Iat Reinsurance CO Ltd. Portfolio Holdings

Iat Reinsurance CO Ltd.

  • $369 Million
  • Q4 2024

Iat Reinsurance CO Ltd. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $369 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercer International Inc. with a value of $107M, Raymond James Financial Inc with a value of $46.3M, Goldman Sachs Group Inc with a value of $43.1M, Scully Royalty Ltd. with a value of $31.1M, and Amgen Inc with a value of $24.1M.

Examining the 13F form we can see an decrease of $821K in the current position value, from $370M to 369M.

Iat Reinsurance CO Ltd. is based out at New York, NY

Below you can find more details about Iat Reinsurance CO Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $369 Million
Financial Services: $146 Million
Basic Materials: $107 Million
Industrials: $27.7 Million
Healthcare: $24.6 Million
Technology: $21.9 Million
Consumer Cyclical: $17.6 Million
Energy: $11.3 Million
ETFs: $3.86 Million
Other: $2.59 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$448B
$8.56 Million 2.32% of portfolio
79,600
Q2 2021 Added 1,630.43%
$217B
$2.52 Million 0.68% of portfolio
15,125
Q3 2021 New
$298B
$2.32 Million 0.63% of portfolio
16,000
Q2 2024 Reduced 50.0%
$225B
$1.81 Million 0.49% of portfolio
6,250
Q3 2017 New
$410B
$955,000 0.26% of portfolio
5,700
Q2 2020 Reduced 77.73%
$446B
$680,000 0.18% of portfolio
1
Q4 2019 Reduced 83.33%
$227B
$329,000 0.09% of portfolio
1,500
Q2 2020 Reduced 69.22%
$367B
$346,000 0.09% of portfolio
1,948
Q2 2021 Reduced 87.33%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $369 Million
  • Prior Value $370 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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