PP
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PROSPECTOR PARTNERS LLC13F | |
PROSPECTOR PARTNERS LLC | |
Last update 2024-08-13 | 89 Stocks (2 new) |
Value $885.00 Mil | Turnover 7 % |
Portfolio Report |
PROSPECTOR PARTNERS LLC Top Holdings of 2024-06-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LDOS | Leidos Holdings Inc | 218,595 | 31888.640 | +0.59% | 3.600 | +0.02% | 0.160 | +12.85% | +57.37% | 22738.324 | Software | |
BRK.B | Berkshire Hathaway Inc | 78,310 | 31856.510 | 0% | 3.600 | 0% | 0.000 | +5.77% | +28.35% | 986681.963 | Insurance | |
BRO | Brown & Brown Inc | 283,557 | 25352.830 | +0.64% | 2.860 | +0.02% | 0.100 | +8.03% | +48.70% | 30032.278 | Insurance | |
PGR | Progressive Corp | 114,895 | 23864.840 | +0.94% | 2.700 | +0.03% | 0.020 | +14.48% | +55.77% | 144615.911 | Insurance | |
CW | Curtiss-Wright Corp | 87,449 | 23696.930 | -7.56% | 2.680 | -0.20% | 0.230 | +23.37% | +54.85% | 13186.843 | Aerospace & Defense | |
XOM | Exxon Mobil Corp | 205,408 | 23646.570 | +3,000.50% | 2.670 | +2.58% | 0.000 | +4.86% | +22.74% | 531317.631 | Oil & Gas | |
ETN | Eaton Corp PLC | 72,849 | 22841.800 | +0.82% | 2.580 | +0.02% | 0.020 | +15.74% | +44.88% | 137459.950 | Industrial Products | |
AJG | Arthur J. Gallagher & Co | 80,707 | 20928.130 | +0.55% | 2.360 | +0.01% | 0.040 | +5.04% | +28.75% | 63002.207 | Insurance | |
MRK | Merck & Co Inc | 162,111 | 20069.340 | +0.66% | 2.270 | +0.01% | 0.010 | -15.32% | -0.99% | 268385.610 | Drug Manufacturers | |
TRMB | Trimble Inc | 353,092 | 19744.910 | +1.42% | 2.230 | +0.03% | 0.140 | +8.73% | +13.83% | 14789.212 | 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 | $119.59 | 2.68% | 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 | |
MUR | Murphy Oil Corp | 2024-06-30 | New Buy | +0.95% | 38.3 ($43.58) 48.97 | $32.41 | -25.63% | New holding | 204,000 | 204,000 | |
XRAY | Dentsply Sirona Inc | 2024-06-30 | Add | +0.82% | 24.91 ($28.68) 32.85 | $24.41 | -14.89% | Add 76.72% | 674,970 | 293,030 | |
AXTA | Axalta Coating Systems Ltd | 2024-06-30 | Reduce | -0.78% | 30.87 ($34.19) 36.54 | $35.58 | 4.07% | Reduce -62.1% | 124,800 | -204,525 | |
RNR | RenaissanceRe Holdings Ltd | 2024-06-30 | Sold Out | -0.67% | 213.58 ($223.97) 234.97 | $272.57 | 21.70% | Sold Out | 0 | -25,853 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.61% | 151.94 ($170.1) 186.86 | $164.53 | -3.27% | Reduce -85.33% | 6,225 | -36,205 | |
PPG | PPG Industries Inc | 2024-06-30 | Add | +0.51% | 124.9 ($132.47) 143.38 | $127.24 | -3.95% | Add 35.4% | 136,382 | 35,660 | |
NBBK | NB Bancorp Inc | 2024-06-30 | New Buy | +0.41% | 13.32 ($14.57) 15.95 | $18.33 | 25.81% | New holding | 242,272 | 242,272 | |
SSB | SouthState Corp | 2024-06-30 | Add | +0.30% | 71.3 ($77.45) 83.21 | $98.06 | 26.61% | Add 40.55% | 121,237 | 34,980 |
PROSPECTOR PARTNERS LLC Total Holding History ($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 2024-06-30
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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