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CIK: 0001640521
Total reported value
$377.0M
$377.0M
5 檔
53.7%
As reported in its official Q4 2024 Form 13F filing, Starr Indemnity & Liability Co's tracked investment portfolio stood at $377.0M with 5 total positions.
During Q4 2024, Starr Indemnity & Liability Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 39.12% | -5.93% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 19.20% | — | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 18.28% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 18.23% | +2.48% | — | |
| 5 | BCSF | Bain Capital Specialty Finan | Stock-Other | 5.17% | — | — |
According to official SEC Form 13F filings, Starr Indemnity & Liability Co reported a total U.S. public equity portfolio value of $377.0M across 5 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GLD, IEFA, VO) accounted for 53.7% of total reported equity market value during Q4 2024.
During Q4 2024, Starr Indemnity & Liability Co's top holdings by market value included GLD (39.1%)、IEFA (19.2%)、VO (18.3%). The largest single position, GLD, represented 39.1% of total portfolio value.
In Q4 2024, Starr Indemnity & Liability Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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