Shelter Ins Retirement Plan Portfolio Holdings

Shelter Ins Retirement Plan

  • $77.2 Million
  • Q1 2025

Shelter Ins Retirement Plan has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $77.2 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 $45M, Ishares Tr with a value of $17M, Ishares Inc with a value of $7.99M, Booking Holdings Inc. with a value of $2.76M, and Otis Worldwide Corp with a value of $1.65M.

Examining the 13F form we can see an decrease of $1.03M in the current position value, from $78.2M to 77.2M.

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

Portfolio value $77.2 Million
ETFs: $69.9 Million
Consumer Cyclical: $3.51 Million
Industrials: $1.65 Million
Financial Services: $1.12 Million
Consumer Defensive: $972,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45 Million 58.28% of portfolio
80,061
Q2 2024 Added 482.47%
$0
$17 Million 21.98% of portfolio
224,262
Q2 2024 Added 39.66%
$0
$7.99 Million 10.35% of portfolio
148,902
Q2 2024 Added 93.09%
$202B
$2.76 Million 3.58% of portfolio
600
Q2 2024 Reduced 45.45%
$40.1B
$1.65 Million 2.14% of portfolio
16,000
Q2 2024 Reduced 48.72%
$24.6B
$1.12 Million 1.45% of portfolio
600
Q2 2024 Reduced 50.0%
$30.2B
$972,000 1.26% of portfolio
5,300
Q2 2024 Reduced 48.54%
$8.55B
$750,000 0.97% of portfolio
12,200
Q2 2024 Reduced 48.52%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $77.2 Million
  • Prior Value $78.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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