Conning Inc. Portfolio Holdings

Conning Inc.

$2.67 Billion
Q4 2024

Conning Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.67 Billion distributed in 344 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $87.2M, Ishares Core S&P 500 ETF with a value of $60.9M, Ishares Core S&P Sm Cap ETF with a value of $45.4M, Jpmorgan Chase & CO with a value of $41.3M, and Abb Vie Inc. with a value of $39.3M.

Examining the 13F form we can see an decrease of $213M in the current position value, from $2.89B to 2.67B.

Below you can find more details about Conning Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.67 Billion

ETFs: $545 Million

Financial Services: $355 Million

Technology: $345 Million

Industrials: $343 Million

Consumer Defensive: $264 Million

Healthcare: $255 Million

Consumer Cyclical: $251 Million

Energy: $149 Million

Other: $166 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$87.2 Million 3.26% of portfolio	148,732	Q2 2024 Reduced 9.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$60.9 Million 2.28% of portfolio	103,465	Q4 2024 Reduced 1.63%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$45.4 Million 1.7% of portfolio	393,644	Q3 2024 Added 0.31%
MBB Ishares Tr ETFs	$0	$35.5 Million 1.33% of portfolio	387,672	Q1 2022 Reduced 13.4%
SRLN Ssga Active Trust ETFs	$0	$26.8 Million 1.0% of portfolio	641,275	Q4 2023 Added 0.0%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$23.3 Million 0.87% of portfolio	217,697	Q3 2024 Reduced 12.96%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$22.9 Million 0.86% of portfolio	40,185	Q4 2024 Added 1.05%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$23 Million 0.86% of portfolio	303,561	Q4 2024 Added 19.56%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$21.4 Million 0.8% of portfolio	39,804	Q4 2024 Reduced 6.4%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$20.6 Million 0.77% of portfolio	330,740	Q1 2024 Added 400.0%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$15.5 Million 0.58% of portfolio	554,636	Q4 2024 Added 300.0%
IWM Ishares Russell 2000 ETF ETFs	$0	$14.3 Million 0.54% of portfolio	64,939	Q2 2024 Reduced 3.45%
VTI Vanguard Total Stock Market Et ETFs	$0	$14.3 Million 0.53% of portfolio	49,266	Q3 2023 Reduced 23.0%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$12.6 Million 0.47% of portfolio	143,035	Q2 2024 Reduced 7.8%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$12.3 Million 0.46% of portfolio	390,500	Q4 2022 Reduced 50.02%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$12.3 Million 0.46% of portfolio	470,000	Q3 2021 New
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$11.3 Million 0.42% of portfolio	580,200	Q4 2022 Reduced 25.16%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$9.67 Million 0.36% of portfolio	24,087	Q3 2023 Added 60.75%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$8.95 Million 0.33% of portfolio	70,615	Q3 2024 Added 6.85%
IEFA Ishares Tr ETFs	$0	$8.35 Million 0.31% of portfolio	118,845	Q3 2023 Reduced 23.36%
IWS Ishares Russell Midcap Value E ETFs	$0	$7.87 Million 0.29% of portfolio	60,882	Q3 2024 Added 2.97%
IEMG Ishares Inc ETFs	$0	$7.4 Million 0.28% of portfolio	137,998	Q3 2023 Added 28.71%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$6.3 Million 0.24% of portfolio	144,030	Q3 2023 Added 100.0%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$5.62 Million 0.21% of portfolio	215,745	Q4 2024 Added 200.0%
HYG Ishares Tr ETFs	$0	$4.59 Million 0.17% of portfolio	58,395	Q2 2024 Reduced 77.4%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.51 Million 0.17% of portfolio	44,404	Q4 2024 Reduced 18.06%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.17 Million 0.16% of portfolio	46,835	Q3 2024 Added 15.92%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.12 Million 0.12% of portfolio	65,275	Q1 2023 Reduced 6.45%
VO Vanguard Mid Cap ETF ETFs	$0	$2.78 Million 0.1% of portfolio	10,535	Q1 2024 Reduced 8.91%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$2.76 Million 0.1% of portfolio	124,080	Q4 2023 Added 106.8%
VB Vanguard Small Cap ETF ETFs	$0	$2.18 Million 0.08% of portfolio	9,084	Q1 2024 Reduced 33.31%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.45 Million 0.05% of portfolio	50,706	Q2 2024 Reduced 56.21%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.2 Million 0.04% of portfolio	6,272	Q4 2024 Reduced 11.85%
EEM Ishares Msci Emerging Markets ETFs	$0	$931,000 0.03% of portfolio	22,283	Q3 2024 Added 7.34%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$850,000 0.03% of portfolio	11,380	Q2 2024 Reduced 97.62%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$547,000 0.02% of portfolio	5,041	Q4 2024 Reduced 31.55%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$542,000 0.02% of portfolio	4,009	Q4 2024 Reduced 34.21%
EFV Msci Eafe Value ETF ETFs	$0	$521,000 0.02% of portfolio	9,932	Q4 2024 Reduced 21.16%
EFG Msci Eafe Growth ETF ETFs	$0	$506,000 0.02% of portfolio	5,226	Q4 2024 Reduced 21.82%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$282,000 0.01% of portfolio	5,091	Q4 2024 Added 45.5%

Summary

Portfolio
No. of Stocks 344
Current Value $2.67 Billion
Prior Value $2.89 Billion
Filing
Period Q4 2024
Filing Date January 28, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 18 stocks
Additional Purchases 72 stocks
Sold out of 0 stocks
Reduced holdings in 187 stocks

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