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CIK: 0000801051
Total reported value
$3.3B
$3.3B
354 檔
8.3%
As reported in its official Q1 2024 Form 13F filing, Conning Inc.'s tracked investment portfolio stood at $3.3B with 354 total positions.
During Q1 2024, Conning Inc.'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 SPY, IVV, LQD) accounted for 8.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.82% | +0.05% | -0.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.05% | -3.58% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.49% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | +0.06% | +1.33% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.02% | -4.59% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 1.42% | +0.08% | -11.39% | |
| 7 | COP | Conocophillips | Stock-Energy | 1.41% | -0.40% | +16.59% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 1.36% | +0.09% | +3.77% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | -0.11% | +16.94% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.39% | +10.59% | |
| 11 | CMI | Cummins Inc | Stock-Industrials | 1.34% | -0.01% | -4.19% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | -0.01% | -13.29% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | +0.01% | +7.87% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | +0.13% | -7.95% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | +0.03% | +7.77% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | +0.13% | -3.07% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.32% | — | -6.36% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.31% | -0.29% | -9.01% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | +0.09% | +481.19% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.30% | +0.10% | -4.65% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.30% | -0.05% | +8.36% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.30% | -0.17% | +10.68% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.30% | -0.07% | +15.29% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | -0.03% | +11.55% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.29% | -0.01% | +13.39% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.29% | +0.03% | +2.56% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | -0.02% | +7.94% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.28% | — | +13.59% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.28% | +0.06% | +7.86% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 1.28% | -0.18% | +8.84% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 1.28% | +0.01% | +3.26% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 1.27% | -0.31% | +20.99% | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 1.25% | — | +3.23% | |
| 34 | PAYX | Paychex Inc | Stock-Tech | 1.24% | — | +16.45% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | — | +17.89% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 1.24% | -0.12% | +4.08% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.24% | -0.06% | +19.91% | |
| 38 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.23% | — | +10.23% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.23% | -0.15% | +12.34% | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.23% | — | — | |
| 41 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.23% | — | -1.40% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | +4.04% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.22% | +0.09% | +2.87% | |
| 44 | CME | Cme Group Inc | Stock-Financials | 1.21% | -0.16% | +13.45% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | +0.02% | +4.33% | |
| 46 | HPQ | Hp Inc | Stock-Tech | 1.19% | — | +14.96% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.19% | -0.10% | +16215.98% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.18% | — | +2.56% | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | 1.17% | -0.12% | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | +0.10% | +23.66% |
According to official SEC Form 13F filings, Conning Inc. reported a total U.S. public equity portfolio value of $3.3B across 354 disclosed positions in Q1 2024.
During Q1 2024, Conning Inc.'s top holdings by market value included SPY (2.8%)、IVV (1.9%)、LQD (1.5%). The largest single position, SPY, represented 2.8% of total portfolio value.
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In Q1 2024, Conning Inc. 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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