Shelter Ins Retirement Plan Portfolio Holdings

Shelter Ins Retirement Plan

  • $78.2 Million
  • Q4 2024

Shelter Ins Retirement Plan has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $78.2 Million distributed in 8 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 $47.1M, Ishares Tr with a value of $15.8M, Ishares Inc with a value of $7.99M, Booking Holdings Inc. with a value of $2.98M, and Otis Worldwide Corp with a value of $1.48M.

Examining the 13F form we can see an decrease of $819K in the current position value, from $79M to 78.2M.

Below you can find more details about Shelter Ins Retirement Plan portfolio as well as his latest detailed transactions.

Portfolio value $78.2 Million
ETFs: $70.9 Million
Consumer Cyclical: $3.66 Million
Industrials: $1.48 Million
Consumer Defensive: $1.17 Million
Financial Services: $1.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.1 Million 60.25% of portfolio
80,061
Q2 2024 Added 482.47%
$0
$15.8 Million 20.15% of portfolio
224,262
Q2 2024 Added 39.66%
$0
$7.99 Million 10.21% of portfolio
148,902
Q2 2024 Added 93.09%
$199B
$2.98 Million 3.81% of portfolio
600
Q2 2024 Reduced 45.45%
$41.3B
$1.48 Million 1.89% of portfolio
16,000
Q2 2024 Reduced 48.72%
$27.8B
$1.17 Million 1.5% of portfolio
5,300
Q2 2024 Reduced 48.54%
$25.1B
$1.04 Million 1.32% of portfolio
600
Q2 2024 Reduced 50.0%
$9.54B
$682,000 0.87% of portfolio
12,200
Q2 2024 Reduced 48.52%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $78.2 Million
  • Prior Value $79 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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