PP
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PROSPECTOR PARTNERS LLC13F | |
PROSPECTOR PARTNERS LLC | |
Last update 2024-11-13 | 88 Stocks (5 new) |
Value $946.00 Mil | Turnover 7 % |
Portfolio Report |
PROSPECTOR PARTNERS LLC Top Holdings of 2024-09-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +2.58% | 108.36 ($116.47) 122.2 | $106.54 | -8.53% | Add 3000.5% | 205,408 | 198,783 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -2.53% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -86,968 | |
MDT | Medtronic PLC | 2023-12-31 | Sold Out | -1.79% | 69.43 ($76.21) 83.43 | $80.66 | 5.84% | Sold Out | 0 | -167,480 | |
ST | Sensata Technologies Holding PLC | 2024-03-31 | Reduce | -1.49% | 32.35 ($35.01) 37.35 | $27.26 | -22.14% | Reduce -95.47% | 14,900 | -313,915 | |
PFE | Pfizer Inc | 2023-12-31 | Reduce | -1.47% | 26.13 ($30.23) 33.94 | $26.72 | -11.61% | Reduce -79.92% | 81,755 | -325,460 | |
KEY | KeyCorp | 2023-03-31 | Sold Out | -1.47% | 11.27 ($16.89) 20.05 | $16.72 | -1.01% | Sold Out | 0 | -611,275 | |
STT | State Street Corporation | 2023-03-31 | Sold Out | -1.46% | 71.65 ($84.22) 94.11 | $93.91 | 11.51% | Sold Out | 0 | -136,750 | |
CPB | Campbell Soup Co | 2023-09-30 | Sold Out | -1.43% | 40.89 ($43.74) 46.55 | $37.73 | -13.73% | Sold Out | 0 | -222,325 | |
CPB | Campbell Soup Co | 2023-06-30 | New Buy | +1.43% | 45.32 ($51.62) 55.79 | $37.73 | -26.90% | New holding | 222,325 | 222,325 | |
CMA | Comerica Inc | 2023-03-31 | Sold 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)
PROSPECTOR PARTNERS LLC's Asset Allocation
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 % |
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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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