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CIK: 0000801051
Total reported value
$3.3B
$3.3B
344 檔
8.2%
In Q4 2024, Conning Inc.'s U.S. equity holdings reached a combined market value of $3.3B, distributed across 344 disclosed stock positions.
During Q4 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, IJR) accounted for 8.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 344 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 | 3.05% | +0.05% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | +0.05% | -1.63% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | +0.06% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.02% | -9.93% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | +0.13% | +9.21% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | -0.17% | -16.44% | |
| 7 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.34% | -0.06% | -13.53% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | -0.03% | +13.55% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | +0.03% | -0.81% | |
| 10 | BLK | Blackrock Inc | Stock-Financials | 1.32% | -0.14% | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | -0.05% | -2.99% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.30% | +0.09% | +0.69% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.39% | -1.74% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | -0.02% | -9.81% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.29% | -0.05% | -14.63% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | — | +7.31% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | +0.05% | -2.36% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.28% | -0.12% | -22.71% | |
| 19 | PAYX | Paychex Inc | Stock-Tech | 1.28% | — | -7.68% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.28% | -0.18% | +0.61% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | +0.13% | -14.14% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.27% | +0.01% | +2.72% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.27% | -0.07% | +2.36% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.11% | +9.99% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.27% | -0.29% | +0.74% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.26% | -0.40% | +4.10% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.26% | -0.10% | -14.14% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.26% | -0.16% | -11.15% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.25% | +0.08% | -15.59% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.25% | +0.09% | +13.10% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 1.25% | -0.12% | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.24% | — | +6.84% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.24% | -0.15% | +16.90% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | — | +9.45% | |
| 35 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.23% | — | -21.14% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 1.23% | +0.03% | -10.96% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | +0.02% | +5.43% | |
| 38 | GLW | Corning Inc | Stock-Tech | 1.23% | +0.18% | -16.46% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 1.22% | -0.31% | -5.80% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 1.22% | -0.01% | -20.12% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.21% | +0.10% | -11.63% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 1.21% | +0.06% | -11.45% | |
| 43 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.21% | — | +9.01% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.09% | -1.62% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.36% | +1881.28% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | -0.01% | -8.66% | |
| 47 | DOW | Dow Inc | Stock-Materials | 1.19% | — | +18.39% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | +0.10% | -8.57% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.18% | — | +10.35% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.04% | +7.09% |
According to official SEC Form 13F filings, Conning Inc. reported a total U.S. public equity portfolio value of $3.3B across 344 disclosed positions in Q4 2024.
During Q4 2024, Conning Inc.'s top holdings by market value included SPY (3.0%)、IVV (2.1%)、IJR (1.6%). The largest single position, SPY, represented 3.0% of total portfolio value.
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In Q4 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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