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CIK: 0001279885
Total reported value
$6.9B
$6.9B
60 檔
22.2%
The Q4 2024 SEC filing reveals that Cincinnati Insurance Co held a total portfolio value of $6.9B, covering 60 public equity positions.
During Q4 2024, Cincinnati Insurance Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, ABBV) accounted for 22.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.82% | -0.26% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.40% | -0.41% | — | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.41% | +0.47% | — | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.83% | -0.75% | — | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 3.73% | -0.32% | — | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.33% | -0.49% | — | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 3.18% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.04% | -0.07% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | -0.04% | — | |
| 10 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.40% | -0.08% | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.31% | -0.29% | — | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.29% | -0.20% | — | |
| 13 | RPM | Rpm International Inc | Stock-Materials | 2.25% | +0.10% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | -0.70% | — | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 2.12% | +0.52% | — | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 2.10% | -0.08% | — | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.06% | -0.22% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | -0.32% | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.97% | +0.42% | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.92% | — | — | |
| 21 | USB | US Bancorp | Stock-Financials | 1.86% | +0.09% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.14% | -26.77% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.63% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.63% | -0.47% | — | |
| 25 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.63% | -0.06% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.56% | +0.02% | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.51% | -0.12% | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 1.47% | +0.14% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.26% | -59.47% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.40% | +0.70% | — | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 1.23% | -0.06% | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.22% | -0.04% | +33.35% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 1.22% | +0.03% | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.19% | +0.08% | — | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 1.16% | +0.31% | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.10% | +0.03% | — | |
| 37 | WAL | Western Alliance Bancorp | Stock-Financials | 1.07% | +0.08% | — | |
| 38 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.03% | -0.23% | — | |
| 39 | ADC | Agree Realty CORP | Stock-Real Estate | 0.98% | -0.04% | — | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.98% | -0.84% | EXIT | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.98% | -0.41% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.94% | +0.02% | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | +0.01% | — | |
| 44 | SNA | Snap-on Inc | Stock-Industrials | 0.74% | +0.04% | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | -0.33% | — | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.64% | +0.14% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.07% | — | |
| 48 | NSA | National Storage Affiliates | Stock-Real Estate | 0.60% | -0.16% | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | +0.14% | — | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.52% | -0.06% | -38.15% |
According to official SEC Form 13F filings, Cincinnati Insurance Co reported a total U.S. public equity portfolio value of $6.9B across 60 disclosed positions in Q4 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.
During Q4 2024, Cincinnati Insurance Co's top holdings by market value included MSFT (8.8%)、JPM (6.4%)、ABBV (4.4%). The largest single position, MSFT, represented 8.8% of total portfolio value.
In Q4 2024, Cincinnati Insurance Co 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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