Prospector Partners LLC Portfolio Holdings

Prospector Partners LLC

  • $915 Million
  • Q3 2024

Prospector Partners LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $915 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $36M, Brown & Brown, Inc. with a value of $29.5M, Progressive Corp with a value of $29.3M, Curtiss Wright Corp with a value of $28.6M, and Leidos Holdings, Inc. with a value of $25.5M.

Examining the 13F form we can see an increase of $54.1M in the current position value, from $861M to 915M.

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 $915 Million
Financial Services: $333 Million
Industrials: $147 Million
Technology: $111 Million
Healthcare: $89.2 Million
Consumer Defensive: $63.8 Million
Consumer Cyclical: $57.4 Million
Energy: $55.3 Million
Basic Materials: $36 Million
Other: $23.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03B
$7.37 Million 0.81% of portfolio
272,475
Q3 2024 Reduced 59.63%
$4.97B
$6.54 Million 0.71% of portfolio
3,855
Q3 2024 Added 17.21%
$6.5B
$5.89 Million 0.64% of portfolio
89,225
Q3 2024 New
$1.49B
$5.88 Million 0.64% of portfolio
105,310
Q3 2024 Added 15.31%
$47.1B
$5.37 Million 0.59% of portfolio
145,425
Q1 2024 Added 22.0%
$398B
$5.35 Million 0.58% of portfolio
30,895
Q3 2024 Reduced 19.07%
$72.4B
$5.33 Million 0.58% of portfolio
17,640
Q3 2024 Reduced 28.58%
$9.58B
$5.23 Million 0.57% of portfolio
97,106
Q3 2024 Added 0.61%
$30.4B
$4.94 Million 0.54% of portfolio
92,450
Q1 2024 Reduced 34.5%
$50.3B
$4.95 Million 0.54% of portfolio
36,877
Q3 2024 Added 0.5%
$35.6B
$4.76 Million 0.52% of portfolio
59,032
Q2 2024 Added 1.01%
$7.59B
$4.52 Million 0.49% of portfolio
124,800
Q2 2024 Reduced 62.1%
$193B
$4.02 Million 0.44% of portfolio
8,110
Q3 2024 Reduced 49.67%
$1.81B
$3.53 Million 0.39% of portfolio
95,675
Q1 2024 New
$35.7B
$3.26 Million 0.36% of portfolio
50,125
Q3 2024 Reduced 9.4%
$20.1B
$3.21 Million 0.35% of portfolio
81,930
Q3 2024 Added 20.26%
$148B
$2.37 Million 0.26% of portfolio
81,755
Q4 2023 Reduced 79.92%
$625M
$1.15 Million 0.13% of portfolio
32,685
Q2 2024 Added 17.64%
$1.17T
$1.04 Million 0.11% of portfolio
6,225
Q2 2024 Reduced 85.33%
$178M
$798,000 0.09% of portfolio
65,200
Q1 2023 Added 53.77%
$2.22B
$745,000 0.08% of portfolio
22,000
Q1 2024 Added 47.16%
$1.62B
$636,000 0.07% of portfolio
18,220
Q4 2023 New
$257M
$565,000 0.06% of portfolio
18,672
Q3 2024 New
$7.71B
$552,000 0.06% of portfolio
5,140
Q3 2024 Reduced 1.63%
$2.21B
$573,000 0.06% of portfolio
19,563
Q3 2024 Added 5.39%
$4.23B
$534,000 0.06% of portfolio
14,900
Q1 2024 Reduced 95.47%
$203B
$549,000 0.06% of portfolio
7,055
Q3 2024 Added 5.3%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $915 Million
  • Prior Value $861 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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