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CIK: 0001942361
Total reported value
$368.2M
$368.2M
23 檔
40.3%
During the Q4 2024 filing period, PhiloSmith Capital Corp (CIK: 0001942361) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $368.2M across 23 reported positions.
In Q4 2024, PhiloSmith Capital Corp adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica Inc | Stock-Financials | 9.09% | +0.64% | -10.93% | |
| 2 | RGA | Reinsurance Group Of America | Stock-Financials | 8.83% | -0.14% | -11.39% | |
| 3 | BRO | Brown & Brown Inc | Stock-Financials | 8.45% | +0.10% | -10.14% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 7.86% | +0.03% | -8.43% | |
| 5 | AFL | Aflac Inc | Stock-Financials | 7.85% | +0.11% | -9.47% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 7.67% | +0.09% | -9.56% | |
| 7 | AMP | Ameriprise Financial Inc | Stock-Financials | 7.37% | -0.13% | -12.30% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.00% | -0.33% | -10.85% | |
| 9 | CB | Chubb Limited | Stock-Financials | 6.81% | -0.08% | -9.14% | |
| 10 | AIG | American International Group | Stock-Financials | 6.59% | -0.45% | -8.45% | |
| 11 | RJF | Raymond James Financial Inc | Stock-Financials | 5.84% | -0.03% | -12.38% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 4.82% | +0.05% | -11.97% | |
| 13 | RLI | Rli CORP | Stock-Financials | 4.20% | -0.07% | -10.24% | |
| 14 | FAF | First American Financial | Stock-Financials | 2.36% | +0.18% | -10.58% | |
| 15 | ✓ | Stock-Other | 2.12% | — | -10.70% | ||
| 16 | LMND | Lemonade Inc | Stock-Financials | 2.01% | -0.05% | -21.12% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -49.21% | |
| 18 | ✓ | Hiscox LTD. | Stock-Other | 0.30% | — | -50.60% | |
| 19 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.21% | +0.05% | — | |
| 20 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.09% | — | — | |
| 21 | SAFT | Safety Insurance Group Inc | Stock-Other | 0.09% | — | — | |
| 22 | SIGI | Selective Insurance Group | Stock-Financials | 0.08% | +0.02% | — | |
| 23 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial Inc | +1.2% | -12.38% | Trim |
| 2 | LMND | Lemonade Inc | +1% | -21.12% | Trim |
| 3 | AMP | Ameriprise Financial Inc | +0.8% | -12.30% | Trim |
| 4 | RLI | Rli CORP | +0.3% | -10.24% | Trim |
| 5 | AJG | Arthur J Gallagher & Co | +0.3% | -8.43% | Trim |
| 6 | PRI | Primerica Inc | +0.2% | -10.93% | Trim |
| 7 | AIG | American International Group | +0.1% | -8.45% | Trim |
| 8 | WRB | Wr Berkley CORP | +0.1% | -11.97% | Trim |
| 9 | SKWD | Skyward Specialty Insurance | +0.1% | — | Unchanged |
| 10 | SAFT | Safety Insurance Group Inc | 0% | — | Unchanged |
| 11 | SIGI | Selective Insurance Group | 0% | — | Unchanged |
| 12 | FG | F&g Annuities & Life Inc | — | — | Unchanged |
| 13 | DGICA | Donegal Group Inc-cl A | — | — | Unchanged |
| 14 | BRO | Brown & Brown Inc | -0.1% | -10.14% | Trim |
| 15 | FAF | First American Financial | -0.1% | -10.58% | Trim |
| 16 | CB | Chubb Limited | -0.2% | -9.14% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.2% | -49.21% | Trim |
| 18 | RGA | Reinsurance Group Of America | -0.2% | -11.39% | Trim |
| 19 | ✓ | -0.2% | -10.70% | Trim | |
| 20 | ✓ | Hiscox LTD. | -0.3% | -50.60% | Trim |
| 21 | AFL | Aflac Inc | -0.5% | -9.47% | Trim |
| 22 | RNR | RenaissanceRe Holdings Ltd. | -0.6% | -9.56% | Trim |
| 23 | ACGL | Arch Capital Group Ltd. | -1.5% | -10.85% | Trim |
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 Q4 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 PRI, RGA, BRO) accounted for 40.3% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
RGA
前期市值: $35.9M
During Q4 2024, PhiloSmith Capital Corp's top holdings by market value included PRI (9.1%)、RGA (8.8%)、BRO (8.4%). The largest single position, PRI, represented 9.1% of total portfolio value.
In Q4 2024, PhiloSmith Capital Corp made 18 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 18 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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