13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000021175
Total reported value
$239.0M
$239.0M
14 檔
40.2%
In Q4 2024, Cna Financial CORP's U.S. equity holdings reached a combined market value of $239.0M, distributed across 14 disclosed stock positions.
In Q4 2024, Cna Financial CORP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including EPD, APO, LNG) accounted for 40.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 19.45% | +0.56% | -4.76% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 12.29% | — | -29.41% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 12.26% | +5.60% | NEW | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 8.50% | +0.20% | +27.27% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.08% | -4.43% | -4.88% | |
| 6 | BERYEUR | Berry Global Group Inc | Stock-Other | 6.01% | — | -21.05% | |
| 7 | ARW | Arrow Electronics Inc | Stock-Tech | 5.75% | — | -13.68% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.58% | -6.73% | EXIT | |
| 9 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 4.95% | — | — | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.79% | — | — | |
| 11 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 4.58% | — | -55.86% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 4.57% | -6.22% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.45% | — | — | |
| 14 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +5% | NEW | New buy |
| 2 | GS | Goldman Sachs Group Inc | +4.8% | NEW | New buy |
| 3 | ELV | Elevance Health Inc | +4.6% | NEW | New buy |
| 4 | ET | Energy Transfer LP | +3.5% | +27.27% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2.5% | NEW | New buy |
| 6 | EPD | Enterprise Products Partners | +2% | -4.76% | Trim |
| 7 | DHI | Dr Horton Inc | +1.7% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +1.1% | — | Unchanged |
| 9 | LNG | Cheniere Energy Inc | +0.5% | -20.00% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.4% | -4.88% | Trim |
| 11 | APO | Apollo Global Management Inc | +0.2% | -29.41% | Trim |
| 12 | BERYEUR | Berry Global Group Inc | -1.4% | -21.05% | Trim |
| 13 | ARW | Arrow Electronics Inc | -1.5% | -13.68% | Trim |
| 14 | OBDC | Blue Owl Capital Corporation | -4.9% | -55.86% | Trim |
| 15 | LYB | LyondellBasell Industries N.V. | -4.9% | EXIT | Sold out |
| 16 | JPM | Jpmorgan Chase & Co | -6% | EXIT | Sold out |
| 17 | INGR | Ingredion Inc | -7.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Cna Financial CORP reported a total U.S. public equity portfolio value of $239.0M across 14 disclosed positions in Q4 2024.
During Q4 2024, Cna Financial CORP's top holdings by market value included EPD (19.4%)、APO (12.3%)、LNG (12.3%). The largest single position, EPD, represented 19.4% 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.
Top New Position Initiated
FERG
市值: $8.0M
Top Position Liquidated / Trimmed
INGR
前期市值: $13.1M
In Q4 2024, Cna Financial CORP made 16 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 7 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.