Amtrust Financial Services, Inc. Portfolio Holdings

Amtrust Financial Services, Inc.

  • $206 Million
  • Q3 2024

Amtrust Financial Services, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $206 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $76M, Vanguard Index Fds S&P 500 ETF with a value of $65.4M, Ishares Trust Ishares 1 5 Year with a value of $19.4M, Vanguard Large Cap ETF with a value of $12.1M, and Ishares Core U.S. Aggregate Bo with a value of $9.98M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $195M to 206M.

Amtrust Financial Services, Inc. is based out at New York, NY

Below you can find more details about Amtrust Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
ETFs: $203 Million
Real Estate: $1.32 Million
Financial Services: $934,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76 Million 36.96% of portfolio
131,800
Q2 2023 Reduced 2.95%
$0
$65.4 Million 31.81% of portfolio
124,000
Q2 2023 Reduced 8.82%
$0
$19.4 Million 9.42% of portfolio
367,800
Q4 2020 New
$0
$12.1 Million 5.86% of portfolio
45,800
Q4 2021 New
$0
$9.98 Million 4.85% of portfolio
98,560
Q2 2022 Reduced 70.63%
$0
$9.12 Million 4.43% of portfolio
270,400
Q4 2020 New
$0
$6.55 Million 3.18% of portfolio
250,600
Q2 2021 Reduced 21.83%
$0
$4.9 Million 2.38% of portfolio
22,200
Q1 2023 Reduced 67.01%
$76.9M
$1.32 Million 0.64% of portfolio
231,949
Q3 2019 Reduced 0.6%
$3.17B
$934,000 0.45% of portfolio
56,644
Q3 2022 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2024 New
Blackstone Mortgage Trust In
-
$0 0.0% of portfolio
-
Q2 2024 Added 37.45%
Arbor Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 50.38%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $206 Million
  • Prior Value $195 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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