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PROSPECTOR PARTNERS LLC

13F
PROSPECTOR PARTNERS LLC
Last update 2024-11-13 88 Stocks (5 new)
Value $946.00 Mil Turnover 7 %
Countries:
Portfolio Report
PROSPECTOR PARTNERS LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
78,310
36042.960
0%
3.810
0%
0.000
-2.70%
-2.34%
954010.891
Insurance
BRO
Brown & Brown Inc
284,474
29471.510
+0.32%
3.110
+0.01%
0.100
-1.52%
-0.07%
29153.458
Insurance
PGR
Progressive Corp
115,404
29284.920
+0.44%
3.090
+0.01%
0.020
-4.62%
+0.22%
138022.990
Insurance
CW
Curtiss-Wright Corp
87,146
28644.020
-0.35%
3.030
-0.01%
0.230
+2.97%
-1.32%
13288.695
Aerospace & Defense
LDOS
Leidos Holdings Inc
156,552
25517.980
-28.38%
2.700
-1.02%
0.120
-8.94%
+3.73%
19940.244
Software
ABT
Abbott Laboratories
215,975
24623.310
+20.53%
2.600
+0.44%
0.010
-2.41%
-0.71%
194796.746
Medical Devices & Instruments
ETN
Eaton Corp PLC
74,260
24612.730
+1.94%
2.600
+0.05%
0.020
+1.62%
+2.89%
134941.040
Industrial Products
AJG
Arthur J. Gallagher & Co
80,964
22780.840
+0.32%
2.410
+0.01%
0.040
+0.66%
+1.11%
71695.859
Insurance
GL
Globe Life Inc
212,958
22554.380
+0.44%
2.380
+0.01%
0.250
+5.86%
+1.02%
9437.104
Insurance
TRMB
Trimble Inc
356,972
22164.390
+1.10%
2.340
+0.03%
0.150
+13.75%
-0.61%
17150.701
Hardware

PROSPECTOR PARTNERS LLC's Historical Top Holdings Breakdowns

PROSPECTOR PARTNERS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM
Exxon Mobil Corp2024-06-30Add
+2.58%
108.36 ($116.47) 122.2
$106.54
-8.53%
Add 3000.5%
205,408
198,783
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-2.53%
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-86,968
MDT
Medtronic PLC2023-12-31Sold Out
-1.79%
69.43 ($76.21) 83.43
$80.66
5.84%
Sold Out
0
-167,480
ST
Sensata Technologies Holding PLC2024-03-31Reduce
-1.49%
32.35 ($35.01) 37.35
$27.26
-22.14%
Reduce -95.47%
14,900
-313,915
PFE
Pfizer Inc2023-12-31Reduce
-1.47%
26.13 ($30.23) 33.94
$26.72
-11.61%
Reduce -79.92%
81,755
-325,460
KEY
KeyCorp2023-03-31Sold Out
-1.47%
11.27 ($16.89) 20.05
$16.72
-1.01%
Sold Out
0
-611,275
STT
State Street Corporation2023-03-31Sold Out
-1.46%
71.65 ($84.22) 94.11
$93.91
11.51%
Sold Out
0
-136,750
CPB
Campbell Soup Co2023-09-30Sold Out
-1.43%
40.89 ($43.74) 46.55
$37.73
-13.73%
Sold Out
0
-222,325
CPB
Campbell Soup Co2023-06-30New Buy
+1.43%
45.32 ($51.62) 55.79
$37.73
-26.90%
New holding
222,325
222,325
CMA
Comerica Inc2023-03-31Sold Out
-1.41%
40.4 ($64.09) 76.94
$60.21
-6.05%
Sold Out
0
-152,975

PROSPECTOR PARTNERS LLC Total Holding History ($B)

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PROSPECTOR PARTNERS LLC's Asset Allocation

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PROSPECTOR PARTNERS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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PROSPECTOR PARTNERS LLC's Hypothetical Growth since 2024-09-30

PROSPECTOR PARTNERS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PROSPECTOR PARTNERS LLC's Holdings Heat Map

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PROSPECTOR PARTNERS LLC's Holdings Bubble Chart

PROSPECTOR PARTNERS LLC News

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