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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$36 Million 3.94% of portfolio
78,310
Q1 2024 Reduced 18.76%
$29.3B
$29.5 Million 3.22% of portfolio
284,474
Q3 2024 Added 0.32%
$142B
$29.3 Million 3.2% of portfolio
115,404
Q3 2024 Added 0.44%
$13.9B
$28.6 Million 3.13% of portfolio
87,146
Q3 2024 Reduced 0.35%
$19.9B
$25.5 Million 2.79% of portfolio
156,552
Q3 2024 Reduced 28.38%
$201B
$24.6 Million 2.69% of portfolio
215,975
Q3 2024 Added 20.53%
$136B
$24.6 Million 2.69% of portfolio
74,260
Q3 2024 Added 1.94%
$60.7B
$22.8 Million 2.49% of portfolio
80,964
Q3 2024 Added 0.32%
$10.8B
$22.6 Million 2.46% of portfolio
212,958
Q3 2024 Added 0.44%
$17.8B
$22.2 Million 2.42% of portfolio
356,972
Q3 2024 Added 1.1%
$58.1B
$22.1 Million 2.42% of portfolio
274,795
Q3 2024 Added 0.35%
$5.9B
$21.8 Million 2.39% of portfolio
82,311
Q3 2024 Added 14.43%
$10.2B
$20.4 Million 2.23% of portfolio
77,055
Q3 2024 Added 0.27%
$28.4B
$19.2 Million 2.09% of portfolio
144,651
Q3 2024 Added 6.06%
$252B
$18.5 Million 2.02% of portfolio
162,848
Q3 2024 Added 0.45%
$7.65B
$18 Million 1.97% of portfolio
185,250
Q3 2024 Added 52.8%
$77.1B
$17.3 Million 1.9% of portfolio
167,116
Q3 2024 Reduced 4.79%
$78.4B
$17 Million 1.85% of portfolio
91,780
Q3 2024 Added 18.66%
$82.2B
$16.8 Million 1.84% of portfolio
228,641
Q3 2024 Added 0.43%
$6.95B
$16.5 Million 1.8% of portfolio
228,992
Q3 2024 Added 24.58%
$14.5B
$16.1 Million 1.76% of portfolio
43,501
Q3 2024 Added 0.48%
$25.9B
$16 Million 1.75% of portfolio
152,683
Q3 2024 Added 0.47%
$138B
$15.4 Million 1.69% of portfolio
246,635
Q3 2024 Reduced 6.67%
$16.8B
$14.2 Million 1.56% of portfolio
145,718
Q3 2024 Added 0.47%
$85.5B
$14.2 Million 1.55% of portfolio
41,018
Q3 2024 Added 0.39%
$4.41B
$13.6 Million 1.48% of portfolio
217,415
Q3 2024 Added 2.86%
$39.2B
$13.4 Million 1.46% of portfolio
128,815
Q3 2024 Added 3.95%
$406B
$13.2 Million 1.44% of portfolio
32,499
Q3 2024 Added 0.4%
$50.1B
$13.1 Million 1.43% of portfolio
156,422
Q3 2024 New
$6.68B
$12.6 Million 1.38% of portfolio
159,418
Q3 2024 Added 37.87%
$28.8B
$11.5 Million 1.26% of portfolio
77,693
Q3 2024 Added 4.42%
$20.6B
$11.3 Million 1.24% of portfolio
55,430
Q3 2024 Added 0.33%
$381B
$10.8 Million 1.18% of portfolio
66,647
Q3 2024 Added 0.78%
$18.1B
$10.8 Million 1.18% of portfolio
132,705
Q3 2024 Added 3.16%
$22.8B
$10.7 Million 1.17% of portfolio
65,278
Q3 2024 Added 4.14%
$53.5B
$10.6 Million 1.16% of portfolio
252,290
Q3 2024 Added 13.51%
$4.47B
$10.4 Million 1.13% of portfolio
307,092
Q3 2024 Added 50.54%
$12.2B
$9.59 Million 1.05% of portfolio
54,299
Q3 2024 Reduced 19.97%
$16.2B
$9.64 Million 1.05% of portfolio
574,914
Q3 2024 New
$3.27T
$9.49 Million 1.04% of portfolio
22,065
Q3 2024 Added 0.68%
$172B
$9.49 Million 1.04% of portfolio
78,372
Q3 2024 Reduced -0.0%
$16.2B
$9.16 Million 1.0% of portfolio
127,164
Q3 2024 Added 4.15%
$20.4B
$8.83 Million 0.96% of portfolio
65,930
Q3 2024 Added 0.3%
$42.3B
$8.81 Million 0.96% of portfolio
51,300
Q3 2024 New
$8.31B
$8.65 Million 0.94% of portfolio
133,508
Q3 2024 New
$20.5B
$8.49 Million 0.93% of portfolio
22,930
Q3 2024 Added 0.35%
$1.09B
$8.44 Million 0.92% of portfolio
93,933
Q3 2024 Added 1.91%
$3.8B
$8.25 Million 0.9% of portfolio
61,840
Q2 2024 Added 1.0%
$1.17T
$8.11 Million 0.89% of portfolio
48,896
Q3 2024 Added 0.24%

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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