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CIK: 0000801051
Total reported value
$3.3B
$3.3B
350 檔
8.0%
During the Q2 2024 filing period, Conning Inc. (CIK: 0000801051) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.3B across 350 reported positions.
During Q2 2024, Conning Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 350 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 | 2.91% | +0.05% | -9.48% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | +0.05% | -2.05% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | -0.01% | -6.07% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | +0.06% | -2.36% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.02% | -11.30% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.42% | +0.09% | -3.99% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.42% | +0.13% | +3.10% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | +0.13% | +7.90% | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.38% | -0.06% | +8.57% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.39% | -6.49% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | +0.03% | -8.23% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | -0.17% | -0.77% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.33% | +0.09% | -7.38% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.33% | +0.08% | -6.29% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | -0.03% | -10.22% | |
| 16 | EOG | Eog Resources Inc | Stock-Energy | 1.32% | -0.31% | -3.74% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.31% | +0.01% | -16.40% | |
| 18 | BLKCHF | Blackrock Inc | Stock-Other | 1.30% | — | +0.46% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.30% | — | -13.18% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.30% | -0.40% | -6.88% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.29% | -0.01% | +0.76% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.29% | +0.05% | +13.34% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.28% | +0.03% | -6.16% | |
| 24 | AFL | Aflac Inc | Stock-Financials | 1.28% | -0.07% | -13.35% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.28% | -0.12% | — | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 1.28% | -0.01% | -7.56% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | — | -8.70% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | — | +4.00% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | -0.05% | +16.71% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.28% | -0.12% | -9.50% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.27% | -0.10% | -6.16% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.11% | -9.39% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | -0.05% | +11.40% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 1.27% | -0.29% | -25.39% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.27% | -0.02% | -5.88% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 1.26% | +0.06% | +1.77% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 1.26% | -0.18% | -22.16% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.26% | -0.15% | -0.57% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 1.25% | — | -5.24% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 1.25% | — | +3.15% | |
| 41 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.25% | — | -4.95% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 1.25% | -0.16% | +3.01% | |
| 43 | HPQ | Hp Inc | Stock-Tech | 1.24% | — | -18.02% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.23% | +0.10% | -2.61% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | +0.02% | -8.98% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 1.22% | +0.09% | -20.73% | |
| 47 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.21% | — | -13.12% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | +0.10% | +9.73% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.20% | — | +3.30% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.04% | +2.50% |
According to official SEC Form 13F filings, Conning Inc. reported a total U.S. public equity portfolio value of $3.3B across 350 disclosed positions in Q2 2024.
During Q2 2024, Conning Inc.'s top holdings by market value included SPY (2.9%)、IVV (2.1%)、AVGO (1.7%). The largest single position, SPY, represented 2.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, AVGO) accounted for 8.0% of total reported equity market value during Q2 2024.
In Q2 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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