Cincinnati Financial Corp 13F annual report
Cincinnati Financial Corp is an investment fund managing more than $4.64 trillion ran by Steven Soloria. There are currently 52 companies in Mr. Soloria’s portfolio. The largest investments include Apple Ord and Broadcom Ord, together worth $1.09 trillion.
$4.64 trillion Assets Under Management (AUM)
As of 1st August 2024, Cincinnati Financial Corp’s top holding is 3,181,016 shares of Apple Ord currently worth over $670 billion and making up 14.4% of the portfolio value.
In addition, the fund holds 258,900 shares of Broadcom Ord worth $416 billion.
The third-largest holding is Microsoft Ord worth $409 billion and the next is Unitedhealth Grp Ord worth $239 billion, with 468,822 shares owned.
Currently, Cincinnati Financial Corp's portfolio is worth at least $4.64 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cincinnati Financial Corp
The Cincinnati Financial Corp office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Steven Soloria serves as the Chief Investment Officer at Cincinnati Financial Corp.
Recent trades
In the most recent 13F filing, Cincinnati Financial Corp revealed that it had increased its stake in
Microchip Technology Ord and bought 105,000 additional shares worth around .
On the other hand, Steven Soloria disclosed a decreased stake in Apple Ord by approximately 0.1%.
This leaves the value of the investment at $670 billion and 3,181,016 shares.
One of the largest hedge funds
The two most similar investment funds to Cincinnati Financial Corp are Deprince Race & Zollo Inc and Glenview Trust Co. They manage $4.65 trillion and $4.65 trillion respectively.
The complete list of Cincinnati Financial Corp trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Ord |
1.67%
3,181,016
|
$669,985,590,000 | 14.43% |
| Broadcom Ord |
5.61%
258,900
|
$415,671,717,000 | 8.95% |
| Microsoft Ord |
No change
915,250
|
$409,070,988,000 | 8.81% |
| Unitedhealth Grp Ord |
No change
468,822
|
$238,752,292,000 | 5.14% |
| Cme Group Cl A Ord |
No change
1,002,000
|
$196,993,200,000 | 4.24% |
| Qualcomm Ord |
No change
957,500
|
$190,714,850,000 | 4.11% |
| Honeywell International Ord |
No change
837,500
|
$178,839,750,000 | 3.85% |
| Dover Ord |
No change
843,600
|
$152,227,620,000 | 3.28% |
| Home Depot Ord |
No change
426,054
|
$146,664,829,000 | 3.16% |
| Norfolk Southern Ord |
No change
587,687
|
$126,170,522,000 | 2.72% |
| Cisco Systems Ord |
No change
2,546,500
|
$120,984,215,000 | 2.61% |
| Mcdonald's Ord |
No change
447,638
|
$114,076,068,000 | 2.46% |
| Philip Morris International Ord |
No change
1,101,700
|
$111,635,261,000 | 2.40% |
| Accenture Cl A Ord |
No change
345,000
|
$104,676,450,000 | 2.25% |
| Analog Devices Ord |
No change
445,870
|
$101,774,286,000 | 2.19% |
| Abbvie Ord |
No change
566,800
|
$97,217,536,000 | 2.09% |
| Tjx Ord |
No change
866,500
|
$95,401,650,000 | 2.05% |
| Mondelez International Cl A Ord |
No change
1,448,000
|
$94,757,120,000 | 2.04% |
| Chubb Ord |
No change
362,902
|
$92,569,042,000 | 1.99% |
| Rpm Ord |
No change
824,725
|
$88,806,388,000 | 1.91% |
| Snap On Ord |
No change
336,764
|
$88,026,742,000 | 1.90% |
| Valero Energy Ord |
No change
514,640
|
$80,674,966,000 | 1.74% |
| Microchip Technology Ord |
15.50%
782,250
|
$71,575,875,000 | 1.54% |
| Prologis Reit |
No change
590,000
|
$66,262,900,000 | 1.43% |
| Pinnacle West Ord |
No change
729,460
|
$55,716,155,000 | 1.20% |
| Automatic Data Processing Ord |
No change
232,750
|
$55,555,098,000 | 1.20% |
| American Tower Reit |
No change
201,619
|
$39,190,701,000 | 0.84% |
| Air Products And Chemicals Ord |
No change
145,900
|
$37,649,495,000 | 0.81% |
| Blackrock Ord |
7.65%
39,249
|
$30,901,523,000 | 0.67% |
| Comcast Cl A Ord |
No change
776,650
|
$30,413,614,000 | 0.66% |
| Us Bancorp Ord |
No change
763,500
|
$30,310,950,000 | 0.65% |
| Baxter International Ord |
14.94%
882,600
|
$29,522,970,000 | 0.64% |
| Lam Research Ord |
No change
27,724
|
$29,521,901,000 | 0.64% |
| Johnson & Johnson Ord |
No change
201,000
|
$29,378,160,000 | 0.63% |
| Abbott Laboratories Ord |
No change
237,800
|
$24,709,798,000 | 0.53% |
| 3m Ord |
No change
211,000
|
$21,562,090,000 | 0.46% |
| Lyondellbasell Industries Cl A Ord |
No change
221,991
|
$21,235,659,000 | 0.46% |
| Pepsico Ord |
No change
127,500
|
$21,028,575,000 | 0.45% |
| Verizon Communications Ord |
No change
486,700
|
$20,071,508,000 | 0.43% |
| Jpmorgan Chase Ord |
No change
90,000
|
$18,203,400,000 | 0.39% |
| Pfizer Ord |
No change
579,100
|
$16,203,218,000 | 0.35% |
| Hasbro Ord |
No change
260,600
|
$15,245,100,000 | 0.33% |
| At&t Ord |
No change
532,000
|
$10,166,520,000 | 0.22% |
| Procter & Gamble Ord |
No change
49,900
|
$8,229,508,000 | 0.18% |
| Dollar General Ord |
No change
55,000
|
$7,272,650,000 | 0.16% |
| Rtx Ord |
No change
71,000
|
$7,127,690,000 | 0.15% |
| Estee Lauder Cl A Ord |
No change
65,905
|
$7,012,292,000 | 0.15% |
| Enbridge Ord |
No change
185,828
|
$6,613,619,000 | 0.14% |
| Chevron Ord |
No change
35,139
|
$5,496,442,000 | 0.12% |
| Duke Energy Ord |
No change
38,784
|
$3,887,320,000 | 0.08% |
| Nextera Energy Ord |
No change
48,000
|
$3,398,880,000 | 0.07% |
| National Storage Affiliates Ord |
No change
82,030
|
$3,381,277,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||
Hedge funds similar to Cincinnati Financial Corp
- Japan Post Co
- Pinnacle Partners Inc
- Cliftonlarsonallen Wealth Advisors
- Vanguard Personalized Indexing Management
- Altarock Partners L.P.
- Glenview Trust Co
- Deprince Race & Zollo Inc
- Pentwater Capital Management L.P.
- Folketrygdfondet
- Gotham Asset Management
- Zimmer Partners, L.P.
- Quantinno Capital Management L.P.
- Starboard Value L.P.
- Permira Ltd