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Latest Auto-Owners Insurance Co Stock Portfolio

$3.30Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Auto-Owners Insurance Co and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Auto-Owners Insurance Co reported an equity portfolio of $3.3 Billions as of 31 Dec, 2023.

The top stock holdings of Auto-Owners Insurance Co are CWI, AGG, FNDA. The fund has invested 11.8% of it's portfolio in SPDR INDEX SHS FDS and 8.8% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N (FCNCA), GENERAC HLDGS INC (GNRC) and AMPCO-PITTSBURG CORP (AP) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), ILLINOIS TOOL WKS INC (ITW) and STRYKER CORPORATION (SYK). Auto-Owners Insurance Co opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), 3M CO (MMM) and SPDR INDEX SHS FDS (CWI).

New Buys

Ticker$ Bought
BROADCOM INC266,784

New stocks bought by Auto-Owners Insurance Co

Additions

Ticker% Inc.
ISHARES TR6.31
3M CO5.75
SPDR INDEX SHS FDS2.6

Additions to existing portfolio by Auto-Owners Insurance Co

Reductions

Ticker% Reduced
WARNER BROS DISCOVERY INC-59.55
ILLINOIS TOOL WKS INC-50.00
STRYKER CORPORATION-49.1
META PLATFORMS INC-21.01
KELLANOVA-6.1
BERKSHIRE HATHAWAY INC DEL-3.7

Auto-Owners Insurance Co reduced stake in above stock

Sold off

Ticker$ Sold
AMPCO-PITTSBURG CORP-636,723
KYNDRYL HLDGS INC-237,070
GENERAC HLDGS INC-1,198,560
VMWARE INC-304,159
FIRST CTZNS BANCSHARES INC N-1,580,220

