Shelter Ins Retirement Plan Portfolio Holdings

Shelter Ins Retirement Plan

  • $75 Million
  • Q2 2024

Shelter Ins Retirement Plan has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $75 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 $43.8M, Ishares Tr with a value of $16.3M, Ishares Inc with a value of $7.97M, Booking Holdings Inc. with a value of $2.38M, and Otis Worldwide Corp with a value of $1.54M.

Examining the 13F form we can see an decrease of $295M in the current position value, from $370M to 75M.

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

Portfolio value $75 Million
ETFs: $68.1 Million
Consumer Cyclical: $3.09 Million
Industrials: $1.54 Million
Consumer Defensive: $1.36 Million
Financial Services: $945,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.8 Million 58.41% of portfolio
80,061
Q2 2024 Added 482.47%
$0
$16.3 Million 21.72% of portfolio
224,262
Q2 2024 Added 39.66%
$0
$7.97 Million 10.63% of portfolio
148,902
Q2 2024 Added 93.09%
$156B
$2.38 Million 3.17% of portfolio
600
Q2 2024 Reduced 45.45%
$39.2B
$1.54 Million 2.05% of portfolio
16,000
Q2 2024 Reduced 48.72%
$40.7B
$1.36 Million 1.82% of portfolio
5,300
Q2 2024 Reduced 48.54%
$21.1B
$945,000 1.26% of portfolio
600
Q2 2024 Reduced 50.0%
$9.49B
$713,000 0.95% of portfolio
12,200
Q2 2024 Reduced 48.52%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $75 Million
  • Prior Value $370 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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