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
$46.2B
$36.1 Million 1.25% of portfolio
253,588
Q3 2024 Reduced 3.42%
$78.9B
$35.9 Million 1.24% of portfolio
345,736
Q3 2024 Reduced 9.57%
$398B
$34.7 Million 1.2% of portfolio
214,087
Q3 2024 Reduced 5.99%
$3.9T
$28 Million 0.97% of portfolio
120,282
Q3 2024 Reduced 0.96%
$201B
$27.7 Million 0.96% of portfolio
228,209
Q3 2024 Reduced 13.49%
$0
$26.8 Million 0.93% of portfolio
641,275
Q4 2023 Added 0.0%
$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%
$0
$24.6 Million 0.85% of portfolio
217,697
Q3 2024 Reduced 12.96%
$0
$22.7 Million 0.79% of portfolio
39,768
Q3 2024 Reduced 12.45%
$0
$22.4 Million 0.78% of portfolio
42,527
Q2 2024 Reduced 21.29%
$0
$21.2 Million 0.74% of portfolio
253,895
Q3 2024 Added 0.7%
$0
$20.6 Million 0.71% of portfolio
330,740
Q1 2024 Added 400.0%
$0
$14.4 Million 0.5% of portfolio
138,659
Q2 2024 Reduced 9.23%
$0
$14.3 Million 0.5% of portfolio
64,939
Q2 2024 Reduced 3.45%
$0
$14 Million 0.48% of portfolio
49,266
Q3 2023 Reduced 23.0%
$0
$13 Million 0.45% of portfolio
390,500
Q4 2022 Reduced 50.02%
$0
$13 Million 0.45% of portfolio
470,000
Q3 2021 New
$0
$12.6 Million 0.44% of portfolio
143,035
Q2 2024 Reduced 7.8%
$0
$12.1 Million 0.42% of portfolio
580,200
Q4 2022 Reduced 25.16%
$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%
$0
$9.28 Million 0.32% of portfolio
118,845
Q3 2023 Reduced 23.36%
$773B
$9.04 Million 0.31% of portfolio
10,204
Q3 2024 Reduced 3.5%
$0
$9.04 Million 0.31% of portfolio
24,087
Q3 2023 Added 60.75%
$0
$8.28 Million 0.29% of portfolio
70,615
Q3 2024 Added 6.85%
$0
$8.05 Million 0.28% of portfolio
60,882
Q3 2024 Added 2.97%
$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%
$0
$7.4 Million 0.26% of portfolio
137,998
Q3 2023 Added 28.71%
$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%
$0
$6.47 Million 0.22% of portfolio
144,030
Q3 2023 Added 100.0%
$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%
$0
$5.78 Million 0.2% of portfolio
71,915
Q2 2024 Added 164.73%
$175B
$5.91 Million 0.2% of portfolio
21,259
Q3 2024 Added 1.75%
$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%
$0
$5.19 Million 0.18% of portfolio
54,193
Q3 2024 Reduced 31.13%
$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%

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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