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CIK: 0001942361
Total reported value
$368.2M
$368.2M
23 檔
46.6%
According to the latest 13F quarterly dataset, PhiloSmith Capital Corp managed an equity portfolio of $368.2M at the end of Q3 2024, spanning 23 distinct U.S. exchange-listed positions.
In Q3 2024, PhiloSmith Capital Corp displayed an active expansion posture, initiating 0 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | 9.06% | -0.14% | — | |
| 2 | PRI | Primerica Inc | Stock-Financials | 8.90% | +0.64% | — | |
| 3 | BRO | Brown & Brown Inc | Stock-Financials | 8.52% | +0.10% | — | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 8.49% | -0.33% | -6.25% | |
| 5 | AFL | Aflac Inc | Stock-Financials | 8.36% | +0.11% | — | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 8.28% | +0.09% | — | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 7.59% | +0.03% | — | |
| 8 | CB | Chubb Limited | Stock-Financials | 6.98% | -0.08% | — | |
| 9 | AMP | Ameriprise Financial Inc | Stock-Financials | 6.62% | -0.13% | — | |
| 10 | AIG | American International Group | Stock-Financials | 6.46% | -0.45% | — | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 4.73% | +0.05% | +50.00% | |
| 12 | RJF | Raymond James Financial Inc | Stock-Financials | 4.69% | -0.03% | — | |
| 13 | RLI | Rli CORP | Stock-Financials | 3.92% | -0.07% | — | |
| 14 | FAF | First American Financial | Stock-Financials | 2.49% | +0.18% | +11.16% | |
| 15 | ✓ | Stock-Other | 2.35% | — | +11.15% | ||
| 16 | LMND | Lemonade Inc | Stock-Financials | 1.02% | -0.05% | — | |
| 17 | ✓ | Hiscox LTD. | Stock-Other | 0.61% | — | +0.85% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | — | |
| 19 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.15% | +0.05% | — | |
| 20 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.09% | — | — | |
| 21 | SAFT | Safety Insurance Group Inc | Stock-Other | 0.08% | — | — | |
| 22 | SIGI | Selective Insurance Group | Stock-Financials | 0.07% | +0.02% | — | |
| 23 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | +0.9% | — | Unchanged |
| 2 | RNR | RenaissanceRe Holdings Ltd. | +0.7% | — | Unchanged |
| 3 | ✓ | +0.5% | +11.15% | Add | |
| 4 | FAF | First American Financial | +0.5% | +11.16% | Add |
| 5 | BRO | Brown & Brown Inc | +0.3% | — | Unchanged |
| 6 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 7 | PRI | Primerica Inc | +0.1% | — | Unchanged |
| 8 | FG | F&g Annuities & Life Inc | 0% | — | Unchanged |
| 9 | SKWD | Skyward Specialty Insurance | — | — | Unchanged |
| 10 | SAFT | Safety Insurance Group Inc | — | — | Unchanged |
| 11 | DGICA | Donegal Group Inc-cl A | — | — | Unchanged |
| 12 | SIGI | Selective Insurance Group | 0% | — | Unchanged |
| 13 | ✓ | Hiscox LTD. | 0% | +0.85% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 15 | RLI | Rli CORP | 0% | — | Unchanged |
| 16 | AMP | Ameriprise Financial Inc | -0.1% | — | Unchanged |
| 17 | LMND | Lemonade Inc | -0.1% | — | Unchanged |
| 18 | WRB | Wr Berkley CORP | -0.1% | +50.00% | Add |
| 19 | AJG | Arthur J Gallagher & Co | -0.2% | — | Unchanged |
| 20 | RGA | Reinsurance Group Of America | -0.4% | — | Unchanged |
| 21 | RJF | Raymond James Financial Inc | -0.6% | — | Unchanged |
| 22 | ACGL | Arch Capital Group Ltd. | -0.6% | -6.25% | Trim |
| 23 | AIG | American International Group | -0.8% | — | Unchanged |
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 Q3 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, BRO) accounted for 46.6% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
ACGL
前期市值: $32.3M
During Q3 2024, PhiloSmith Capital Corp's top holdings by market value included RGA (9.1%)、PRI (8.9%)、BRO (8.5%). The largest single position, RGA, represented 9.1% of total portfolio value.
In Q3 2024, PhiloSmith Capital Corp made 5 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 1 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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