Conning Inc. Portfolio Holdings

Conning Inc.

  • $2.89 Billion
  • Q3 2024

Conning Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.89 Billion distributed in 354 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 $85.4M, Ishares Core S&P 500 ETF with a value of $60.7M, Ishares Core S&P Sm Cap ETF with a value of $46M, Broadcom Inc. with a value of $45.9M, and Caterpillar Inc with a value of $45.5M.

Examining the 13F form we can see an increase of $218M in the current position value, from $2.67B to 2.89B.

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

Portfolio value $2.89 Billion
ETFs: $549 Million
Financial Services: $419 Million
Technology: $408 Million
Industrials: $376 Million
Consumer Defensive: $308 Million
Healthcare: $274 Million
Consumer Cyclical: $239 Million
Energy: $124 Million
Other: $189 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.4 Million 2.96% of portfolio
148,732
Q2 2024 Reduced 9.48%
$0
$60.7 Million 2.1% of portfolio
105,179
Q3 2024 Reduced 0.52%
$0
$46 Million 1.6% of portfolio
393,644
Q3 2024 Added 0.31%
$97.1B
$45.9 Million 1.59% of portfolio
266,319
Q3 2024 Added 818.53%
$194B
$45.5 Million 1.58% of portfolio
116,445
Q3 2024 Added 4.79%
$406B
$44.2 Million 1.53% of portfolio
109,180
Q3 2024 Reduced 4.34%
$169B
$41.4 Million 1.44% of portfolio
991,772
Q3 2024 Added 7.83%
$246B
$41.5 Million 1.44% of portfolio
780,655
Q3 2024 Reduced 0.92%
$443B
$40.9 Million 1.42% of portfolio
349,298
Q3 2024 Added 5.38%
$159B
$40.8 Million 1.41% of portfolio
42,957
Q3 2024 Reduced 6.81%
$216B
$40.3 Million 1.4% of portfolio
132,497
Q3 2024 Reduced 4.48%
$79.6B
$40.4 Million 1.4% of portfolio
154,019
Q3 2024 Added 3.84%
$473B
$40.3 Million 1.4% of portfolio
68,911
Q3 2024 Reduced 11.44%
$711B
$40.3 Million 1.4% of portfolio
191,091
Q3 2024 Reduced 2.83%
$49.9B
$40.4 Million 1.4% of portfolio
124,748
Q3 2024 Reduced 3.08%
$118B
$40.3 Million 1.39% of portfolio
480,209
Q3 2024 Reduced 14.24%
$179B
$39.7 Million 1.38% of portfolio
233,713
Q3 2024 Added 31.94%
$40.5B
$39.8 Million 1.38% of portfolio
881,019
Q3 2024 Added 14,556.78%
$103B
$39.6 Million 1.37% of portfolio
406,256
Q3 2024 Reduced 5.56%
$123B
$39.4 Million 1.37% of portfolio
761,123
Q3 2024 Reduced 10.98%
$63.1B
$39.2 Million 1.36% of portfolio
545,560
Q3 2024 Reduced 7.74%
$57.5B
$39.3 Million 1.36% of portfolio
83,722
Q3 2024 Added 2.97%
$215B
$39.2 Million 1.36% of portfolio
375,659
Q3 2024 Added 2.84%
$400B
$39.3 Million 1.36% of portfolio
227,260
Q3 2024 Reduced 1.01%
$112B
$39.3 Million 1.36% of portfolio
170,609
Q3 2024 Added 10.91%
$28.2B
$39 Million 1.35% of portfolio
713,411
Q3 2024 Added 14.78%
$17.6B
$39 Million 1.35% of portfolio
376,991
Q3 2024 Added 3.94%
$128B
$38.6 Million 1.34% of portfolio
66,105
Q3 2024 Reduced 13.35%
$123B
$38.5 Million 1.34% of portfolio
139,234
Q3 2024 Reduced 5.67%
$60.9B
$38.6 Million 1.34% of portfolio
247,675
Q3 2024 Added 5.37%
$272B
$38.7 Million 1.34% of portfolio
538,606
Q3 2024 Reduced 7.3%
$65.2B
$38.3 Million 1.33% of portfolio
342,679
Q3 2024 Reduced 14.32%
$172B
$38.5 Million 1.33% of portfolio
317,459
Q3 2024 Reduced 5.92%
$86.1B
$38.4 Million 1.33% of portfolio
173,966
Q3 2024 Reduced 1.38%
$19.6B
$38.1 Million 1.32% of portfolio
369,234
Q3 2024 Reduced 7.59%
$73B
$38.1 Million 1.32% of portfolio
126,074
Q3 2024 Added 6.8%
$56.9B
$38 Million 1.32% of portfolio
162,504
Q3 2024 Reduced 3.54%
$51B
$37.8 Million 1.31% of portfolio
281,837
Q3 2024 Reduced 4.0%
$201B
$37.8 Million 1.31% of portfolio
331,533
Q3 2024 Reduced 3.96%
$78.4B
$37.8 Million 1.31% of portfolio
204,673
Q3 2024 Reduced 10.91%
$82.2B
$37.4 Million 1.3% of portfolio
507,795
Q3 2024 Reduced 5.2%
$34.6B
$37.6 Million 1.3% of portfolio
1,049,462
Q3 2024 Added 6.43%
$0
$37.1 Million 1.29% of portfolio
387,672
Q1 2022 Reduced 13.4%
$70.8B
$37.1 Million 1.29% of portfolio
301,988
Q3 2024 Added 3.42%
$211B
$36.9 Million 1.28% of portfolio
216,739
Q3 2024 Added 1.09%
$141B
$36.9 Million 1.28% of portfolio
149,650
Q3 2024 Reduced 4.96%
$124B
$36.8 Million 1.27% of portfolio
349,093
Q3 2024 Added 10.64%
$177B
$36.8 Million 1.27% of portfolio
188,906
Q3 2024 Added 0.99%
$16.6B
$36.5 Million 1.26% of portfolio
261,303
Q3 2024 Added 8.2%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $2.89 Billion
  • Prior Value $2.67 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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