CINCINNATI FINANCIAL CORP

Q4 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$4,562,803
Net value change ($000)
-76,277 (-1.6%)
New positions
2
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 100,778 33.7%
BLK 29,568 NEW
AAPL 29,193 4.3%
LRCX 20,025 NEW
SNA 16,761 17.2%
HON 16,063 9.3%
CSCO 15,228 11.2%
CME 11,603 5.2%
ADP 3,724 5.8%
TJX 2,834 2.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -69,340 -25.1%
UNH -36,953 -13.5%
BLK -27,388 -100.0%
LRCX -22,625 -100.0%
MDLZ -20,185 -18.9%
MCHP -17,945 -28.6%
QCOM -15,732 -9.7%
PLD -12,142 -16.3%
ABBV -11,212 -10.0%
AMT -9,910 -21.1%
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