CIGNA INVESTMENTS INC NEW's Q3 2024 13F: 32 new positions, 10 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 28, 2024 · 465 reported positions · accession 0000049969-24-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES CORE S P TOTAL US STOC (ITOT) | 5.9% | 5.8% | −0.1 pts | −7,520 sh | −3% |
| Reduced | NVIDIA CORP (NVDA) | 5.8% | 5.3% | −0.5 pts | −7,106 sh | −3% |
| Increased | NU HOLDINGS LTD/CAYMAN ISL-A (NU) | 0.1% | 0.2% | +0.1 pts | +57,263 sh | +207% |
| Reduced | APPLE INC (AAPL) | 6.0% | 6.2% | +0.2 pts | −2,057 sh | −1% |
| Reduced | ELI LILLY CO (LLY) | 1.5% | 1.3% | −0.2 pts | −532 sh | −6% |
| Reduced | MICROSOFT CORP (MSFT) | 6.4% | 5.8% | −0.6 pts | −941 sh | −1% |
| Exited | DOLLAR GEN CORP NEW COM (DG) | 0.1% | — | −0.1 pts | −2,270 sh | −100% |
| Exited | PINTEREST INC-CLASS A (PINS) | 0.1% | — | −0.1 pts | −6,130 sh | −100% |
| Increased | PDD HOLDINGS INC (PDD) | 0.3% | 0.3% | 0.0 pts | +1,945 sh | +17% |
| Exited | DOLLAR TREE INC (DLTR) | 0.0% | — | 0.0 pts | −2,156 sh | −100% |
| New | BUILDERS FIRSTSOURCE INC COM (BLDR) | — | 0.0% | 0.0 pts | +1,234 sh | new |
| New | AMEREN CORP (AEE) | — | 0.0% | 0.0 pts | +2,717 sh | new |
| New | CREDICORP LTD COM (BAP) | — | 0.0% | 0.0 pts | +1,310 sh | new |
| New | ROBLOX CORP-CLASS A (RBLX) | — | 0.0% | 0.0 pts | +5,263 sh | new |
| Exited | LPL FINANCIAL HOLDINGS INC. (LPLA) | 0.0% | — | 0.0 pts | −782 sh | −100% |
| New | REGIONS FINANCIAL CORP (RF) | — | 0.0% | 0.0 pts | +9,752 sh | new |
| New | CBOE HOLDINGS INC (CBOE) | — | 0.0% | 0.0 pts | +1,101 sh | new |
| Exited | ENTEGRIS INC (ENTG) | 0.0% | — | 0.0 pts | −1,587 sh | −100% |
| New | COOPER COS INC THE (COO) | — | 0.0% | 0.0 pts | +2,043 sh | new |
| Exited | COTERRA ENERGY INC (CTRA) | 0.0% | — | 0.0 pts | −8,004 sh | −100% |
| New | BEST BUY (BBY) | — | 0.0% | 0.0 pts | +2,163 sh | new |
| Exited | STEEL DYNAMICS INC (STLD) | 0.0% | — | 0.0 pts | −1,636 sh | −100% |
| Exited | CENTERPOINT ENERGY INC (CNP) | 0.0% | — | 0.0 pts | −6,734 sh | −100% |
| New | ILLUMINA INC COM (ILMN) | — | 0.0% | 0.0 pts | +1,683 sh | new |
| New | BALL CORP (BALL) | — | 0.0% | 0.0 pts | +3,230 sh | new |
| New | EQT CORP (EQT) | — | 0.0% | 0.0 pts | +5,950 sh | new |
| New | CMS ENERGY CORP (CMS) | — | 0.0% | 0.0 pts | +3,084 sh | new |
| New | ATMOS ENERGY CORP (ATO) | — | 0.0% | 0.0 pts | +1,567 sh | new |
| New | TELEDYNE TECHNOLOGIES INC (TDY) | — | 0.0% | 0.0 pts | +495 sh | new |
| New | WATERS CORP (WAT) | — | 0.0% | 0.0 pts | +603 sh | new |
| Reduced | AMAZON.COM INC (AMZN) | 3.5% | 3.2% | −0.3 pts | −1,150 sh | −1% |
| New | EMCOR GROUP INC (EME) | — | 0.0% | 0.0 pts | +497 sh | new |
| New | KELLANOVA (K) | — | 0.0% | 0.0 pts | +2,656 sh | new |
| Exited | GENUINE PARTS CO (GPC) | 0.0% | — | 0.0 pts | −1,458 sh | −100% |
| Exited | APTIV PLC (APTV) | 0.0% | — | 0.0 pts | −2,844 sh | −100% |
| New | MCCORMICK CO INC (MKC) | — | 0.0% | 0.0 pts | +2,549 sh | new |
| New | CINCINNATI FINANCIAL CORP (CINF) | — | 0.0% | 0.0 pts | +1,544 sh | new |
| New | TRANSUNION (TRU) | — | 0.0% | 0.0 pts | +2,009 sh | new |
| New | OMNICOM GROUP INC (OMC) | — | 0.0% | 0.0 pts | +2,021 sh | new |
| New | MOLINA HEALTHCARE INC COM (MOH) | — | 0.0% | 0.0 pts | +601 sh | new |
| New | LENNOX INTERNATIONAL INC (LII) | — | 0.0% | 0.0 pts | +339 sh | new |
| New | NRG ENERGY INC (NRG) | — | 0.0% | 0.0 pts | +2,233 sh | new |
| New | PRINCIPAL FINANCIAL GROUP (PFG) | — | 0.0% | 0.0 pts | +2,379 sh | new |
| New | WILLIAMS-SONOMA INC (WSM) | — | 0.0% | 0.0 pts | +1,314 sh | new |
| New | CLOROX CO (CLX) | — | 0.0% | 0.0 pts | +1,246 sh | new |
| New | BAXTER INTERNATIONAL INC (BAX) | — | 0.0% | 0.0 pts | +5,303 sh | new |
| New | PACKAGING CORP AMER (PKG) | — | 0.0% | 0.0 pts | +928 sh | new |
| New | DARDEN RESTAURANTS INC (DRI) | — | 0.0% | 0.0 pts | +1,214 sh | new |
| New | XP INC - CLASS A (XP) | — | 0.0% | 0.0 pts | +10,549 sh | new |
| Reduced | META PLATFORMS INC (META) | 2.2% | 2.3% | +0.1 pts | −269 sh | −1% |
The 50 largest of 387 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- FERGUSON ENTERPRISES INC (FERG): G3421J106 → 31488V107, 2,129 → 2,066 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 34.7% of the equity book
Changes in the top 10 this quarter: BRK-B entered · LLY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.0% | 6.2% | |
| 2 | MICROSOFT CORP (MSFT) | 6.4% | 5.8% | |
| 3 | ISHARES CORE S P TOTAL US STOC (ITOT) | 5.9% | 5.8% | |
| 4 | NVIDIA CORP (NVDA) | 5.8% | 5.3% | |
| 5 | AMAZON.COM INC (AMZN) | 3.5% | 3.2% | |
| 6 | META PLATFORMS INC (META) | 2.2% | 2.3% | |
| 7 | ALPHABET INC (GOOGL) | 2.1% | 1.8% | |
| 8 | ALPHABET INC (GOOG) | 1.8% | 1.5% | |
| 9 | BERKSHIRE HATHAWAY INC. (BRK-B) | 1.4% | 1.5% | Entered the top 10 |
| 10 | BROADCOM INC (AVGO) | 1.4% | 1.4% | |
| — | ELI LILLY CO (LLY) | 1.5% | 1.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).