Conning Inc. Portfolio Holdings

Conning Inc.

  • $2.89 Billion
  • Q3 2024

Conning Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.89 Billion distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $85.4M, Ishares Core S&P 500 ETF with a value of $60.7M, Ishares Core S&P Sm Cap ETF with a value of $46M, Broadcom Inc. with a value of $45.9M, and Caterpillar Inc with a value of $45.5M.

Examining the 13F form we can see an increase of $218M in the current position value, from $2.67B to 2.89B.

Below you can find more details about Conning Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.89 Billion
ETFs: $549 Million
Financial Services: $419 Million
Technology: $408 Million
Industrials: $376 Million
Consumer Defensive: $308 Million
Healthcare: $274 Million
Consumer Cyclical: $239 Million
Energy: $124 Million
Other: $189 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$27.7 Million 0.96% of portfolio
228,209
Q3 2024 Reduced 13.49%
$350B
$26.2 Million 0.91% of portfolio
215,543
Q3 2024 Added 4.32%
$3.21T
$26.2 Million 0.91% of portfolio
60,831
Q3 2024 Added 1.85%
$1.37T
$13.5 Million 0.47% of portfolio
23,501
Q3 2024 Added 2.62%
$1.02T
$11.8 Million 0.41% of portfolio
70,991
Q3 2024 Added 5.28%
$2.17T
$11.2 Million 0.39% of portfolio
59,981
Q3 2024 Added 1.43%
$773B
$9.04 Million 0.31% of portfolio
10,204
Q3 2024 Reduced 3.5%
$502B
$7.45 Million 0.26% of portfolio
15,087
Q3 2024 Reduced 2.18%
$512B
$7.47 Million 0.26% of portfolio
27,178
Q3 2024 Added 0.75%
$435B
$7.19 Million 0.25% of portfolio
8,111
Q3 2024 Added 6.12%
$254B
$6.71 Million 0.23% of portfolio
83,038
Q3 2024 Reduced 8.88%
$209B
$6.21 Million 0.22% of portfolio
10,041
Q3 2024 Reduced 1.66%
$158B
$6.24 Million 0.22% of portfolio
30,900
Q3 2024 Added 18.4%
$331B
$5.95 Million 0.21% of portfolio
21,730
Q3 2024 Reduced 0.11%
$612B
$5.71 Million 0.2% of portfolio
12,410
Q3 2024 Reduced 1.23%
$179B
$5.81 Million 0.2% of portfolio
9,359
Q3 2024 Reduced 0.71%
$10.7B
$5.54 Million 0.19% of portfolio
6,793
Q3 2024 Added 26.43%
$207B
$5.46 Million 0.19% of portfolio
1,296
Q3 2024 Added 1.57%
$94.3B
$5.47 Million 0.19% of portfolio
7,064
Q3 2024 Added 6.72%
$212B
$5.35 Million 0.19% of portfolio
55,617
Q3 2024 Added 13.34%
$145B
$5.38 Million 0.19% of portfolio
45,775
Q3 2024 Reduced 5.86%
$99.3B
$5.57 Million 0.19% of portfolio
63,033
Q3 2024 Added 21.6%
$147B
$5.1 Million 0.18% of portfolio
78,628
Q3 2024 Added 16.33%
$154B
$5.15 Million 0.18% of portfolio
20,292
Q3 2024 Reduced 9.19%
$87.3B
$5.01 Million 0.17% of portfolio
31,175
Q3 2024 Reduced 13.73%
$70.7B
$5.04 Million 0.17% of portfolio
19,742
Q3 2024 Added 5.06%
$1.05T
$4.98 Million 0.17% of portfolio
29,765
Q3 2024 Reduced 1.39%
$114B
$4.59 Million 0.16% of portfolio
20,578
Q3 2024 Reduced 5.34%
$3.14B
$4.41 Million 0.15% of portfolio
77,076
Q3 2017 New
$1.11T
$4.38 Million 0.15% of portfolio
16,754
Q3 2024 Reduced 1.23%
$92.4B
$4.33 Million 0.15% of portfolio
20,870
Q3 2024 Reduced 1.03%
$258B
$4.14 Million 0.14% of portfolio
36,473
Q3 2024 Reduced 0.58%
$0
$3.62 Million 0.13% of portfolio
138,980
Q3 2024 Added 1.95%
$68.4B
$3.56 Million 0.12% of portfolio
43,177
Q3 2024 Reduced 0.21%
$143B
$2.23 Million 0.08% of portfolio
77,086
Q3 2024 Reduced 2.31%
$376B
$2 Million 0.07% of portfolio
50,343
Q3 2024 Reduced 3.1%
$184B
$1.88 Million 0.07% of portfolio
41,968
Q3 2024 Reduced 0.82%
$240B
$2.06 Million 0.07% of portfolio
3,987
Q3 2024 Added 19.05%
$47.2B
$1.99 Million 0.07% of portfolio
34,430
Q3 2024 Reduced 0.23%
$401B
$2.14 Million 0.07% of portfolio
3,020
Q3 2024 Reduced 1.24%
$14.5B
$2.13 Million 0.07% of portfolio
34,292
Q3 2024 Reduced 0.31%
$493B
$1.95 Million 0.07% of portfolio
11,422
Q3 2024 Reduced 0.81%
$317B
$1.76 Million 0.06% of portfolio
11,935
Q3 2024 Reduced 0.9%
$281B
$1.72 Million 0.06% of portfolio
30,394
Q3 2024 Reduced 1.04%
$191B
$1.66 Million 0.06% of portfolio
3,380
Q3 2024 Added 31.72%
$229B
$1.78 Million 0.06% of portfolio
10,849
Q3 2024 Reduced 1.22%
$114B
$1.31 Million 0.05% of portfolio
14,552
Q3 2024 Reduced 1.57%
$149B
$1.56 Million 0.05% of portfolio
4,834
Q3 2024 Added 19.92%
$169B
$1.31 Million 0.05% of portfolio
2,538
Q3 2024 Added 34.86%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $2.89 Billion
  • Prior Value $2.67 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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