Cincinnati Insurance CO Portfolio Holdings

Cincinnati Insurance CO

  • $5.36 Billion
  • Q4 2024

Cincinnati Insurance CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.36 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $499M, Jpmorgan Chase & CO with a value of $362M, Abb Vie Inc. with a value of $250M, Accenture PLC with a value of $217M, and Cummins Inc with a value of $211M.

Examining the 13F form we can see an decrease of $601M in the current position value, from $5.96B to 5.36B.

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

Portfolio value $5.36 Billion
Technology: $1.19 Billion
Financial Services: $760 Million
Healthcare: $739 Million
Industrials: $726 Million
Consumer Defensive: $489 Million
Consumer Cyclical: $376 Million
Energy: $332 Million
Basic Materials: $319 Million
Other: $430 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82T
$499 Million 9.31% of portfolio
1,183,997
Q4 2023 Reduced 1.99%
$661B
$362 Million 6.76% of portfolio
1,512,189
Q3 2024 Reduced 24.84%
$374B
$250 Million 4.66% of portfolio
1,405,200
Q1 2022 Added 2.03%
$200B
$217 Million 4.04% of portfolio
615,765
Q1 2024 Reduced 8.66%
$44.1B
$211 Million 3.94% of portfolio
606,400
Q1 2019 Reduced 5.91%
$204B
$189 Million 3.52% of portfolio
1,240,500
Q2 2017 New
$400B
$172 Million 3.21% of portfolio
1,027,504
Q2 2017 New
$426B
$154 Million 2.88% of portfolio
1,066,000
Q3 2020 Added 1.81%
$65B
$136 Million 2.54% of portfolio
469,232
Q1 2023 Added 3.17%
$227B
$131 Million 2.44% of portfolio
1,157,200
Q2 2017 New
$190B
$130 Million 2.42% of portfolio
1,121,916
Q4 2022 Added 5.65%
$14.9B
$127 Million 2.37% of portfolio
1,033,303
Q3 2018 Reduced 13.41%
$453B
$126 Million 2.35% of portfolio
1,172,200
Q2 2022 Reduced 9.15%
$105B
$120 Million 2.24% of portfolio
564,614
Q1 2022 Added 2.82%
$131B
$116 Million 2.17% of portfolio
963,000
Q4 2018 Added 161.33%
$219B
$113 Million 2.1% of portfolio
389,000
Q2 2017 New
$120B
$109 Million 2.03% of portfolio
393,738
Q2 2017 New
$3.37T
$105 Million 1.96% of portfolio
420,000
Q4 2024 Reduced 26.77%
$60.8B
$105 Million 1.96% of portfolio
2,199,500
Q3 2022 Added 5.16%
$33.2B
$92 Million 1.72% of portfolio
978,300
Q2 2017 New
$144B
$92.4 Million 1.72% of portfolio
3,481,725
Q4 2020 Added 5.29%
$301B
$92.1 Million 1.72% of portfolio
635,961
Q2 2022 Reduced 8.69%
$355B
$88.1 Million 1.64% of portfolio
226,446
Q1 2019 Added 55.69%
$91B
$85.6 Million 1.6% of portfolio
794,816
Q1 2024 Added 51.8%
$19.5B
$83.4 Million 1.56% of portfolio
3,545,893
Q1 2024 New
$77.5B
$79.4 Million 1.48% of portfolio
342,500
Q4 2024 Reduced 59.47%
$245B
$79 Million 1.47% of portfolio
1,334,000
Q4 2019 Added 7.89%
$86.2B
$69.9 Million 1.3% of portfolio
1,647,025
Q2 2022 Reduced 9.48%
$88.7B
$69.3 Million 1.29% of portfolio
1,159,500
Q4 2024 Added 33.35%
$24.9B
$69.2 Million 1.29% of portfolio
368,780
Q2 2017 New
$80.8B
$67.3 Million 1.26% of portfolio
521,700
Q2 2017 New
$171B
$65.7 Million 1.23% of portfolio
427,500
Q2 2017 New
$52.7B
$62.1 Million 1.16% of portfolio
264,400
Q2 2017 New
$8.14B
$60.6 Million 1.13% of portfolio
725,000
Q1 2024 New
$8.19B
$58.5 Million 1.09% of portfolio
1,046,968
Q1 2022 Reduced 2.32%
$6.04B
$55.6 Million 1.04% of portfolio
789,500
Q1 2024 Added 106.68%
$139B
$55.3 Million 1.03% of portfolio
245,000
Q2 2017 New
$23.7B
$55.3 Million 1.03% of portfolio
744,666
Q3 2020 Added 6.13%
$121B
$53 Million 0.99% of portfolio
181,050
Q3 2020 Added 5.85%
$48.5B
$43.7 Million 0.82% of portfolio
356,538
Q2 2022 Reduced 6.36%
$17.2B
$42.1 Million 0.78% of portfolio
123,900
Q1 2020 Added 78.53%
$153B
$38.9 Million 0.73% of portfolio
1,037,500
Q1 2023 Added 16.9%
$12.9B
$36.1 Million 0.67% of portfolio
212,000
Q3 2024 Added 63.08%
$143B
$35.2 Million 0.66% of portfolio
491,000
Q4 2023 Added 13.13%
$3.36B
$33.9 Million 0.63% of portfolio
893,654
Q2 2023 Added 1,687.31%
$496B
$32.1 Million 0.6% of portfolio
61,000
Q2 2024 Added 22.0%
$18B
$29.3 Million 0.55% of portfolio
386,567
Q4 2024 Reduced 38.15%
$233B
$29.2 Million 0.54% of portfolio
242,435
Q2 2017 New
$28.7B
$25.9 Million 0.48% of portfolio
451,600
Q1 2024 Added 133.87%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $5.36 Billion
  • Prior Value $5.96 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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