Cincinnati Specialty Underwriters Insurance CO Portfolio Holdings

Cincinnati Specialty Underwriters Insurance CO

  • $339 Million
  • Q3 2024

Cincinnati Specialty Underwriters Insurance CO has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $339 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.7M, Broadcom Inc. with a value of $67.2M, Microsoft Corp with a value of $25.8M, Enbridge Inc with a value of $18M, and Automatic Data Processing Inc with a value of $13M.

Examining the 13F form we can see an increase of $6.98M in the current position value, from $332M to 339M.

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

Portfolio value $339 Million
Technology: $189 Million
Industrials: $25.5 Million
Energy: $24 Million
Consumer Cyclical: $23 Million
Financial Services: $21.8 Million
Basic Materials: $14.7 Million
Utilities: $14.2 Million
Real Estate: $9.73 Million
Other: $17.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.1B
$67.2 Million 19.81% of portfolio
389,500
Q3 2024 Added 900.0%
$84.8B
$18 Million 5.31% of portfolio
443,664
Q2 2018 Added 208.82%
$123B
$13 Million 3.83% of portfolio
47,000
Q2 2017 New
$16.3B
$9.68 Million 2.85% of portfolio
80,000
Q2 2017 New
$30B
$9.14 Million 2.69% of portfolio
95,000
Q2 2017 New
$112B
$8.59 Million 2.53% of portfolio
37,300
Q3 2020 Added 13.72%
$86B
$6.98 Million 2.06% of portfolio
30,000
Q2 2018 Added 100.0%
$45.8B
$5.96 Million 1.76% of portfolio
44,133
Q1 2018 Added 212.27%
$72.1B
$5.48 Million 1.62% of portfolio
40,100
Q2 2017 New
$115B
$5.31 Million 1.57% of portfolio
18,426
Q2 2020 Added 118.68%
$143B
$4.35 Million 1.28% of portfolio
37,000
Q2 2019 New
$143B
$4.23 Million 1.25% of portfolio
50,000
Q4 2023 New
$18.4B
$3.91 Million 1.15% of portfolio
13,500
Q1 2020 New
$65.7B
$3.87 Million 1.14% of portfolio
13,000
Q4 2018 New
$72.6B
$3.59 Million 1.06% of portfolio
78,500
Q2 2017 New
$172B
$3.15 Million 0.93% of portfolio
26,000
Q2 2020 New
$10.1B
$2.27 Million 0.67% of portfolio
2,783
Q3 2022 New
$169B
$2.09 Million 0.62% of portfolio
50,000
Q1 2021 New
$22.4B
$2.07 Million 0.61% of portfolio
88,733
Q1 2024 New
$96.7B
$1.52 Million 0.45% of portfolio
12,000
Q2 2020 New
$167B
$1.35 Million 0.4% of portfolio
30,000
Q2 2017 New
$24.2B
$1.18 Million 0.35% of portfolio
12,333
Q2 2017 New
$16.8B
$1.06 Million 0.31% of portfolio
12,500
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $339 Million
  • Prior Value $332 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 1 stocks
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