Cincinnati Specialty Underwriters Insurance Co 13F annual report
Cincinnati Specialty Underwriters Insurance Co is an investment fund managing more than $333 billion ran by Steven Soloria. There are currently 41 companies in Mr. Soloria’s portfolio. The largest investments include Apple Ord and Broadcom Ord, together worth $127 billion.
$333 billion Assets Under Management (AUM)
As of 1st August 2024, Cincinnati Specialty Underwriters Insurance Co’s top holding is 308,000 shares of Apple Ord currently worth over $64.9 billion and making up 19.5% of the portfolio value.
In addition, the fund holds 38,950 shares of Broadcom Ord worth $62.5 billion.
The third-largest holding is Microsoft Ord worth $26.8 billion and the next is Jpmorgan Chase Ord worth $18.8 billion, with 93,000 shares owned.
Currently, Cincinnati Specialty Underwriters Insurance Co's portfolio is worth at least $333 billion. 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 Specialty Underwriters Insurance Co
The Cincinnati Specialty Underwriters Insurance Co office and employees reside in Fairfield, Ohio. According to the last 13-F report filed with the SEC, Steven Soloria serves as the Chief Investment Officer at Cincinnati Specialty Underwriters Insurance Co.
Recent trades
In the most recent 13F filing, Cincinnati Specialty Underwriters Insurance Co revealed that it had opened a new position in
Solventum Ord and bought 10,025 shares worth $530 million.
On the other hand, Steven Soloria disclosed a decreased stake in Baxter International Ord by 0.3%.
This leaves the value of the investment at $4.62 billion and 138,134 shares.
One of the smaller hedge funds
The two most similar investment funds to Cincinnati Specialty Underwriters Insurance Co are Oliver Lagore Vanvalin Investment Group and York Capital Management Global Advisors. They manage $333 billion and $333 billion respectively.
The complete list of Cincinnati Specialty Underwriters Insurance Co 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 |
No change
308,000
|
$64,870,960,000 | 19.49% |
| Broadcom Ord |
No change
38,950
|
$62,535,394,000 | 18.79% |
| Microsoft Ord |
No change
60,000
|
$26,817,000,000 | 8.06% |
| Jpmorgan Chase Ord |
No change
93,000
|
$18,810,180,000 | 5.65% |
| Enbridge Ord |
No change
443,664
|
$15,790,002,000 | 4.74% |
| Automatic Data Processing Ord |
No change
47,000
|
$11,218,430,000 | 3.37% |
| Home Depot Ord |
No change
32,000
|
$11,015,680,000 | 3.31% |
| Rpm Ord |
No change
80,000
|
$8,614,400,000 | 2.59% |
| Analog Devices Ord |
No change
37,300
|
$8,514,098,000 | 2.56% |
| Blackrock Ord |
No change
10,000
|
$7,873,200,000 | 2.37% |
| Accenture Cl A Ord |
No change
25,000
|
$7,585,250,000 | 2.28% |
| Wec Energy Group Ord |
No change
95,000
|
$7,453,700,000 | 2.24% |
| Valero Energy Ord |
No change
44,133
|
$6,918,289,000 | 2.08% |
| American Tower Reit |
No change
30,000
|
$5,831,400,000 | 1.75% |
| Chubb Ord |
No change
18,426
|
$4,700,104,000 | 1.41% |
| Abbvie Ord |
No change
27,200
|
$4,665,344,000 | 1.40% |
| Baxter International Ord |
31.45%
138,134
|
$4,620,582,000 | 1.39% |
| Cisco Systems Ord |
No change
89,500
|
$4,252,145,000 | 1.28% |
| 3m Ord |
No change
40,100
|
$4,097,819,000 | 1.23% |
| Tjx Ord |
No change
37,000
|
$4,073,700,000 | 1.22% |
| Nextera Energy Ord |
No change
50,000
|
$3,540,500,000 | 1.06% |
| Snap On Ord |
No change
13,500
|
$3,528,765,000 | 1.06% |
| Air Products And Chemicals Ord |
No change
13,000
|
$3,354,650,000 | 1.01% |
| Us Bancorp Ord |
No change
78,500
|
$3,116,450,000 | 0.94% |
| Lam Research Ord |
No change
2,783
|
$2,963,478,000 | 0.89% |
| Mcdonald's Ord |
No change
11,500
|
$2,930,660,000 | 0.88% |
| Abbott Laboratories Ord |
No change
27,200
|
$2,826,352,000 | 0.85% |
| Mondelez International Cl A Ord |
No change
40,000
|
$2,617,600,000 | 0.79% |
| Rtx Ord |
No change
26,000
|
$2,610,140,000 | 0.78% |
| Comcast Cl A Ord |
No change
50,000
|
$1,958,000,000 | 0.59% |
| Regions Financial Ord |
No change
88,733
|
$1,778,209,000 | 0.53% |
| Hasbro Ord |
No change
30,000
|
$1,755,000,000 | 0.53% |
| Dollar General Ord |
No change
12,500
|
$1,652,875,000 | 0.50% |
| Prologis Reit |
No change
12,000
|
$1,347,720,000 | 0.40% |
| Verizon Communications Ord |
No change
30,000
|
$1,237,200,000 | 0.37% |
| Lyondellbasell Industries Cl A Ord |
No change
12,333
|
$1,179,775,000 | 0.35% |
| Pepsico Ord |
No change
7,000
|
$1,154,510,000 | 0.35% |
| Agree Realty Reit Ord |
No change
16,500
|
$1,022,010,000 | 0.31% |
| Western Alliance Ord |
No change
11,895
|
$747,244,000 | 0.22% |
| Pinnacle West Ord |
No change
9,720
|
$742,414,000 | 0.22% |
| Solventum Ord |
Opened
10,025
|
$530,122,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||
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