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CIK: 0000020286
Total reported value
$5.2B
$5.2B
52 檔
33.5%
According to the latest 13F quarterly dataset, Cincinnati Financial CORP managed an equity portfolio of $5.2B at the end of Q3 2024, spanning 52 distinct U.S. exchange-listed positions.
During Q3 2024, Cincinnati Financial CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.66% | +1.17% | -8.25% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.45% | -1.41% | +569.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -0.16% | -29.83% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.91% | +1.16% | — | |
| 5 | CME | Cme Group Inc | Stock-Financials | 4.77% | -1.73% | — | |
| 6 | HON | Honeywell International Inc | Stock-Industrials | 3.73% | -3.81% | EXIT | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.72% | +0.05% | — | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 3.51% | +0.90% | — | |
| 9 | DOV | Dover CORP | Stock-Industrials | 3.49% | +0.08% | — | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.15% | +0.05% | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.94% | -0.49% | — | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.92% | +1.74% | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.88% | +0.14% | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.63% | -0.55% | — | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.41% | +0.25% | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.30% | -0.08% | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.26% | — | — | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 2.21% | +0.52% | — | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.20% | -0.28% | — | |
| 20 | RPM | Rpm International Inc | Stock-Materials | 2.15% | +0.10% | — | |
| 21 | SNA | Snap-on Inc | Stock-Industrials | 2.10% | +0.13% | — | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 1.61% | -0.04% | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.50% | — | — | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | 1.39% | +0.01% | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | +0.05% | — | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 1.35% | +0.47% | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.01% | -0.07% | — | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.94% | -0.03% | — | |
| 29 | USB | US Bancorp | Stock-Financials | 0.75% | -0.53% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.01% | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | -0.16% | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.62% | +0.03% | — | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 0.59% | — | -26.51% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.08% | — | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | — | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.10% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.07% | — | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.46% | -0.08% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.03% | — | |
| 40 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.41% | -0.08% | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | — | — | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.25% | -0.10% | — | |
| 43 | BAX | Baxter International Inc | Stock-Healthcare | 0.19% | — | -73.94% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.01% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.19% | -0.02% | — | |
| 46 | ENB | Enbridge Inc | Stock-Energy | 0.16% | -0.01% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.04% | — | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | -0.04% | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | -0.01% | — | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | -0.02% | — |
According to official SEC Form 13F filings, Cincinnati Financial CORP reported a total U.S. public equity portfolio value of $5.2B across 52 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, MSFT) accounted for 33.5% of total reported equity market value during Q3 2024.
During Q3 2024, Cincinnati Financial CORP's top holdings by market value included AAPL (14.7%)、AVGO (6.5%)、MSFT (6.0%). The largest single position, AAPL, represented 14.7% of total portfolio value.
In Q3 2024, Cincinnati Financial CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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