Equal-WT
WhaleScore 2.0
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Conning is based out of Hartford. Conning is a large advisory firm with 159 clients and discretionary assets under management (AUM) of $93,499,236,056 (Form ADV from 2023-10-02). Their last reported 13F filing for Q4 2023 included $2,873,667,382 in managed 13F securities
and a top 10 holdings concentration of 15.78%. Conning's largest holding is SPDR S&P 500 ETF TRUST with shares held of 165,275. Whalewisdom has at least 93 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 0.99% |
IJR iShares Core S&P Sma | 0.22% |
ABR Arbor Realty Trust (PRN) | 0.13% |
LQD iShares iBoxx $ Inve | 0.1% |
CAT Caterpillar Inc. | 0.08% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AFL AFLAC Inc. | 0.17% |
CME CME Group Inc | 0.16% |
VOO VANGUARD 500 INDEX F | 0.13% |
EL Estee Lauder Compani | 0.13% |
PG Procter & Gamble Co. | 0.12% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 2.73% |
IVV iShares Core S&P 500 | 1.86% |
LQD iShares iBoxx $ Inve | 1.6% |
IJR iShares Core S&P Sma | 1.49% |
AVGO Broadcom Ltd. (Avago | 1.38% |
2023-12-31
13F Activity
Market Value | $2.87b, Prior: $2.74b |
New Purchases | 26 stocks |
Added To | 101 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 125 stocks |
Top 10 Holdings % | 15.78% |
Turnover %[1] | 9.51% |
Turnover Alt %[2] | 2.53% |
Time Held Top 20 | 3.45 quarters |
Time Held Top 10 | 5.3 quarters |
Time Held All | 52.96 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31