Shelter Ins Retirement Plan Portfolio Holdings

Shelter Ins Retirement Plan

  • $79 Million
  • Q3 2024

Shelter Ins Retirement Plan has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $79 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 $46.2M, Ishares Tr with a value of $17.5M, Ishares Inc with a value of $7.99M, Booking Holdings Inc. with a value of $2.53M, and Otis Worldwide Corp with a value of $1.66M.

Examining the 13F form we can see an increase of $4.04M in the current position value, from $75M to 79M.

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

Portfolio value $79 Million
ETFs: $71.7 Million
Consumer Cyclical: $3.41 Million
Industrials: $1.66 Million
Consumer Defensive: $1.37 Million
Financial Services: $940,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.2 Million 58.42% of portfolio
80,061
Q2 2024 Added 482.47%
$0
$17.5 Million 22.14% of portfolio
224,262
Q2 2024 Added 39.66%
$0
$7.99 Million 10.1% of portfolio
148,902
Q2 2024 Added 93.09%
$205B
$2.53 Million 3.2% of portfolio
600
Q2 2024 Reduced 45.45%
$40.1B
$1.66 Million 2.1% of portfolio
16,000
Q2 2024 Reduced 48.72%
$37.6B
$1.37 Million 1.73% of portfolio
5,300
Q2 2024 Reduced 48.54%
$23.3B
$940,000 1.19% of portfolio
600
Q2 2024 Reduced 50.0%
$8.4B
$882,000 1.12% of portfolio
12,200
Q2 2024 Reduced 48.52%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $79 Million
  • Prior Value $75 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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