Cincinnati Specialty Underwriters Insurance CO's Q3 2024 13F is in
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 7, 2024 · 39 reported positions · accession 0001104659-24-115132
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | JPMORGAN CHASE ORD (JPM) | 5.7% | 2.9% | −2.8 pts | −46,500 sh | −50% |
| Exited | BLACKROCK ORD (BLK) | 2.4% | — | −2.4 pts | −10,000 sh | −100% |
| Exited | BAXTER INTERNATIONAL ORD (BAX) | 1.4% | — | −1.4 pts | −138K sh | −100% |
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
Top 10 positions — 72.4% of the equity book
Changes in the top 10 this quarter: WEC entered · ACN entered · ADI left · BLK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE ORD (AAPL) | 19.5% | 21.1% | |
| 2 | BROADCOM ORD (AVGO) | 18.8% | 19.8% | |
| 3 | MICROSOFT ORD (MSFT) | 8.1% | 7.6% | |
| 4 | ENBRIDGE ORD (ENB) | 4.7% | 5.3% | |
| 5 | AUTOMATIC DATA PROCESSING ORD (ADP) | 3.4% | 3.8% | |
| 6 | HOME DEPOT ORD (HD) | 3.3% | 3.8% | |
| 7 | JPMORGAN CHASE ORD (JPM) | 5.7% | 2.9% | |
| 8 | RPM ORD (RPM) | 2.6% | 2.8% | |
| 9 | WEC ENERGY GROUP ORD (WEC) | 2.2% | 2.7% | Entered the top 10 |
| 10 | ACCENTURE CL A ORD (ACN) | 2.3% | 2.6% | Entered the top 10 |
| — | ANALOG DEVICES ORD (ADI) | 2.6% | 2.5% | Left the top 10 |
| — | BLACKROCK ORD (BLK) | 2.4% | 0.0% | 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).