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CIK: 0000021175
Total reported value
$239.0M
$239.0M
16 檔
41.8%
In Q1 2024, Cna Financial CORP's U.S. equity holdings reached a combined market value of $239.0M, distributed across 16 disclosed stock positions.
During Q1 2024, Cna Financial CORP'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 EPD, OBDC, APO) accounted for 41.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 12.77% | +0.56% | +2.94% | |
| 2 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 11.78% | — | — | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 9.28% | — | -17.50% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 8.36% | — | +9.59% | |
| 5 | ARW | Arrow Electronics Inc | Stock-Tech | 7.77% | — | — | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 7.26% | — | — | |
| 7 | INGR | Ingredion Inc | Stock-Consumer Staples | 6.43% | -0.63% | -8.33% | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 5.85% | +5.60% | NEW | |
| 9 | BERYEUR | Berry Global Group Inc | Stock-Other | 5.14% | — | +6.25% | |
| 10 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.59% | — | -31.25% | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.35% | — | +30.77% | |
| 12 | COP | Conocophillips | Stock-Energy | 3.82% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | -6.73% | EXIT | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 3.15% | +0.20% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 3.14% | — | -16.67% | |
| 16 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.52% | — | — |
According to official SEC Form 13F filings, Cna Financial CORP reported a total U.S. public equity portfolio value of $239.0M across 16 disclosed positions in Q1 2024.
During Q1 2024, Cna Financial CORP's top holdings by market value included EPD (12.8%)、OBDC (11.8%)、APO (9.3%). The largest single position, EPD, represented 12.8% of total portfolio value.
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 Q1 2024, Cna 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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