Csu Producer Resources, Inc. Portfolio Holdings

Csu Producer Resources, Inc.

  • $31.4 Million
  • Q3 2024

Csu Producer Resources, Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $31.4 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Valero Energy Corp with a value of $3.38M, Broadcom Inc. with a value of $3.28M, Accenture PLC with a value of $2.3M, Home Depot, Inc. with a value of $2.03M, and Unitedhealth Group Inc with a value of $1.93M.

Examining the 13F form we can see an increase of $1.41M in the current position value, from $30M to 31.4M.

Below you can find more details about Csu Producer Resources, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $31.4 Million
Technology: $8.53 Million
Energy: $3.38 Million
Industrials: $3.16 Million
Consumer Defensive: $2.87 Million
Basic Materials: $2.84 Million
Financial Services: $2.38 Million
Consumer Cyclical: $2.08 Million
Communication Services: $2.01 Million
Other: $4.14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.1B
$3.38 Million 10.77% of portfolio
25,059
Q2 2017 New
$97.3B
$3.28 Million 10.43% of portfolio
19,000
Q3 2024 Added 900.0%
$225B
$2.3 Million 7.31% of portfolio
6,500
Q1 2021 Reduced 67.5%
$418B
$2.03 Million 6.45% of portfolio
5,000
Q1 2019 New
$454B
$1.93 Million 6.14% of portfolio
3,300
Q1 2021 Reduced 48.44%
$171B
$1.85 Million 5.9% of portfolio
44,350
Q1 2021 Added 25.46%
$173B
$1.82 Million 5.78% of portfolio
15,000
Q2 2020 New
$67.6B
$1.66 Million 5.27% of portfolio
5,560
Q1 2021 Reduced 43.03%
$177B
$1.49 Million 4.73% of portfolio
8,750
Q1 2021 Reduced 44.44%
$110B
$1.47 Million 4.69% of portfolio
6,400
Q2 2022 Added 326.67%
$195B
$1.46 Million 4.64% of portfolio
12,000
Q2 2017 New
$84.1B
$1.42 Million 4.52% of portfolio
19,250
Q2 2020 New
$56.1B
$1.34 Million 4.27% of portfolio
5,400
Q1 2021 Reduced 74.77%
$115B
$1.21 Million 3.87% of portfolio
4,213
Q2 2017 New
$24.6B
$1.18 Million 3.76% of portfolio
12,334
Q2 2017 New
$90B
$1.12 Million 3.55% of portfolio
4,800
Q1 2018 New
$5.85B
$602,000 1.92% of portfolio
8,000
Q4 2022 New
$9.73B
$496,000 1.58% of portfolio
5,602
Q3 2020 New
$9.62B
$388,000 1.24% of portfolio
4,490
Q1 2024 New
$163B
$158,000 0.5% of portfolio
7,200
Q3 2017 New
$143B
$58,000 0.18% of portfolio
500
Q1 2019 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $31.4 Million
  • Prior Value $30 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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