13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001942361
Total reported value
$368.2M
$368.2M
23 檔
40.5%
As reported in its official Q1 2024 Form 13F filing, PhiloSmith Capital Corp's tracked investment portfolio stood at $368.2M with 23 total positions.
During Q1 2024, PhiloSmith Capital Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | 8.90% | -0.14% | — | |
| 2 | PRI | Primerica Inc | Stock-Financials | 8.70% | +0.64% | -7.54% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 8.29% | -0.33% | — | |
| 4 | BRO | Brown & Brown Inc | Stock-Financials | 7.99% | +0.10% | — | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 7.92% | +0.09% | — | |
| 6 | AIG | American International Group | Stock-Financials | 7.65% | -0.45% | — | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 7.48% | +0.03% | — | |
| 8 | AFL | Aflac Inc | Stock-Financials | 7.12% | +0.11% | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 6.95% | -0.08% | — | |
| 10 | AMP | Ameriprise Financial Inc | Stock-Financials | 6.85% | -0.13% | — | |
| 11 | RJF | Raymond James Financial Inc | Stock-Financials | 5.45% | -0.03% | — | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 5.45% | +0.05% | — | |
| 13 | RLI | Rli CORP | Stock-Financials | 4.17% | -0.07% | +11.09% | |
| 14 | FAF | First American Financial | Stock-Financials | 2.30% | +0.18% | +8.04% | |
| 15 | ✓ | Stock-Other | 2.00% | — | +8.03% | ||
| 16 | LMND | Lemonade Inc | Stock-Financials | 1.13% | -0.05% | — | |
| 17 | ✓ | Hiscox LTD. | Stock-Other | 0.68% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | — | |
| 19 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.16% | +0.05% | — | |
| 20 | SIGI | Selective Insurance Group | Stock-Financials | 0.09% | +0.02% | — | |
| 21 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.09% | — | — | |
| 22 | SAFT | Safety Insurance Group Inc | Stock-Other | 0.09% | — | — | |
| 23 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, PhiloSmith Capital Corp reported a total U.S. public equity portfolio value of $368.2M across 23 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RGA, PRI, ACGL) accounted for 40.5% of total reported equity market value during Q1 2024.
During Q1 2024, PhiloSmith Capital Corp's top holdings by market value included RGA (8.9%)、PRI (8.7%)、ACGL (8.3%). The largest single position, RGA, represented 8.9% of total portfolio value.
In Q1 2024, PhiloSmith Capital Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.