CINCINNATI FINANCIAL CORP

Q1 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$4,478,988
Net value change ($000)
-83,815 (-1.8%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PM 42,283 31.9%
CME 33,127 14.2%
ABBV 18,036 17.9%
OC 12,568 NEW
MDLZ 11,758 13.6%
MCD 10,063 7.8%
CB 9,323 9.3%
UNH 8,388 3.5%
PNW 7,645 12.4%
AMT 6,893 18.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -111,101 -27.8%
AAPL -85,115 -12.0%
MSFT -22,647 -10.9%
ACN -15,898 -13.1%
HON -11,842 -6.3%
DOV -10,055 -6.4%
HD -9,586 -5.8%
RPM -6,087 -6.0%
ADI -4,811 -5.1%
USB -4,283 -11.7%
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