Prospector Partners LLC Portfolio Holdings

Prospector Partners LLC

  • $863 Million
  • Q4 2024

Prospector Partners LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $863 Million distributed in 95 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 $29.4M, Brown & Brown, Inc. with a value of $29.1M, Abbott Laboratories with a value of $24.5M, Globe Life Inc. with a value of $23.8M, and Eaton Corp PLC with a value of $23.8M.

Examining the 13F form we can see an decrease of $52.4M in the current position value, from $915M to 863M.

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 $863 Million
Financial Services: $341 Million
Industrials: $124 Million
Technology: $101 Million
Healthcare: $81.3 Million
Consumer Cyclical: $53.4 Million
Consumer Defensive: $53.1 Million
Energy: $51.9 Million
Basic Materials: $32.3 Million
Other: $23.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$681B
$29.4 Million 3.41% of portfolio
64,810
Q4 2024 Reduced 17.24%
$33.7B
$29.1 Million 3.37% of portfolio
285,170
Q4 2024 Added 0.24%
$221B
$24.5 Million 2.84% of portfolio
216,759
Q4 2024 Added 0.36%
$12.4B
$23.8 Million 2.76% of portfolio
213,438
Q4 2024 Added 0.23%
$116B
$23.8 Million 2.75% of portfolio
71,609
Q4 2024 Reduced 3.57%
$69.3B
$23 Million 2.67% of portfolio
81,139
Q4 2024 Added 0.22%
$14.5B
$21.1 Million 2.45% of portfolio
57,031
Q4 2024 Added 31.1%
$10.8B
$21 Million 2.43% of portfolio
77,198
Q4 2024 Added 0.19%
$17.4B
$20.2 Million 2.34% of portfolio
286,177
Q4 2024 Reduced 19.83%
$6.44B
$19.9 Million 2.3% of portfolio
263,608
Q4 2024 Added 15.12%
$5.18B
$19.4 Million 2.25% of portfolio
82,480
Q4 2024 Added 0.21%
$12.4B
$19.2 Million 2.23% of portfolio
54,146
Q4 2024 Reduced 37.87%
$56.3B
$18.8 Million 2.18% of portfolio
275,470
Q4 2024 Added 0.25%
$166B
$18.7 Million 2.17% of portfolio
78,150
Q4 2024 Reduced 32.28%
$7.01B
$18.5 Million 2.15% of portfolio
186,058
Q4 2024 Added 0.44%
$70B
$17.8 Million 2.06% of portfolio
92,045
Q4 2024 Added 0.29%
$136B
$17.4 Million 2.02% of portfolio
247,395
Q4 2024 Added 0.31%
$26.7B
$17.3 Million 2.01% of portfolio
144,967
Q4 2024 Added 0.22%
$23B
$16.1 Million 1.86% of portfolio
86,019
Q4 2024 Added 31.77%
$26.1B
$16 Million 1.86% of portfolio
152,989
Q4 2024 Added 0.2%
$74.6B
$15.2 Million 1.77% of portfolio
167,503
Q4 2024 Added 0.23%
$474B
$15.1 Million 1.76% of portfolio
140,764
Q4 2024 Reduced 6.63%
$14.4B
$14.7 Million 1.7% of portfolio
146,041
Q4 2024 Added 0.22%
$25.1B
$14.5 Million 1.68% of portfolio
77,879
Q4 2024 Added 0.24%
$4.01B
$13.8 Million 1.6% of portfolio
220,482
Q4 2024 Added 1.41%
$88.6B
$13.7 Million 1.59% of portfolio
229,145
Q4 2024 Added 0.22%
$14.8B
$13.6 Million 1.58% of portfolio
794,640
Q4 2024 Added 38.22%
$18.9B
$13.3 Million 1.54% of portfolio
92,066
Q4 2024 Reduced 41.19%
$44.6B
$12.7 Million 1.47% of portfolio
156,799
Q4 2024 Added 0.24%
$358B
$12.7 Million 1.47% of portfolio
32,586
Q4 2024 Added 0.27%
$4.77B
$12.1 Million 1.4% of portfolio
818,048
Q4 2024 New
$15.5B
$11.6 Million 1.34% of portfolio
160,491
Q4 2024 Added 20.94%
$98.4B
$11.4 Million 1.32% of portfolio
41,135
Q4 2024 Added 0.29%
$429B
$11.2 Million 1.29% of portfolio
77,232
Q4 2024 Added 15.88%
$23.3B
$10.9 Million 1.26% of portfolio
55,567
Q4 2024 Added 0.25%
$10.1B
$10.1 Million 1.17% of portfolio
23,636
Q4 2024 New
$58.3B
$9.7 Million 1.12% of portfolio
253,095
Q4 2024 Added 0.32%
$2.86T
$9.33 Million 1.08% of portfolio
22,142
Q4 2024 Added 0.35%
$4.06B
$9.31 Million 1.08% of portfolio
307,711
Q4 2024 Added 0.2%
$960B
$9.32 Million 1.08% of portfolio
49,217
Q4 2024 Added 0.66%
$40.4B
$9.27 Million 1.07% of portfolio
51,418
Q4 2024 Added 0.23%
$42.4B
$9 Million 1.04% of portfolio
97,201
Q4 2024 Reduced 24.54%
$8.31B
$8.68 Million 1.01% of portfolio
133,958
Q4 2024 Added 0.34%
$3.4B
$8.66 Million 1.0% of portfolio
54,885
Q4 2024 Reduced 11.25%
$1.09B
$8.48 Million 0.98% of portfolio
94,390
Q4 2024 Added 0.49%
$13.9B
$8.32 Million 0.96% of portfolio
66,068
Q4 2024 Added 0.21%
$47.3B
$7.99 Million 0.93% of portfolio
60,082
Q4 2024 Added 0.17%
$6.63B
$7.76 Million 0.9% of portfolio
112,756
Q4 2024 Reduced 29.27%
$4.81B
$7.5 Million 0.87% of portfolio
3,855
Q3 2024 Added 17.21%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $863 Million
  • Prior Value $915 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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