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CIK: 0001942361
Total reported value
$368.2M
$368.2M
23 檔
41.9%
In Q2 2024, PhiloSmith Capital Corp's U.S. equity holdings reached a combined market value of $368.2M, distributed across 23 disclosed stock positions.
During Q2 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 | 9.50% | -0.14% | — | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 9.09% | -0.33% | — | |
| 3 | PRI | Primerica Inc | Stock-Financials | 8.83% | +0.64% | +8.15% | |
| 4 | BRO | Brown & Brown Inc | Stock-Financials | 8.19% | +0.10% | — | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 7.79% | +0.03% | — | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 7.56% | +0.09% | — | |
| 7 | AFL | Aflac Inc | Stock-Financials | 7.43% | +0.11% | — | |
| 8 | AIG | American International Group | Stock-Financials | 7.29% | -0.45% | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 6.87% | -0.08% | — | |
| 10 | AMP | Ameriprise Financial Inc | Stock-Financials | 6.70% | -0.13% | — | |
| 11 | RJF | Raymond James Financial Inc | Stock-Financials | 5.27% | -0.03% | — | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 4.86% | +0.05% | — | |
| 13 | RLI | Rli CORP | Stock-Financials | 3.96% | -0.07% | — | |
| 14 | FAF | First American Financial | Stock-Financials | 2.04% | +0.18% | — | |
| 15 | ✓ | Stock-Other | 1.87% | — | — | ||
| 16 | LMND | Lemonade Inc | Stock-Financials | 1.14% | -0.05% | — | |
| 17 | ✓ | Hiscox LTD. | Stock-Other | 0.64% | — | +1.70% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | — | |
| 19 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.15% | +0.05% | — | |
| 20 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.08% | — | — | |
| 21 | SIGI | Selective Insurance Group | Stock-Financials | 0.08% | +0.02% | — | |
| 22 | SAFT | Safety Insurance Group Inc | Stock-Other | 0.08% | — | — | |
| 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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RGA, ACGL, PRI) accounted for 41.9% of total reported equity market value during Q2 2024.
During Q2 2024, PhiloSmith Capital Corp's top holdings by market value included RGA (9.5%)、ACGL (9.1%)、PRI (8.8%). The largest single position, RGA, represented 9.5% of total portfolio value.
In Q2 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.
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