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CIK: 0000801051
Total reported value
$3.3B
$3.3B
354 檔
8.5%
According to the latest 13F quarterly dataset, Conning Inc. managed an equity portfolio of $3.3B at the end of Q3 2024, spanning 354 distinct U.S. exchange-listed positions.
During Q3 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 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% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | +0.05% | -0.52% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.52% | +0.06% | +0.31% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | -0.01% | +818.53% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 1.50% | +0.08% | +4.79% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | +0.13% | -4.34% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 1.37% | -0.17% | -0.92% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.37% | -0.01% | +7.83% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.39% | +5.38% | |
| 10 | BLKCHF | Blackrock Inc | Stock-Other | 1.35% | — | -6.81% | |
| 11 | CMI | Cummins Inc | Stock-Industrials | 1.33% | -0.01% | -3.08% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 1.33% | +0.06% | +3.84% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | -0.05% | -4.48% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.02% | -2.83% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | +0.09% | -11.44% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.33% | -0.06% | -14.24% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | +0.13% | -12.21% | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.31% | +0.18% | +14556.78% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.31% | -0.29% | +31.94% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.31% | +0.10% | -5.56% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.30% | -0.05% | -10.98% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | +0.03% | -1.01% | |
| 23 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.30% | — | +2.97% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.30% | -0.18% | +10.91% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.29% | -0.10% | -7.74% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.29% | -0.12% | +2.84% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.29% | +0.01% | +0.99% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 1.29% | +0.01% | +3.94% | |
| 29 | DOW | Dow Inc | Stock-Materials | 1.29% | — | +14.78% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | -0.03% | -7.30% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | — | -13.35% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.27% | — | +5.37% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.27% | -0.02% | -5.67% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.27% | +0.09% | -5.92% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 1.27% | -0.16% | -1.38% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 1.27% | -0.07% | -14.32% | |
| 37 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.26% | — | -7.59% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 1.26% | +0.02% | +6.80% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.26% | +0.10% | -3.54% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 1.25% | +0.03% | -10.91% | |
| 41 | PAYX | Paychex Inc | Stock-Tech | 1.25% | — | -4.00% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | +0.05% | -3.96% | |
| 43 | HPQ | Hp Inc | Stock-Tech | 1.24% | — | +6.43% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.24% | -0.15% | -5.20% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 1.23% | -0.12% | — | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 1.23% | -0.31% | +3.42% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | -4.96% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.11% | +1.09% | |
| 49 | COP | Conocophillips | Stock-Energy | 1.21% | -0.40% | +10.64% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.21% | — | +8.20% |
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 Q3 2024.
During Q3 2024, Conning Inc.'s top holdings by market value included SPY (2.8%)、IVV (2.0%)、IJR (1.5%). The largest single position, SPY, represented 2.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, IJR) accounted for 8.5% of total reported equity market value during Q3 2024.
In Q3 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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