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CIK: 0001080380
Total reported value
$46.7M
$46.7M
97 檔
319.0%
The Q3 2024 SEC filing reveals that Prospector Partners LLC held a total portfolio value of $46.7M, covering 97 public equity positions.
During Q3 2024, Prospector Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BRO, PGR) accounted for 319.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.77% | +5.80% | — | |
| 2 | BRO | Brown & Brown Inc | Stock-Financials | 3.08% | -1.13% | +0.32% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 3.06% | +8.79% | +0.44% | |
| 4 | CW | Curtiss-wright CORP | Stock-Industrials | 3.00% | -1.30% | EXIT | |
| 5 | LDOS | Leidos Holdings Inc | Stock-Tech | 2.67% | — | -28.38% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.58% | -2.13% | EXIT | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.57% | -2.77% | EXIT | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.38% | +0.07% | +0.32% | |
| 9 | GL | Globe Life Inc | Stock-Financials | 2.36% | -3.40% | EXIT | |
| 10 | TRMB | Trimble Inc | Stock-Tech | 2.32% | -1.74% | EXIT | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 2.31% | -1.76% | EXIT | |
| 12 | LFUS | Littelfuse Inc | Stock-Tech | 2.28% | -2.53% | EXIT | |
| 13 | PRI | Primerica Inc | Stock-Financials | 2.14% | +1.70% | +0.27% | |
| 14 | PPG | Ppg Industries Inc | Stock-Materials | 2.00% | -1.64% | EXIT | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.93% | -1.58% | EXIT | |
| 16 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.88% | — | +52.80% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | +10.30% | -26.60% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.81% | -1.17% | EXIT | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 1.78% | -2.50% | EXIT | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.77% | -3.04% | EXIT | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.76% | -0.89% | EXIT | |
| 22 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.73% | -2.23% | EXIT | |
| 23 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.67% | -1.10% | EXIT | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.62% | — | -6.67% | |
| 25 | PNR | Pentair plc | Stock-Industrials | 1.49% | -1.61% | EXIT | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.49% | -1.14% | EXIT | |
| 27 | ABCB | Ameris Bancorp | Stock-Financials | 1.42% | +0.04% | +2.86% | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.40% | — | +3.95% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | +6.58% | +0.40% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 1.37% | -1.24% | EXIT | |
| 31 | VOYA | Voya Financial Inc | Stock-Financials | 1.32% | — | +37.87% | |
| 32 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.32% | -1.49% | EXIT | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.25% | — | — | |
| 34 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.20% | — | +4.42% | |
| 35 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.19% | +1.59% | +0.33% | |
| 36 | HO1 | Hologic Inc | Stock-Other | 1.13% | — | +3.16% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -1.65% | EXIT | |
| 38 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.12% | -1.44% | EXIT | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.11% | -0.97% | EXIT | |
| 40 | MUR | Murphy Oil CORP | Stock-Energy | 1.08% | — | +50.54% | |
| 41 | KEY | Keycorp | Stock-Financials | 1.01% | -1.08% | EXIT | |
| 42 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.00% | -1.02% | EXIT | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.99% | — | -0.00% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | +0.68% | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.96% | — | +4.15% | |
| 46 | TER | Teradyne Inc | Stock-Tech | 0.92% | -1.59% | EXIT | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.92% | — | — | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.89% | -1.22% | EXIT | |
| 49 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.88% | -1.50% | EXIT | |
| 50 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 0.87% | — | -20.03% |
According to official SEC Form 13F filings, Prospector Partners LLC reported a total U.S. public equity portfolio value of $46.7M across 97 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.
During Q3 2024, Prospector Partners LLC's top holdings by market value included BRK-B (3.8%)、BRO (3.1%)、PGR (3.1%). The largest single position, BRK-B, represented 3.8% of total portfolio value.
In Q3 2024, Prospector Partners LLC 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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