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CIK: 0001455290
Total reported value
$100.7M
$100.7M
8 檔
77.3%
As reported in its official Q3 2024 Form 13F filing, Shelter Ins Retirement Plan's tracked investment portfolio stood at $100.7M with 8 total positions.
In Q3 2024, Shelter Ins Retirement Plan adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 43 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 59.31% | +1.33% | +482.47% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.77% | -1.09% | +39.66% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 10.55% | +0.69% | +93.09% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.65% | -0.15% | -45.45% | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.00% | -0.23% | -48.72% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.53% | -0.15% | -48.54% | |
| 7 | MKL | Markel Group Inc | Stock-Financials | 1.22% | -0.12% | -50.00% | |
| 8 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.97% | -0.27% | -48.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +57.4% | +482.47% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +17.7% | +39.66% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +9.5% | +93.09% | Add |
| 4 | BKNG | Booking Holdings Inc | +2.5% | -45.45% | Trim |
| 5 | OTIS | Otis Worldwide CORP | +1.2% | -48.72% | Trim |
| 6 | STZ | Constellation Brands Inc-a | +0.8% | -48.54% | Trim |
| 7 | MKL | Markel Group Inc | +0.7% | -50.00% | Trim |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | EXIT | Sold out |
| 9 | GOVT | Ishares US Treasury Bond ETF | -0.3% | EXIT | Sold out |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | EXIT | Sold out |
| 11 | GILD | Gilead Sciences Inc | -0.6% | EXIT | Sold out |
| 12 | BMY | Bristol-myers Squibb Co | -0.6% | EXIT | Sold out |
| 13 | BN | Brookfield CORP | -0.6% | EXIT | Sold out |
| 14 | BLV | Vanguard Long-term Bond ETF | -0.7% | EXIT | Sold out |
| 15 | IXUS | Ishares Core Intl Stock ETF | -0.7% | EXIT | Sold out |
| 16 | PFE | Pfizer Inc | -1.1% | EXIT | Sold out |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | -1.3% | EXIT | Sold out |
| 18 | BAB | Invesco Taxable Municipal Bo | -1.4% | EXIT | Sold out |
| 19 | BHP | Bhp Group Ltd-spon Adr | -1.4% | EXIT | Sold out |
| 20 | BND | Vanguard Total Bond Market | -1.4% | EXIT | Sold out |
| 21 | AGG | Ishares Core U.s. Aggregate | -1.5% | EXIT | Sold out |
| 22 | NEE | Nextera Energy Inc | -1.5% | EXIT | Sold out |
| 23 | JPM | Jpmorgan Chase & Co | -1.5% | EXIT | Sold out |
| 24 | IBM | Intl Business Machines CORP | -1.7% | EXIT | Sold out |
| 25 | TGT | Target CORP | -1.8% | EXIT | Sold out |
| 26 | XOM | Exxon Mobil CORP | -2% | EXIT | Sold out |
| 27 | DE | Deere & Co | -2% | EXIT | Sold out |
| 28 | UNP | Union Pacific CORP | -2.1% | EXIT | Sold out |
| 29 | SHEL | Shell Plc-adr | -2.1% | EXIT | Sold out |
| 30 | PEP | Pepsico Inc | -2.2% | EXIT | Sold out |
| 31 | ITW | Illinois Tool Works | -2.2% | EXIT | Sold out |
| 32 | CME | Cme Group Inc | -2.4% | EXIT | Sold out |
| 33 | LOW | Lowe's Cos Inc | -2.4% | EXIT | Sold out |
| 34 | AXP | American Express Co | -2.4% | EXIT | Sold out |
| 35 | PG | Procter & Gamble Co/the | -2.6% | EXIT | Sold out |
| 36 | ABBV | Abbvie Inc | -2.6% | EXIT | Sold out |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.7% | EXIT | Sold out |
| 38 | QCOM | Qualcomm Inc | -2.7% | EXIT | Sold out |
| 39 | CAT | Caterpillar Inc | -2.7% | EXIT | Sold out |
| 40 | V | Visa Inc-class A Shares | -2.8% | EXIT | Sold out |
| 41 | VRSK | Verisk Analytics Inc | -2.8% | EXIT | Sold out |
| 42 | MBB | Ishares Mbs ETF | -2.8% | EXIT | Sold out |
| 43 | WMT | Walmart Inc | -2.9% | EXIT | Sold out |
| 44 | LIN | Linde plc | -3% | EXIT | Sold out |
| 45 | ORCL | Oracle CORP | -3% | EXIT | Sold out |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -3.1% | EXIT | Sold out |
| 47 | VRTX | Vertex Pharmaceuticals Inc | -3.4% | EXIT | Sold out |
| 48 | USIG | Ishares Broad Usd Investment | -3.8% | EXIT | Sold out |
| 49 | VXUS | Vanguard Total Intl Stock | -4.9% | EXIT | Sold out |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -5.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Shelter Ins Retirement Plan reported a total U.S. public equity portfolio value of $100.7M across 8 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, IEMG) accounted for 77.3% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
BRK-A
前期市值: $20.8M
During Q3 2024, Shelter Ins Retirement Plan's top holdings by market value included IVV (59.3%)、IEFA (20.8%)、IEMG (10.6%). The largest single position, IVV, represented 59.3% of total portfolio value.
In Q3 2024, Shelter Ins Retirement Plan made 50 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 43 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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