Auto-Owners Insurance Co got rid off the above stocks

Current Stock Holdings of Auto-Owners Insurance Co

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.1525,0004,813,250UNCHANGED0.00
AAXJISHARES TR6.253,963,000206,472,000UNCHANGED0.00
AAXJISHARES TR0.1052,3003,237,890UNCHANGED0.00
ABTABBOTT LABS0.038,358919,965UNCHANGED0.00
ACWFISHARES TR0.84514,50027,690,400UNCHANGED0.00
ACWVISHARES INC1.401,750,00046,357,500UNCHANGED0.00
ADIANALOG DEVICES INC0.011,736344,700UNCHANGED0.00
AEMAGNICO EAGLE MINES LTD0.015,400296,190UNCHANGED0.00
AGGISHARES TR8.812,767,880291,264,000ADDED6.31
AGGISHARES TR2.20864,00072,807,700UNCHANGED0.00
AGTISHARES TR4.652,412,000153,656,000UNCHANGED0.00
AMATAPPLIED MATLS INC0.0613,0002,106,910UNCHANGED0.00
AMPSISHARES TR0.0723,8002,427,360UNCHANGED0.00
AMZNAMAZON COM INC1.65358,30054,440,100UNCHANGED0.00
APAMPCO-PITTSBURG CORP0.000.000.00SOLD OFF-100
AVBAVALONBAY CMNTYS INC0.3765,00012,169,300UNCHANGED0.00
AVGOBROADCOM INC0.01239266,784NEW
AXPAMERICAN EXPRESS CO0.1119,9503,737,430UNCHANGED0.00
BACBANK AMERICA CORP0.0222,373753,299UNCHANGED0.00
BDXBECTON DICKINSON & CO0.7094,85523,128,500UNCHANGED0.00
BILSPDR SER TR5.931,194,100196,006,000UNCHANGED0.00
BILSPDR SER TR2.432,050,00080,377,800UNCHANGED0.00
BILSPDR SER TR1.531,040,00050,700,000UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.51322,30016,775,700UNCHANGED0.00
BLKBLACKROCK INC0.031,200974,160UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.0212,787734,613UNCHANGED0.00
CBCHUBB LIMITED0.89130,00029,380,000UNCHANGED0.00
CCLCARNIVAL CORP0.36650,00012,051,000UNCHANGED0.00
CHRWC H ROBINSON WORLDWIDE INC0.039,400812,066UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.015,600446,376UNCHANGED0.00
CMECME GROUP INC0.011,959412,565UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.01630415,850UNCHANGED0.00
CRGYCRESCENT ENERGY COMPANY0.13336,1114,440,030UNCHANGED0.00
CSCOCISCO SYS INC0.90589,14029,763,400UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0210,232772,823UNCHANGED0.00
CVSCVS HEALTH CORP0.015,657446,677UNCHANGED0.00
CWISPDR INDEX SHS FDS11.8011,466,000389,959,000ADDED2.6
DDDUPONT DE NEMOURS INC0.44189,87714,607,200UNCHANGED0.00
DELLDELL TECHNOLOGIES INC0.014,147317,246UNCHANGED0.00
DOVDOVER CORP0.023,900599,859UNCHANGED0.00
ECLECOLAB INC0.023,600714,060UNCHANGED0.00
EMGFISHARES INC0.55360,00018,208,800UNCHANGED0.00
ENBENBRIDGE INC0.20179,1106,451,540UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L0.801,000,00026,350,000UNCHANGED0.00
EXPDEXPEDITORS INTL WASH INC0.024,095520,884UNCHANGED0.00
FCNCAFIRST CTZNS BANCSHARES INC N0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR8.538,353,000281,710,000UNCHANGED0.00
FTVFORTIVE CORP0.014,350320,291UNCHANGED0.00
GEGENERAL ELECTRIC CO1.94502,66064,154,500UNCHANGED0.00
GHMGRAHAM CORP0.0111,000208,670UNCHANGED0.00
GMGENERAL MTRS CO0.019,800352,016UNCHANGED0.00
GNRCGENERAC HLDGS INC0.000.000.00SOLD OFF-100
GOLDBARRICK GOLD CORP0.0110,200184,518UNCHANGED0.00
GOOGALPHABET INC2.48580,80081,852,100UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.032,301887,657UNCHANGED0.00
HIHILLENBRAND INC0.0110,500502,425UNCHANGED0.00
HMCHONDA MOTOR LTD0.61655,65020,266,100UNCHANGED0.00
HWMHOWMET AEROSPACE INC0.017,033380,626UNCHANGED0.00
INTCINTEL CORP0.75490,40824,643,000UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.022,550667,947REDUCED-50.00
JNJJOHNSON & JOHNSON1.48312,76049,022,000UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.023,915665,941UNCHANGED0.00
KKELLANOVA0.23135,1007,553,440REDUCED-6.1
KDKYNDRYL HLDGS INC0.000.000.00SOLD OFF-100
KHCKRAFT HEINZ CO0.59525,73119,441,500UNCHANGED0.00
KOCOCA COLA CO0.98550,20032,423,300UNCHANGED0.00
KOFCOCA-COLA FEMSA SAB DE CV0.86300,00028,392,000UNCHANGED0.00
LINLINDE PLC0.043,1001,273,200UNCHANGED0.00
MCOMOODYS CORP0.01933364,392UNCHANGED0.00
MDLZMONDELEZ INTL INC0.0210,600767,758UNCHANGED0.00
METAMETA PLATFORMS INC1.82170,30060,279,400REDUCED-21.01
MMM3M CO1.24374,89040,983,000ADDED5.75
MRKMERCK & CO INC0.027,300795,846UNCHANGED0.00
MSMORGAN STANLEY0.027,500699,375UNCHANGED0.00
MSFTMICROSOFT CORP1.22107,54540,441,200UNCHANGED0.00
MSMMSC INDL DIRECT INC1.06346,00035,036,000UNCHANGED0.00
MTARCELORMITTAL SA LUXEMBOURG0.018,066228,994UNCHANGED0.00
NTRSNORTHERN TR CORP0.31120,00010,125,600UNCHANGED0.00
NVSNOVARTIS AG0.1445,1434,558,090UNCHANGED0.00
ORCLORACLE CORP0.0516,1871,706,600UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.026,393571,982UNCHANGED0.00
PEPPEPSICO INC1.69329,27855,924,600UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.1226,1093,826,010UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC0.025,000774,250UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.34110,00011,408,100UNCHANGED0.00
QCOMQUALCOMM INC0.037,8391,133,760UNCHANGED0.00
RIORIO TINTO PLC0.029,600714,816UNCHANGED0.00
RTXRTX CORPORATION0.81318,31926,783,400UNCHANGED0.00
SNASNAP ON INC0.032,975859,299UNCHANGED0.00
SYKSTRYKER CORPORATION0.078,2932,483,420REDUCED-49.1
SYYSYSCO CORP0.0311,100811,743UNCHANGED0.00
TAT&T INC0.07144,5532,425,600UNCHANGED0.00
TDTORONTO DOMINION BK ONT0.1050,8753,287,540UNCHANGED0.00
TFCTRUIST FINL CORP0.32288,00010,633,000UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.074,1902,224,010UNCHANGED0.00
UNPUNION PAC CORP0.011,022251,024UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.0612,3001,933,930UNCHANGED0.00
USBUS BANCORP DEL0.82625,00027,050,000UNCHANGED0.00
VAWVANGUARD WORLD FDS0.7480,70024,558,600UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS1.521,045,75050,091,400UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F1.631,310,72053,870,400UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS2.45724,20080,842,400UNCHANGED0.00
VMWVMWARE INC0.000.000.00SOLD OFF-100
VODVODAFONE GROUP PLC NEW0.0139,733345,677UNCHANGED0.00
VOOVANGUARD INDEX FDS0.2233,5987,167,460UNCHANGED0.00
VOOVANGUARD INDEX FDS0.1521,0004,981,620UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.0110,033378,244UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.0448,0001,253,280UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.0123,527267,741REDUCED-59.55
WDAYWORKDAY INC0.3440,10011,070,000UNCHANGED0.00
WFCWELLS FARGO CO NEW0.95635,01831,255,600UNCHANGED0.00
XLBSELECT SECTOR SPDR TR4.784,197,400157,822,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.71584,04823,391,100UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.0822,3502,720,000UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL2.5615684,649,500REDUCED-3.7
GE HEALTHCARE TECHNOLOGIES I0.39167,55112,955,000UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.109,5803,416,800UNCHANGED0.00