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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$623B
$29.4 Million 3.41% of portfolio
64,810
Q4 2024 Reduced 17.24%
$236B
$24.5 Million 2.84% of portfolio
216,759
Q4 2024 Added 0.36%
$231B
$17.7 Million 2.06% of portfolio
178,338
Q4 2024 Added 9.51%
$464B
$15.1 Million 1.76% of portfolio
140,764
Q4 2024 Reduced 6.63%
$391B
$12.7 Million 1.47% of portfolio
32,586
Q4 2024 Added 0.27%
$428B
$11.2 Million 1.29% of portfolio
77,232
Q4 2024 Added 15.88%
$3.01T
$9.33 Million 1.08% of portfolio
22,142
Q4 2024 Added 0.35%
$1.07T
$9.32 Million 1.08% of portfolio
49,217
Q4 2024 Added 0.66%
$214B
$4.81 Million 0.56% of portfolio
8,399
Q4 2024 Added 3.56%
$1.1T
$1.19 Million 0.14% of portfolio
6,225
Q2 2024 Reduced 85.33%
$231B
$462,000 0.05% of portfolio
7,055
Q3 2024 Added 5.3%

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
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