Prospector Partners LLC Portfolio Holdings

Prospector Partners LLC

  • $850 Million
  • Q1 2025

Prospector Partners LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $850 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brown & Brown, Inc. with a value of $35.3M, Berkshire Hathaway Inc Class B with a value of $34.5M, Globe Life Inc. with a value of $28M, Arthur J. Gallagher & Co. with a value of $27.9M, and Abbott Laboratories with a value of $25.7M.

Examining the 13F form we can see an decrease of $12.8M in the current position value, from $863M to 850M.

Prospector Partners LLC is based out at Guilford, CT

Below you can find more details about Prospector Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $850 Million
Financial Services: $344 Million
Technology: $101 Million
Industrials: $92.5 Million
Healthcare: $89.4 Million
Energy: $59.6 Million
Consumer Defensive: $56.8 Million
Consumer Cyclical: $54.6 Million
Basic Materials: $30.6 Million
Other: $21.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.5B
$35.3 Million 4.15% of portfolio
283,640
Q1 2025 Reduced 0.54%
$631B
$34.5 Million 4.06% of portfolio
64,810
Q4 2024 Reduced 17.24%
$11.5B
$28 Million 3.29% of portfolio
212,375
Q1 2025 Reduced 0.5%
$66.3B
$27.9 Million 3.28% of portfolio
80,752
Q1 2025 Reduced 0.48%
$233B
$25.7 Million 3.03% of portfolio
193,909
Q1 2025 Reduced 10.54%
$14.5B
$23.7 Million 2.79% of portfolio
64,016
Q1 2025 Added 12.25%
$10.1B
$21.9 Million 2.57% of portfolio
76,878
Q1 2025 Reduced 0.41%
$147B
$20.3 Million 2.39% of portfolio
71,817
Q1 2025 Reduced 8.1%
$6.78B
$19.7 Million 2.32% of portfolio
276,401
Q1 2025 Added 4.85%
$79.2B
$19.5 Million 2.29% of portfolio
110,843
Q1 2025 Added 20.42%
$26.4B
$17.8 Million 2.09% of portfolio
85,678
Q1 2025 Reduced 0.4%
$143B
$17.6 Million 2.07% of portfolio
64,629
Q1 2025 Reduced 9.75%
$63.5B
$17.4 Million 2.04% of portfolio
273,975
Q1 2025 Reduced 0.54%
$7.37B
$17.3 Million 2.03% of portfolio
186,303
Q1 2025 Added 0.13%
$474B
$16.8 Million 1.97% of portfolio
140,897
Q1 2025 Added 0.09%
$10.1B
$16.3 Million 1.92% of portfolio
38,191
Q1 2025 Added 61.58%
$212B
$15.9 Million 1.87% of portfolio
177,302
Q1 2025 Reduced 0.58%
$27.8B
$15.8 Million 1.86% of portfolio
144,271
Q1 2025 Reduced 0.48%
$76.4B
$15.6 Million 1.84% of portfolio
166,656
Q1 2025 Reduced 0.51%
$17.2B
$15.3 Million 1.8% of portfolio
957,409
Q1 2025 Added 20.48%
$409B
$15.2 Million 1.79% of portfolio
91,632
Q1 2025 Added 18.65%
$23.9B
$15.2 Million 1.78% of portfolio
137,673
Q1 2025 Reduced 10.01%
$4.67B
$14.6 Million 1.72% of portfolio
253,585
Q1 2025 Added 15.01%
$166B
$13.9 Million 1.64% of portfolio
196,506
Q1 2025 Reduced 20.57%
$94.5B
$13.4 Million 1.58% of portfolio
40,879
Q1 2025 Reduced 0.62%
$48.7B
$13 Million 1.53% of portfolio
173,771
Q1 2025 Added 10.82%
$26.8B
$13 Million 1.53% of portfolio
77,463
Q1 2025 Reduced 0.53%
$19.7B
$12.7 Million 1.49% of portfolio
193,301
Q1 2025 Reduced 32.45%
$24.6B
$12.5 Million 1.47% of portfolio
55,274
Q1 2025 Reduced 0.53%
$22.1B
$12.4 Million 1.45% of portfolio
91,575
Q1 2025 Reduced 0.53%
$380B
$12 Million 1.41% of portfolio
32,670
Q1 2025 Added 0.26%
$17.6B
$11.4 Million 1.35% of portfolio
130,788
Q1 2025 Reduced 10.44%
$51.4B
$10.5 Million 1.24% of portfolio
251,321
Q1 2025 Reduced 0.7%
$160B
$10.4 Million 1.23% of portfolio
49,323
Q1 2025 New
$91.6B
$10.4 Million 1.22% of portfolio
152,740
Q1 2025 Reduced 33.34%
$3.2B
$10.2 Million 1.2% of portfolio
295,378
Q1 2025 New
$16.7B
$9.64 Million 1.13% of portfolio
34,110
Q1 2025 Added 74.89%
$8.31B
$9.55 Million 1.12% of portfolio
147,380
Q1 2025 Added 10.02%
$46.7B
$9.54 Million 1.12% of portfolio
59,756
Q1 2025 Reduced 0.54%
$18.6B
$8.98 Million 1.06% of portfolio
28,316
Q1 2025 Reduced 47.7%
$14.5B
$8.68 Million 1.02% of portfolio
105,061
Q1 2025 Added 59.02%
$12.5B
$8.42 Million 0.99% of portfolio
50,537
Q1 2025 Added 29.05%
$3.75T
$8.25 Million 0.97% of portfolio
21,966
Q1 2025 Reduced 0.79%
$53.5B
$8.01 Million 0.94% of portfolio
206,825
Q1 2025 Added 4.6%
$10.1B
$7.74 Million 0.91% of portfolio
112,966
Q1 2025 New
$1.07T
$7.67 Million 0.9% of portfolio
49,586
Q1 2025 Added 0.75%
$3.96B
$7.64 Million 0.9% of portfolio
551,334
Q1 2025 New
$4.27B
$7.51 Million 0.88% of portfolio
54,452
Q1 2025 Reduced 0.79%
$4.65B
$7.42 Million 0.87% of portfolio
3,855
Q3 2024 Added 17.21%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $850 Million
  • Prior Value $863 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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