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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.4 Million 2.96% of portfolio
148,732
Q2 2024 Reduced 9.48%
$0
$60.7 Million 2.1% of portfolio
105,179
Q3 2024 Reduced 0.52%
$0
$46 Million 1.6% of portfolio
393,644
Q3 2024 Added 0.31%
$74.2B
$45.9 Million 1.59% of portfolio
266,319
Q3 2024 Added 818.53%
$205B
$45.5 Million 1.58% of portfolio
116,445
Q3 2024 Added 4.79%
$431B
$44.2 Million 1.53% of portfolio
109,180
Q3 2024 Reduced 4.34%
$175B
$41.4 Million 1.44% of portfolio
991,772
Q3 2024 Added 7.83%
$241B
$41.5 Million 1.44% of portfolio
780,655
Q3 2024 Reduced 0.92%
$466B
$40.9 Million 1.42% of portfolio
349,298
Q3 2024 Added 5.38%
$161B
$40.8 Million 1.41% of portfolio
42,957
Q3 2024 Reduced 6.81%
$218B
$40.3 Million 1.4% of portfolio
132,497
Q3 2024 Reduced 4.48%
$83.8B
$40.4 Million 1.4% of portfolio
154,019
Q3 2024 Added 3.84%
$499B
$40.3 Million 1.4% of portfolio
68,911
Q3 2024 Reduced 11.44%
$714B
$40.3 Million 1.4% of portfolio
191,091
Q3 2024 Reduced 2.83%
$52.2B
$40.4 Million 1.4% of portfolio
124,748
Q3 2024 Reduced 3.08%
$116B
$40.3 Million 1.39% of portfolio
480,209
Q3 2024 Reduced 14.24%
$179B
$39.7 Million 1.38% of portfolio
233,713
Q3 2024 Added 31.94%
$40.3B
$39.8 Million 1.38% of portfolio
881,019
Q3 2024 Added 14,556.78%
$113B
$39.6 Million 1.37% of portfolio
406,256
Q3 2024 Reduced 5.56%
$120B
$39.4 Million 1.37% of portfolio
761,123
Q3 2024 Reduced 10.98%
$64.4B
$39.2 Million 1.36% of portfolio
545,560
Q3 2024 Reduced 7.74%
$58.8B
$39.3 Million 1.36% of portfolio
83,722
Q3 2024 Added 2.97%
$216B
$39.2 Million 1.36% of portfolio
375,659
Q3 2024 Added 2.84%
$404B
$39.3 Million 1.36% of portfolio
227,260
Q3 2024 Reduced 1.01%
$112B
$39.3 Million 1.36% of portfolio
170,609
Q3 2024 Added 10.91%
$29.2B
$39 Million 1.35% of portfolio
713,411
Q3 2024 Added 14.78%
$18.8B
$39 Million 1.35% of portfolio
376,991
Q3 2024 Added 3.94%
$132B
$38.6 Million 1.34% of portfolio
66,105
Q3 2024 Reduced 13.35%
$125B
$38.5 Million 1.34% of portfolio
139,234
Q3 2024 Reduced 5.67%
$62.6B
$38.6 Million 1.34% of portfolio
247,675
Q3 2024 Added 5.37%
$271B
$38.7 Million 1.34% of portfolio
538,606
Q3 2024 Reduced 7.3%
$65.9B
$38.3 Million 1.33% of portfolio
342,679
Q3 2024 Reduced 14.32%
$172B
$38.5 Million 1.33% of portfolio
317,459
Q3 2024 Reduced 5.92%
$84.2B
$38.4 Million 1.33% of portfolio
173,966
Q3 2024 Reduced 1.38%
$19.6B
$38.1 Million 1.32% of portfolio
369,234
Q3 2024 Reduced 7.59%
$72.9B
$38.1 Million 1.32% of portfolio
126,074
Q3 2024 Added 6.8%
$57.4B
$38 Million 1.32% of portfolio
162,504
Q3 2024 Reduced 3.54%
$50.9B
$37.8 Million 1.31% of portfolio
281,837
Q3 2024 Reduced 4.0%
$200B
$37.8 Million 1.31% of portfolio
331,533
Q3 2024 Reduced 3.96%
$82.2B
$37.8 Million 1.31% of portfolio
204,673
Q3 2024 Reduced 10.91%
$86.5B
$37.4 Million 1.3% of portfolio
507,795
Q3 2024 Reduced 5.2%
$35.7B
$37.6 Million 1.3% of portfolio
1,049,462
Q3 2024 Added 6.43%
$0
$37.1 Million 1.29% of portfolio
387,672
Q1 2022 Reduced 13.4%
$74.8B
$37.1 Million 1.29% of portfolio
301,988
Q3 2024 Added 3.42%
$216B
$36.9 Million 1.28% of portfolio
216,739
Q3 2024 Added 1.09%
$144B
$36.9 Million 1.28% of portfolio
149,650
Q3 2024 Reduced 4.96%
$130B
$36.8 Million 1.27% of portfolio
349,093
Q3 2024 Added 10.64%
$177B
$36.8 Million 1.27% of portfolio
188,906
Q3 2024 Added 0.99%
$17.4B
$36.5 Million 1.26% of portfolio
261,303
Q3 2024 Added 8.2%

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
Track This Portfolio

Track Conning Inc. Portfolio

Follow Conning Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email