Cincinnati Financial Corp Portfolio Holdings

Cincinnati Financial Corp

  • $4.64 Billion
  • Q3 2024

Cincinnati Financial Corp has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.64 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $680M, Broadcom Inc. with a value of $299M, Microsoft Corp with a value of $276M, Unitedhealth Group Inc with a value of $274M, and Cme Group Inc. with a value of $221M.

Examining the 13F form we can see an decrease of $4.31M in the current position value, from $4.64B to 4.64B.

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

Portfolio value $4.64 Billion
Technology: $1.86 Billion
Industrials: $680 Million
Healthcare: $471 Million
Consumer Cyclical: $430 Million
Financial Services: $407 Million
Consumer Defensive: $275 Million
Basic Materials: $165 Million
Real Estate: $125 Million
Other: $221 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$680 Million 14.65% of portfolio
2,918,453
Q3 2024 Reduced 8.25%
$97.1B
$299 Million 6.45% of portfolio
1,734,060
Q3 2024 Added 569.78%
$3.27T
$276 Million 5.96% of portfolio
642,250
Q3 2024 Reduced 29.83%
$473B
$274 Million 5.91% of portfolio
468,822
Q2 2017 New
$86.1B
$221 Million 4.77% of portfolio
1,002,000
Q2 2019 Added 2.77%
$154B
$173 Million 3.73% of portfolio
837,500
Q1 2019 Reduced 11.61%
$406B
$173 Million 3.72% of portfolio
426,054
Q3 2021 Added 0.83%
$179B
$163 Million 3.51% of portfolio
957,500
Q2 2019 Added 4.93%
$26.7B
$162 Million 3.49% of portfolio
843,600
Q2 2022 Added 5.87%
$55.1B
$146 Million 3.15% of portfolio
587,687
Q2 2017 New
$216B
$136 Million 2.94% of portfolio
447,638
Q2 2017 New
$246B
$136 Million 2.92% of portfolio
2,546,500
Q3 2020 Added 4.09%
$191B
$134 Million 2.88% of portfolio
1,101,700
Q2 2022 Reduced 13.02%
$228B
$122 Million 2.63% of portfolio
345,000
Q2 2017 New
$318B
$112 Million 2.41% of portfolio
566,800
Q3 2021 Added 5.2%
$82.2B
$107 Million 2.3% of portfolio
1,448,000
Q1 2021 Added 38.17%
$112B
$103 Million 2.21% of portfolio
445,870
Q1 2022 Added 3.48%
$143B
$102 Million 2.2% of portfolio
866,500
Q1 2020 Added 8.31%
$16.3B
$99.8 Million 2.15% of portfolio
824,725
Q2 2017 New
$18.4B
$97.6 Million 2.1% of portfolio
336,764
Q3 2021 Added 2.75%
$96.7B
$74.5 Million 1.61% of portfolio
590,000
Q3 2018 Added 180.95%
$45.8B
$69.5 Million 1.5% of portfolio
514,640
Q2 2022 Reduced 31.06%
$9.68B
$64.6 Million 1.39% of portfolio
729,460
Q1 2022 Added 188.94%
$123B
$64.4 Million 1.39% of portfolio
232,750
Q3 2020 Added 803.88%
$32.4B
$62.8 Million 1.35% of portfolio
782,250
Q2 2024 Added 15.5%
$86B
$46.9 Million 1.01% of portfolio
201,619
Q1 2024 Reduced 23.51%
$65.7B
$43.4 Million 0.94% of portfolio
145,900
Q2 2022 Added 9.78%
$72.6B
$34.9 Million 0.75% of portfolio
763,500
Q3 2022 Added 20.71%
$381B
$32.6 Million 0.7% of portfolio
201,000
Q3 2020 Added 0.5%
$169B
$32.4 Million 0.7% of portfolio
776,650
Q3 2021 Added 9.91%
$72.1B
$28.8 Million 0.62% of portfolio
211,000
Q2 2019 Added 11.64%
$159B
$27.4 Million 0.59% of portfolio
28,844
Q3 2024 Reduced 26.51%
$201B
$27.1 Million 0.58% of portfolio
237,800
Q2 2017 New
$10.1B
$22.6 Million 0.49% of portfolio
27,724
Q4 2022 Added 14.45%
$167B
$21.9 Million 0.47% of portfolio
486,700
Q2 2017 New
$211B
$21.7 Million 0.47% of portfolio
127,500
Q2 2020 Added 6.69%
$24.2B
$21.3 Million 0.46% of portfolio
221,991
Q3 2020 Added 24.72%
$7.89B
$18.8 Million 0.41% of portfolio
260,600
Q2 2021 Reduced 4.75%
$711B
$19 Million 0.41% of portfolio
90,000
Q2 2019 Added 50.0%
$150B
$16.8 Million 0.36% of portfolio
579,100
Q3 2020 Added 36.23%
$164B
$11.7 Million 0.25% of portfolio
532,000
Q2 2017 New
$14.7B
$8.73 Million 0.19% of portfolio
230,000
Q3 2024 Reduced 73.94%
$172B
$8.6 Million 0.19% of portfolio
71,000
Q2 2021 Added 51.06%
$400B
$8.64 Million 0.19% of portfolio
49,900
Q2 2017 New
$84.8B
$7.54 Million 0.16% of portfolio
185,828
Q2 2022 Reduced 36.67%
$282B
$5.17 Million 0.11% of portfolio
35,139
Q2 2022 Reduced 34.32%
$83.9B
$4.47 Million 0.1% of portfolio
38,784
Q1 2024 Reduced 87.49%
$16.8B
$4.65 Million 0.1% of portfolio
55,000
Q3 2023 New
$143B
$4.06 Million 0.09% of portfolio
48,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $4.64 Billion
  • Prior Value $4.64 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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