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CIK: 0000021175
Total reported value
$239.0M
$239.0M
13 檔
43.8%
During the Q2 2024 filing period, Cna Financial CORP (CIK: 0000021175) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $239.0M across 13 reported positions.
During Q2 2024, Cna 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 | EPD | Enterprise Products Partners | Stock-Energy | 15.40% | +0.56% | +8.57% | |
| 2 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 13.00% | — | +1.00% | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 11.23% | — | +3.03% | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 10.76% | +5.60% | NEW | |
| 5 | ARW | Arrow Electronics Inc | Stock-Tech | 8.10% | — | — | |
| 6 | INGR | Ingredion Inc | Stock-Consumer Staples | 6.90% | -0.63% | -2.27% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 6.68% | — | — | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.35% | — | +17.65% | |
| 9 | BERYEUR | Berry Global Group Inc | Stock-Other | 5.27% | — | -5.88% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | -6.73% | EXIT | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 4.54% | +0.20% | +25.00% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.23% | -4.43% | — | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.46% | — | -54.55% |
According to official SEC Form 13F filings, Cna Financial CORP reported a total U.S. public equity portfolio value of $239.0M across 13 disclosed positions in Q2 2024.
During Q2 2024, Cna Financial CORP's top holdings by market value included EPD (15.4%)、OBDC (13.0%)、APO (11.2%). The largest single position, EPD, represented 15.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including EPD, OBDC, APO) accounted for 43.8% of total reported equity market value during Q2 2024.
In Q2 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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