Cincinnati Financial Corp Portfolio Holdings

Cincinnati Financial Corp

  • $4.51 Billion
  • Q4 2024

Cincinnati Financial Corp has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.51 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $709M, Broadcom Inc. with a value of $400M, Unitedhealth Group Inc with a value of $237M, Cme Group Inc. with a value of $233M, and Microsoft Corp with a value of $207M.

Examining the 13F form we can see an decrease of $125M in the current position value, from $4.64B to 4.51B.

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

Portfolio value $4.51 Billion
Technology: $1.87 Billion
Industrials: $703 Million
Consumer Cyclical: $415 Million
Healthcare: $409 Million
Financial Services: $391 Million
Consumer Defensive: $251 Million
Basic Materials: $160 Million
Real Estate: $102 Million
Other: $206 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$709 Million 15.71% of portfolio
2,832,016
Q4 2024 Reduced 2.96%
$79B
$400 Million 8.86% of portfolio
1,724,909
Q4 2024 Reduced 0.53%
$462B
$237 Million 5.25% of portfolio
468,822
Q2 2017 New
$91.5B
$233 Million 5.16% of portfolio
1,002,000
Q2 2019 Added 2.77%
$2.93T
$207 Million 4.59% of portfolio
491,150
Q4 2024 Reduced 23.53%
$144B
$189 Million 4.19% of portfolio
837,500
Q1 2019 Reduced 11.61%
$386B
$166 Million 3.67% of portfolio
426,054
Q3 2021 Added 0.83%
$26.1B
$158 Million 3.51% of portfolio
843,600
Q2 2022 Added 5.87%
$263B
$151 Million 3.34% of portfolio
2,546,500
Q3 2020 Added 4.09%
$181B
$147 Million 3.26% of portfolio
957,500
Q2 2019 Added 4.93%
$56.1B
$138 Million 3.06% of portfolio
587,687
Q2 2017 New
$234B
$133 Million 2.94% of portfolio
1,101,700
Q2 2022 Reduced 13.02%
$236B
$130 Million 2.88% of portfolio
447,638
Q2 2017 New
$216B
$121 Million 2.69% of portfolio
345,000
Q2 2017 New
$18.2B
$114 Million 2.53% of portfolio
336,764
Q3 2021 Added 2.75%
$138B
$105 Million 2.32% of portfolio
866,500
Q1 2020 Added 8.31%
$379B
$101 Million 2.23% of portfolio
566,800
Q3 2021 Added 5.2%
$119B
$100 Million 2.22% of portfolio
362,902
Q3 2020 Added 38.04%
$116B
$94.7 Million 2.1% of portfolio
445,870
Q1 2022 Added 3.48%
$92.8B
$86.5 Million 1.92% of portfolio
1,448,000
Q1 2021 Added 38.17%
$127B
$68.1 Million 1.51% of portfolio
232,750
Q3 2020 Added 803.88%
$48.9B
$63.1 Million 1.4% of portfolio
514,640
Q2 2022 Reduced 31.06%
$111B
$62.4 Million 1.38% of portfolio
590,000
Q3 2018 Added 180.95%
$10.4B
$61.8 Million 1.37% of portfolio
729,460
Q1 2022 Added 188.94%
$33B
$44.9 Million 0.99% of portfolio
782,250
Q2 2024 Added 15.5%
$70.2B
$42.3 Million 0.94% of portfolio
145,900
Q2 2022 Added 9.78%
$98.8B
$37 Million 0.82% of portfolio
201,619
Q1 2024 Reduced 23.51%
$66.4B
$36.5 Million 0.81% of portfolio
763,500
Q3 2022 Added 20.71%
$166B
$29.1 Million 0.65% of portfolio
776,650
Q3 2021 Added 9.91%
$436B
$29.1 Million 0.64% of portfolio
201,000
Q3 2020 Added 0.5%
$80.9B
$27.2 Million 0.6% of portfolio
211,000
Q2 2019 Added 11.64%
$240B
$26.9 Million 0.6% of portfolio
237,800
Q2 2017 New
$711B
$21.6 Million 0.48% of portfolio
90,000
Q2 2019 Added 50.0%
$213B
$19.4 Million 0.43% of portfolio
127,500
Q2 2020 Added 6.69%
$193B
$19.5 Million 0.43% of portfolio
486,700
Q2 2017 New
$25.3B
$16.5 Million 0.37% of portfolio
221,991
Q3 2020 Added 24.72%
$150B
$15.4 Million 0.34% of portfolio
579,100
Q3 2020 Added 36.23%
$8.89B
$14.6 Million 0.32% of portfolio
260,600
Q2 2021 Reduced 4.75%
$193B
$12.1 Million 0.27% of portfolio
532,000
Q2 2017 New
$417B
$8.37 Million 0.19% of portfolio
49,900
Q2 2017 New
$189B
$8.22 Million 0.18% of portfolio
71,000
Q2 2021 Added 51.06%
$85B
$7.88 Million 0.17% of portfolio
185,828
Q2 2022 Reduced 36.67%
$306B
$5.09 Million 0.11% of portfolio
35,139
Q2 2022 Reduced 34.32%
$89.9B
$4.18 Million 0.09% of portfolio
38,784
Q1 2024 Reduced 87.49%
$18.5B
$4.17 Million 0.09% of portfolio
55,000
Q3 2023 New
$143B
$3.44 Million 0.08% of portfolio
48,000
Q3 2023 New
$3.63B
$3.11 Million 0.07% of portfolio
82,030
Q2 2023 New
Lam Research Ord
-
$0 0.0% of portfolio
-
Q4 2024 New
Blackrock Ord
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $4.51 Billion
  • Prior Value $4.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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