CINCINNATI FINANCIAL CORP

Q3 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
52
Total value ($000)
$4,639,080
Net value change ($000)
-3,456 (-0.1%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
UNH 35,359 14.8%
HD 25,972 17.7%
CME 24,098 12.2%
MCD 22,234 19.5%
PM 22,111 19.8%
NSC 19,869 15.7%
ACN 17,275 16.5%
ABBV 14,714 15.1%
CSCO 14,541 12.0%
CB 12,088 13.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -132,711 -32.4%
AVGO -116,547 -28.0%
QCOM -27,892 -14.6%
BAX -20,790 -70.4%
VLO -11,183 -13.9%
MCHP -8,769 -12.3%
EL -7,012 -100.0%
LRCX -6,897 -23.4%
HON -5,720 -3.2%
BLK -3,514 -11.4%
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