CINCINNATI FINANCIAL CORP

Q4 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
54
Total value ($000)
$4,541,463
Net value change ($000)
+399,339 (9.6%)
New positions
0
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2023 Next filing: 5/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 78,359 34.4%
MSFT 55,181 19.1%
MCHP 38,108 165.9%
QCOM 32,143 30.2%
NSC 23,184 20.0%
HON 20,912 13.5%
HD 18,913 14.7%
PNC 17,420 26.1%
AAPL 16,581 2.7%
ACN 15,111 14.3%
Top Reduces (Value $000, Stocks/ETFs)
EL -21,859 -69.4%
VFC -20,579 -100.0%
BAX -19,002 -31.1%
CSCO -8,251 -6.0%
VLO -6,027 -8.3%
HAS -3,930 -22.8%
PFE -2,537 -13.2%
ADP -1,771 -3.2%
APD -1,401 -3.4%
PNW -1,343 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type