Cna Financial Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Cna Financial Corp. reported 14 stock positions worth $161.3 million. Its top holding was Enterprise Products Partners (EPD) at 19.4% of the portfolio, followed by Apollo Global Management (APO, 12.3%) and Cheniere Energy (LNG, 12.3%). Compared with Q3 2024, it opened 5 new positions, sold out of 3, added to 1 and reduced 7. The biggest buy was a new position in Ferguson Enterprises (FERG) and the biggest sale an exit from Ingredion (INGR).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000021175
- Portfolio Value
- $161.3M (Q4 2024)
- SEC Filing
- 0000021175-25-000010 ↗ filed Feb 14, 2025
Holdings Value
Holdings 14 stocks · $161.3M
| EPD Enterprise Products Partners | 19.45% | 1,000,000 | $31.4M | Reduce -4.8% |
| APO Apollo Global Management Inc. | 12.29% | 120,000 | $19.8M | Reduce -29.4% |
| LNG Cheniere Energy Inc. | 12.26% | 92,000 | $19.8M | Reduce -20.0% |
| ET Energy Transfer LP | 8.50% | 700,000 | $13.7M | Add +27.3% |
| META Meta Platforms Inc. Class A | 7.08% | 19,500 | $11.4M | Reduce -4.9% |
| BERY Berry Global Group Inc. | 6.01% | 150,000 | $9.7M | Reduce -21.1% |
| ARW Arrow Electronics Inc. | 5.75% | 82,000 | $9.3M | Reduce -13.7% |
| GOOGL Alphabet Inc. Class A | 5.58% | 47,500 | $9.0M | No change |
| FERG Ferguson Enterprises Inc. | 4.95% | 46,000 | $8.0M | New |
| GS Goldman Sachs Group Inc. | 4.79% | 13,500 | $7.7M | New |
| OBDE Blue Owl Capital Corp. III | 4.58% | 512,305 | $7.4M | Reduce -55.9% |
| ELV Elevance Health Inc. | 4.57% | 20,000 | $7.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.45% | 20,000 | $3.9M | New |
| DHI D.R. Horton Inc. | 1.73% | 20,000 | $2.8M | New |
Portfolio Sells Q3 2024 → Q4 2024
| INGR Ingredion Inc. | Sold out | 0.00% | −7.45 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −6.01 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −4.92 |
| OBDE Blue Owl Capital Corp. III | Reduce -55.9% | 4.58% | −4.91 |
| ARW Arrow Electronics Inc. | Reduce -13.7% | 5.75% | −1.45 |
| BERY Berry Global Group Inc. | Reduce -21.1% | 6.01% | −1.35 |
| APO Apollo Global Management Inc. | Reduce -29.4% | 12.29% | +0.18 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 7.08% | +0.39 |
| LNG Cheniere Energy Inc. | Reduce -20.0% | 12.26% | +0.46 |
| EPD Enterprise Products Partners | Reduce -4.8% | 19.45% | +2.01 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $239.0M | EPD, ET, COF, GE, LLY |
| Q1 2026 | 15 | $235.2M | EPD, META, AMZN, COF, UBER |
| Q4 2025 | 14 | $205.8M | EPD, META, WFC, COF, ET |
| Q3 2025 | 12 | $169.8M | EPD, ELV, WFC, BN, LNG |
| Q2 2025 | 14 | $194.9M | EPD, COF, WFC, LNG, AVTR |
| Q1 2025 | 14 | $156.6M | EPD, LNG, APO, COF, ET |
| Q4 2024 | 14 | $161.3M | EPD, APO, LNG, ET, META |
| Q3 2024 | 12 | $175.3M | EPD, APO, LNG, OBDE, INGR |
| Q2 2024 | 13 | $178.8M | EPD, OBDE, APO, LNG, ARW |
| Q1 2024 | 16 | $199.9M | EPD, OBDE, APO, GS, ARW |