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CIK: 0001080380
Total reported value
$46.7M
$46.7M
92 檔
324.1%
At the close of Q1 2025, Prospector Partners LLC disclosed equity holdings valued at approximately $46.7M, spread across 92 reported holdings.
In Q1 2025, Prospector Partners LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | Stock-Financials | 3.98% | -1.13% | -0.54% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.89% | +5.80% | — | |
| 3 | GL | Globe Life Inc | Stock-Financials | 3.15% | -3.40% | EXIT | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.14% | +0.07% | -0.48% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.90% | -2.13% | EXIT | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 2.62% | -2.50% | EXIT | |
| 7 | PRI | Primerica Inc | Stock-Financials | 2.46% | +1.70% | -0.41% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 2.29% | +8.79% | -8.10% | |
| 9 | PB | Prosperity Bancshares Inc | Stock-Financials | 2.22% | -2.23% | EXIT | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.20% | -3.04% | EXIT | |
| 11 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 2.01% | -1.44% | EXIT | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.98% | -2.77% | EXIT | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 1.96% | -1.76% | EXIT | |
| 14 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.95% | — | +0.13% | |
| 15 | CACI | Caci International Inc -cl A | Stock-Tech | 1.91% | -2.27% | EXIT | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | +10.30% | +0.09% | |
| 17 | LFUS | Littelfuse Inc | Stock-Tech | 1.83% | -2.53% | EXIT | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.79% | -1.58% | EXIT | |
| 19 | PPG | Ppg Industries Inc | Stock-Materials | 1.78% | -1.64% | EXIT | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.76% | -1.17% | EXIT | |
| 21 | KEY | Keycorp | Stock-Financials | 1.73% | -1.08% | EXIT | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -1.65% | EXIT | |
| 23 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.71% | -1.10% | EXIT | |
| 24 | ABCB | Ameris Bancorp | Stock-Financials | 1.65% | +0.04% | +15.01% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.57% | — | -20.57% | |
| 26 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.56% | -1.12% | EXIT | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.52% | -1.14% | EXIT | |
| 28 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.47% | — | -0.53% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 1.46% | -1.24% | EXIT | |
| 30 | TRMB | Trimble Inc | Stock-Tech | 1.43% | -1.74% | EXIT | |
| 31 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.41% | +1.59% | -0.53% | |
| 32 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.39% | — | -0.53% | |
| 33 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.35% | -1.49% | EXIT | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | +6.58% | +0.26% | |
| 35 | PNR | Pentair plc | Stock-Industrials | 1.29% | -1.61% | EXIT | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.18% | -0.97% | EXIT | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 1.18% | -1.20% | EXIT | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.17% | -0.89% | EXIT | |
| 39 | SMPL | Simply Good Foods Co/the | Stock-Other | 1.15% | -0.99% | EXIT | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.09% | -1.22% | EXIT | |
| 41 | HES | Hess CORP | Stock-Other | 1.08% | — | -0.54% | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | 1.01% | -1.30% | EXIT | |
| 43 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.01% | — | +10.02% | |
| 44 | TER | Teradyne Inc | Stock-Tech | 0.98% | -1.59% | EXIT | |
| 45 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.97% | -1.50% | EXIT | |
| 46 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.95% | -1.02% | EXIT | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | -0.79% | |
| 48 | SU | Suncor Energy Inc | Stock-Energy | 0.90% | -0.82% | EXIT | |
| 49 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.87% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +4.22% | +0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | GL | Globe Life Inc | — | NEW | New buy |
| 4 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 5 | ABT | Abbott Laboratories | — | NEW | New buy |
| 6 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 7 | PRI | Primerica Inc | — | NEW | New buy |
| 8 | PGR | Progressive CORP | — | NEW | New buy |
| 9 | PB | Prosperity Bancshares Inc | — | NEW | New buy |
| 10 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 11 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 12 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 13 | CARR | Carrier Global CORP | — | NEW | New buy |
| 14 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 15 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 17 | LFUS | Littelfuse Inc | — | NEW | New buy |
| 18 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 19 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 20 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 21 | KEY | Keycorp | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 24 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 25 | C | Citigroup Inc | — | NEW | New buy |
| 26 | KVUE | Kenvue Inc | — | NEW | New buy |
| 27 | CI | THE Cigna Group | — | NEW | New buy |
| 28 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 29 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 30 | TRMB | Trimble Inc | — | NEW | New buy |
| 31 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 32 | LDOS | Leidos Holdings Inc | — | NEW | New buy |
| 33 | HHH | Howard Hughes Holdings Inc | — | NEW | New buy |
| 34 | HD | Home Depot Inc | — | NEW | New buy |
| 35 | PNR | Pentair plc | — | NEW | New buy |
| 36 | SLB | Slb LTD | — | NEW | New buy |
| 37 | HON | Honeywell International Inc | — | NEW | New buy |
| 38 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 39 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 40 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 41 | HES | Hess CORP | — | NEW | New buy |
| 42 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 43 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 44 | TER | Teradyne Inc | — | NEW | New buy |
| 45 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 46 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 47 | MSFT | Microsoft CORP | — | NEW | New buy |
| 48 | SU | Suncor Energy Inc | — | NEW | New buy |
| 49 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Prospector Partners LLC reported a total U.S. public equity portfolio value of $46.7M across 92 disclosed positions in Q1 2025.
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 BRO, BRK-B, GL) accounted for 324.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRO
市值: $35.3M
During Q1 2025, Prospector Partners LLC's top holdings by market value included BRO (4.0%)、BRK-B (3.9%)、GL (3.1%). The largest single position, BRO, represented 4.0% of total portfolio value.
In Q1 2025, Prospector Partners LLC made 50 total portfolio adjustments, initiating 50 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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