CINCINNATI INSURANCE CO

Q4 2024 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$5,659,938
Net value change ($000)
-310,679 (-5.2%)
New positions
2
Sold out positions
4
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

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)
LRCX 180,005 NEW
BLK 118,708 NEW
JPM 43,627 13.7%
CMI 15,045 7.7%
CSCO 7,978 11.2%
SNA 6,167 17.2%
MDLZ 5,201 8.1%
HON 4,699 9.3%
USB 4,619 4.6%
TJX 3,149 2.8%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -203,376 -100.0%
BLK -109,953 -100.0%
AVGO -66,354 -45.5%
AAPL -28,464 -21.3%
ABBV -27,795 -10.0%
DG -23,549 -44.6%
PEP -22,317 -10.6%
JNJ -18,591 -10.8%
UNH -17,347 -13.5%
HAS -17,181 -22.7%
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