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 Market Cap. of Under $50 Millions
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