CINCINNATI FINANCIAL CORP

Q1 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
52
Total value ($000)
$4,542,737
Net value change ($000)
+1,274 (0.0%)
New positions
0
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 57,373 18.7%
MSFT 40,893 11.9%
QCOM 23,622 17.1%
VLO 20,941 31.3%
DOV 19,723 15.2%
HD 15,785 10.7%
ABBV 15,377 17.5%
CB 12,023 14.7%
NSC 10,867 7.8%
TJX 6,594 8.1%
Top Reduces (Value $000, Stocks/ETFs)
PNC -84,084 -100.0%
AAPL -68,097 -10.9%
DUK -26,331 -87.5%
ADC -25,652 -100.0%
AMT -17,068 -30.0%
UNH -14,895 -6.0%
MCD -6,517 -4.9%
APD -4,600 -11.5%
HON -3,735 -2.1%
MDLZ -3,519 -3.4%
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