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CIK: 0001426763
Total reported value
$449.0M
$449.0M
41 檔
42.1%
The Q2 2024 SEC filing reveals that Cincinnati Specialty Underwriters Insurance CO held a total portfolio value of $449.0M, covering 41 public equity positions.
During Q2 2024, Cincinnati Specialty Underwriters Insurance CO'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 | 19.49% | +0.71% | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 18.79% | +0.95% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.06% | -0.42% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.65% | -3.32% | EXIT | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 4.74% | -0.48% | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.37% | +0.02% | — | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.31% | -0.05% | — | |
| 8 | RPM | Rpm International Inc | Stock-Materials | 2.59% | +0.05% | — | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.56% | +0.42% | — | |
| 10 | BLKCHF | Blackrock Inc | Stock-Other | 2.37% | — | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.28% | -0.51% | — | |
| 12 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.24% | -0.20% | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 2.08% | -0.09% | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.75% | -0.17% | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.41% | — | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | +0.14% | — | |
| 17 | BAX | Baxter International Inc | Stock-Healthcare | 1.39% | — | -31.45% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.28% | +0.95% | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.23% | +0.04% | — | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.22% | -0.19% | — | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.06% | -0.15% | — | |
| 22 | SNA | Snap-on Inc | Stock-Industrials | 1.06% | +0.02% | — | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.01% | -0.07% | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.94% | +0.07% | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.89% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.18% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | +0.48% | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | -0.12% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.78% | -0.12% | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | -0.08% | — | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.53% | +0.06% | — | |
| 32 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.53% | -0.13% | — | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.50% | — | — | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.40% | -0.09% | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.09% | — | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.35% | -0.10% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.05% | — | |
| 38 | ADC | Agree Realty CORP | Stock-Real Estate | 0.31% | -0.02% | — | |
| 39 | WAL | Western Alliance Bancorp | Stock-Financials | 0.22% | +0.02% | — | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | 0.22% | -0.01% | — | |
| 41 | SOLV | Solventum CORP | Stock-Healthcare | 0.16% | — | — |
According to official SEC Form 13F filings, Cincinnati Specialty Underwriters Insurance CO reported a total U.S. public equity portfolio value of $449.0M across 41 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, MSFT) accounted for 42.1% of total reported equity market value during Q2 2024.
During Q2 2024, Cincinnati Specialty Underwriters Insurance CO's top holdings by market value included AAPL (19.5%)、AVGO (18.8%)、MSFT (8.1%). The largest single position, AAPL, represented 19.5% of total portfolio value.
In Q2 2024, Cincinnati Specialty Underwriters 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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