Filed: 2/12/2025ACC: 0001140361-25-004008
📋 What this filing means
STARR INDEMNITY & LIABILITY CO filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $202.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$202.51M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
GOLD SHS$79.22M39.1%
CORE MSCI EAFE$38.87M19.2%
MID CAP ETF$37.02M18.3%
CORE S&P SCP ETF$36.92M18.2%
COM STK$10.48M5.2%
Portfolio Concentration
Top 3$155.12M76.6%
4–10$47.39M23.4%
Top 3 weight
76.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
598K
shares
% of voting shares30.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares69.2%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone · 69.2% of voting shares
Institutional Holdings5
Rows:
SPDR GOLD TR
SOLEShares327.19K
TypeSH
Market value$79.22M
39.12%
Sole
0.00
Shared
0.00
None
327.19K
ISHARES TR
SOLEShares553.13K
TypeSH
Market value$38.87M
19.20%
Sole
0.00
Shared
0.00
None
553.13K
VANGUARD INDEX FDS
SOLEShares140.16K
TypeSH
Market value$37.02M
18.28%
Sole
0.00
Shared
0.00
None
140.16K
ISHARES TR
SOLEShares320.41K
TypeSH
Market value$36.92M
18.23%
Sole
0.00
Shared
0.00
None
320.41K
BAIN CAP SPECIALTY FIN INC
SOLEShares598K
TypeSH
Market value$10.48M
5.17%
Sole
598K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 327.19K | SH | $79.22M 39.12% | 0.00 | 0.00 | 327.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 553.13K | SH | $38.87M 19.20% | 0.00 | 0.00 | 553.13K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 140.16K | SH | $37.02M 18.28% | 0.00 | 0.00 | 140.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 320.41K | SH | $36.92M 18.23% | 0.00 | 0.00 | 320.41K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 598K | SH | $10.48M 5.17% | 598K | 0.00 | 0.00 |