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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.74B
$19.7 Million 2.32% of portfolio
276,401
Q1 2025 Added 4.85%
$7.33B
$17.3 Million 2.03% of portfolio
186,303
Q1 2025 Added 0.13%
$5.85B
$16.2 Million 1.91% of portfolio
82,377
Q1 2025 Reduced 0.12%
$4.7B
$14.6 Million 1.72% of portfolio
253,585
Q1 2025 Added 15.01%
$3.17B
$10.2 Million 1.2% of portfolio
295,378
Q1 2025 New
$8.31B
$9.55 Million 1.12% of portfolio
147,380
Q1 2025 Added 10.02%
$3.96B
$7.64 Million 0.9% of portfolio
551,334
Q1 2025 New
$4.08B
$7.51 Million 0.88% of portfolio
54,452
Q1 2025 Reduced 0.79%
$4.6B
$7.42 Million 0.87% of portfolio
3,855
Q3 2024 Added 17.21%
$5.46B
$5.97 Million 0.7% of portfolio
443,612
Q1 2025 Reduced 45.77%
$6.55B
$5.86 Million 0.69% of portfolio
89,225
Q3 2024 New
$2.98B
$5.45 Million 0.64% of portfolio
277,250
Q1 2025 New
$2.3B
$4.23 Million 0.5% of portfolio
108,575
Q1 2025 Added 13.48%
$6.81B
$4.14 Million 0.49% of portfolio
124,800
Q2 2024 Reduced 62.1%
$9.73B
$4.15 Million 0.49% of portfolio
97,106
Q3 2024 Added 0.61%
$5.67B
$3.89 Million 0.46% of portfolio
111,200
Q1 2025 Added 22.87%
$5B
$361,000 0.04% of portfolio
14,900
Q1 2024 Reduced 95.47%

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
Track This Portfolio

Track Prospector Partners LLC Portfolio

Follow Prospector Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospector Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prospector Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email