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
$84B
$5.01 Million 0.17% of portfolio
31,175
Q3 2024 Reduced 13.73%
$68.6B
$5.04 Million 0.17% of portfolio
19,742
Q3 2024 Added 5.06%
$1.2T
$4.98 Million 0.17% of portfolio
29,765
Q3 2024 Reduced 1.39%
$0
$4.69 Million 0.16% of portfolio
58,395
Q2 2024 Reduced 77.4%
$0
$4.56 Million 0.16% of portfolio
46,835
Q3 2024 Added 15.92%
$106B
$4.59 Million 0.16% of portfolio
20,578
Q3 2024 Reduced 5.34%
$3.07B
$4.41 Million 0.15% of portfolio
77,076
Q3 2017 New
$1.46T
$4.38 Million 0.15% of portfolio
16,754
Q3 2024 Reduced 1.23%
$84.3B
$4.33 Million 0.15% of portfolio
20,870
Q3 2024 Reduced 1.03%
$252B
$4.14 Million 0.14% of portfolio
36,473
Q3 2024 Reduced 0.58%
$0
$3.62 Million 0.13% of portfolio
138,980
Q3 2024 Added 1.95%
$65.6B
$3.56 Million 0.12% of portfolio
43,177
Q3 2024 Reduced 0.21%
$0
$3.45 Million 0.12% of portfolio
65,275
Q1 2023 Reduced 6.45%
$0
$3 Million 0.1% of portfolio
124,080
Q4 2023 Added 106.8%
$0
$2.78 Million 0.1% of portfolio
10,535
Q1 2024 Reduced 8.91%
$150B
$2.23 Million 0.08% of portfolio
77,086
Q3 2024 Reduced 2.31%
$0
$2.15 Million 0.07% of portfolio
9,084
Q1 2024 Reduced 33.31%
$167B
$1.88 Million 0.07% of portfolio
41,968
Q3 2024 Reduced 0.82%
$208B
$2.06 Million 0.07% of portfolio
3,987
Q3 2024 Added 19.05%
$44.8B
$1.99 Million 0.07% of portfolio
34,430
Q3 2024 Reduced 0.23%
$415B
$2.14 Million 0.07% of portfolio
3,020
Q3 2024 Reduced 1.24%
$14.2B
$2.13 Million 0.07% of portfolio
34,292
Q3 2024 Reduced 0.31%
$462B
$1.95 Million 0.07% of portfolio
11,422
Q3 2024 Reduced 0.81%
$282B
$1.76 Million 0.06% of portfolio
11,935
Q3 2024 Reduced 0.9%
$272B
$1.72 Million 0.06% of portfolio
30,394
Q3 2024 Reduced 1.04%
$190B
$1.66 Million 0.06% of portfolio
3,380
Q3 2024 Added 31.72%
$204B
$1.78 Million 0.06% of portfolio
10,849
Q3 2024 Reduced 1.22%
$108B
$1.31 Million 0.05% of portfolio
14,552
Q3 2024 Reduced 1.57%
$141B
$1.56 Million 0.05% of portfolio
4,834
Q3 2024 Added 19.92%
$0
$1.4 Million 0.05% of portfolio
7,115
Q3 2024 Reduced 43.02%
$0
$1.49 Million 0.05% of portfolio
50,706
Q2 2024 Reduced 56.21%
$164B
$1.31 Million 0.05% of portfolio
2,538
Q3 2024 Added 34.86%
$228B
$1.55 Million 0.05% of portfolio
4,391
Q3 2024 Reduced 0.99%
$155B
$1.31 Million 0.05% of portfolio
4,847
Q3 2024 Reduced 0.94%
$227B
$1.21 Million 0.04% of portfolio
4,460
Q3 2024 Reduced 1.04%
$187B
$1.11 Million 0.04% of portfolio
5,905
Q3 2024 Reduced 1.62%
$164B
$1.09 Million 0.04% of portfolio
49,746
Q3 2024 Reduced 1.2%
$199B
$1.14 Million 0.04% of portfolio
2,305
Q3 2024 Reduced 0.82%
$115B
$1.13 Million 0.04% of portfolio
3,932
Q3 2024 Added 30.94%
$27.8B
$1.03 Million 0.04% of portfolio
17,296
Q3 2024 Reduced 0.14%
$0
$1.02 Million 0.04% of portfolio
22,283
Q3 2024 Added 7.34%
$0
$1.04 Million 0.04% of portfolio
119,167
Q3 2024 Added 2.38%
$30B
$1.24 Million 0.04% of portfolio
12,914
Q4 2023 Reduced 0.23%
$66.5B
$1.22 Million 0.04% of portfolio
26,666
Q3 2024 Added 23.82%
$154B
$1.04 Million 0.04% of portfolio
5,019
Q3 2024 Reduced 0.85%
$201B
$1.04 Million 0.04% of portfolio
4,713
Q3 2024 Reduced 1.65%
$143B
$1.22 Million 0.04% of portfolio
14,418
Q3 2024 Reduced 0.87%
$131B
$1.02 Million 0.04% of portfolio
2,453
Q3 2024 Added 19.43%
$0
$724,000 0.03% of portfolio
12,597
Q3 2024 Reduced 43.02%

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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