Cincinnati Casualty CO Portfolio Holdings

Cincinnati Casualty CO

  • $179 Million
  • Q4 2024

Cincinnati Casualty CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $179 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.7M, Automatic Data Processing Inc with a value of $21.1M, Dover Corp with a value of $16.9M, Cummins Inc with a value of $16M, and Enbridge Inc with a value of $13.1M.

Examining the 13F form we can see an increase of $1.14M in the current position value, from $177M to 179M.

Below you can find more details about Cincinnati Casualty CO portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
Industrials: $69.9 Million
Technology: $40.8 Million
Financial Services: $16.5 Million
Energy: $13.1 Million
Utilities: $11.3 Million
Healthcare: $9.89 Million
Basic Materials: $8.49 Million
Consumer Cyclical: $7.25 Million
Other: $1.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$33.7 Million 18.89% of portfolio
80,000
Q2 2017 New
$129B
$21.1 Million 11.8% of portfolio
72,000
Q2 2017 New
$28.4B
$16.9 Million 9.46% of portfolio
90,000
Q2 2017 New
$52.1B
$16 Million 8.98% of portfolio
46,000
Q2 2017 New
$92B
$13.1 Million 7.35% of portfolio
309,418
Q2 2017 New
$138B
$11.3 Million 6.33% of portfolio
50,000
Q2 2017 New
$811B
$11.1 Million 6.24% of portfolio
46,500
Q3 2024 Reduced 50.0%
$69.9B
$7.18 Million 4.02% of portfolio
24,750
Q4 2018 New
$87.7B
$7.14 Million 4.0% of portfolio
66,300
Q2 2017 New
$144B
$6.27 Million 3.51% of portfolio
236,400
Q2 2017 New
$245B
$5.28 Million 2.95% of portfolio
15,000
Q2 2017 New
$185B
$4.63 Million 2.59% of portfolio
40,000
Q2 2020 New
$70.4B
$3.83 Million 2.14% of portfolio
80,000
Q2 2017 New
$411B
$3.62 Million 2.02% of portfolio
25,000
Q2 2017 New
$146B
$3.32 Million 1.86% of portfolio
27,500
Q4 2018 Added 100.0%
$32.7B
$2.92 Million 1.63% of portfolio
31,000
Q2 2017 New
$108B
$1.78 Million 0.99% of portfolio
8,355
Q2 2017 New
$24.9B
$1.31 Million 0.74% of portfolio
17,683
Q2 2017 New
$156B
$1.31 Million 0.74% of portfolio
35,000
Q1 2021 New
$10.1B
$1.27 Million 0.71% of portfolio
14,958
Q3 2020 New
$8.32B
$1.2 Million 0.67% of portfolio
21,500
Q2 2021 Reduced 49.41%
$22.5B
$880,000 0.49% of portfolio
37,440
Q1 2024 New
$9.51B
$618,000 0.35% of portfolio
7,405
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $179 Million
  • Prior Value $177 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Cincinnati Casualty CO Portfolio

Follow Cincinnati Casualty CO 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 Cincinnati Casualty CO, based on Form 13F filings with the SEC.

News

Stay updated on Cincinnati Casualty CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email