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CIK: 0000021175
Total reported value
$239.0M
$239.0M
14 檔
37.4%
The Q1 2025 SEC filing reveals that Cna Financial CORP held a total portfolio value of $239.0M, covering 14 public equity positions.
In Q1 2025, Cna Financial CORP displayed an active expansion posture, initiating 14 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EPD, LNG, APO) accounted for 37.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 21.80% | +0.56% | — | |
| 2 | LNG | Cheniere Energy Inc | Stock-Energy | 9.60% | +5.60% | NEW | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 8.74% | — | -16.67% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 8.59% | -1.43% | — | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 8.31% | +0.20% | — | |
| 6 | BERYEUR | Berry Global Group Inc | Stock-Other | 7.35% | — | +10.00% | |
| 7 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 7.16% | — | +52.17% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 6.39% | -6.22% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.26% | -4.43% | -12.82% | |
| 10 | ARW | Arrow Electronics Inc | Stock-Tech | 4.64% | — | -14.63% | |
| 11 | DHI | Dr Horton Inc | Stock-Consumer Disc | 4.46% | — | +175.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.46% | -6.73% | EXIT | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 2.09% | -7.95% | EXIT | |
| 14 | PPTA | Perpetua Resources CORP | Stock-Other | 1.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 2 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 3 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 4 | COF | Capital One Financial CORP | — | NEW | New buy |
| 5 | ET | Energy Transfer LP | — | NEW | New buy |
| 6 | BERYEUR | Berry Global Group Inc | — | NEW | New buy |
| 7 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 8 | ELV | Elevance Health Inc | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 11 | DHI | Dr Horton Inc | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 14 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
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 Q1 2025.
During Q1 2025, Cna Financial CORP's top holdings by market value included EPD (21.8%)、LNG (9.6%)、APO (8.7%). The largest single position, EPD, represented 21.8% of total portfolio value.
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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
EPD
市值: $34.1M
In Q1 2025, Cna Financial CORP made 14 total portfolio adjustments, initiating 14 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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