfolio
443,664
Q2 2018 Added 208.82%
$129B
$13.8 Million 3.8% of portfolio
47,000
Q2 2017 New
$394B
$12.4 Million 3.44% of portfolio
32,000
Q1 2019 Added 166.67%
$775B
$11.1 Million 3.08% of portfolio
46,500
Q3 2024 Reduced 50.0%
$15.6B
$9.84 Million 2.72% of portfolio
80,000
Q2 2017 New
$32.8B
$8.93 Million 2.47% of portfolio
95,000
Q2 2017 New
$230B
$8.79 Million 2.43% of portfolio
25,000
Q2 2017 New
$123B
$7.92 Million 2.19% of portfolio
37,300
Q3 2020 Added 13.72%
$89.2B
$5.5 Million 1.52% of portfolio
30,000
Q2 2018 Added 100.0%
$51.9B
$5.41 Million 1.5% of portfolio
44,133
Q1 2018 Added 212.27%
$263B
$5.3 Million 1.47% of portfolio
89,500
Q2 2017 New
$80.1B
$5.18 Million 1.43% of portfolio
40,100
Q2 2017 New
$111B
$5.09 Million 1.41% of portfolio
18,426
Q2 2020 Added 118.68%
$17.9B
$4.58 Million 1.27% of portfolio
13,500
Q1 2020 New
$141B
$4.47 Million 1.24% of portfolio
37,000
Q2 2019 New
$68.2B
$3.75 Million 1.04% of portfolio
78,500
Q2 2017 New
$68.7B
$3.77 Million 1.04% of portfolio
13,000
Q4 2018 New
$141B
$3.58 Million 0.99% of portfolio
50,000
Q4 2023 New
$224B
$3.33 Million 0.92% of portfolio
11,500
Q2 2017 New
$88.6B
$3.29 Million 0.91% of portfolio
55,000
Q4 2024 Added 37.5%
$236B
$3.08 Million 0.85% of portfolio
27,200
Q2 2017 New
$181B
$3.01 Million 0.83% of portfolio
26,000
Q2 2020 New
$21.9B
$2.09 Million 0.58% of portfolio
88,733
Q1 2024 New
$160B
$1.88 Million 0.52% of portfolio
50,000
Q1 2021 New
$9.33B
$1.68 Million 0.46% of portfolio
30,000
Q2 2017 New
$112B
$1.27 Million 0.35% of portfolio
12,000
Q2 2020 New
$180B
$1.2 Million 0.33% of portfolio
30,000
Q2 2017 New
$5.81B
$1.16 Million 0.32% of portfolio
16,500
Q4 2022 New
$211B
$1.06 Million 0.29% of portfolio
7,000
Q2 2020 New
$9.48B
$993,000 0.27% of portfolio
11,895
Q1 2024 New
$25.1B
$915,000 0.25% of portfolio
12,333
Q2 2017 New
$10.4B
$823,000 0.23% of portfolio
9,720
Q3 2020 New
Lam Research Ord
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $362 Million
  • Prior Value $339 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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