PROSPECTOR PARTNERS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$937M
Signature - Title
John D. Gillespie - Managing Member
Location
Guilford, CT
Summary
This page shows a list of all the recent 13F filings made by PROSPECTOR PARTNERS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PROSPECTOR PARTNERS LLC reported 93 stock holdings with total value $937M as of Q3 2024. Top holdings included BRKB, BRO, PGR, CW, and LDOS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 93 $937M +$69.8M -$68.5M +$1.24M BRKB, BRO, PGR, CW, LDOS 13F-HR 11/13/2024, 10:56 AM
Q2 2024 92 $853M +$59.2M -$50.2M +$9M LDOS, BRKB, BRO, PGR, CW 13F-HR 8/13/2024, 04:44 PM
Q1 2024 93 $864M +$58.8M -$66.9M -$8.06M BRKB, LDOS, BRO, GL, CW 13F-HR 5/9/2024, 08:37 AM
Q4 2023 90 $794M +$67M -$43M +$24M BRKB, GL, LDOS, AJG, CW 13F-HR 2/9/2024, 03:32 PM
Q3 2023 91 $716M +$51.1M -$44.1M +$6.98M BRKB, AJG, GL, BRO, LDOS 13F-HR 11/13/2023, 09:41 AM
Q2 2023 93 $717M +$51.6M -$51.2M +$381K BRKB, GL, AJG, BRO, MRK 13F-HR 8/10/2023, 01:00 PM
Q1 2023 96 $689M +$78M -$122M -$44M BRKB, GL, AJG, MRK, VOYA 13F-HR 5/8/2023, 04:56 PM
Q4 2022 107 $726M +$54.2M -$57.2M -$3.03M BRKB, GL, AJG, MRK, BRO 13F-HR 2/14/2023, 08:14 PM
Q3 2022 107 $652M +$37.4M -$44.8M -$7.42M BRKB, GL, BRO, AJG, FHI 13F-HR 11/10/2022, 10:59 AM
Q2 2022 103 $687M +$40.7M -$76.7M -$35.9M BRKB, GL, MRK, PXD, BRO 13F-HR 8/11/2022, 03:31 PM
Q1 2022 105 $809M +$85M -$146M -$60.6M BRKB, Y, PXD, GL, BRO 13F-HR 5/12/2022, 04:38 PM
Q4 2021 109 $865M +$54.3M -$26.6M +$27.8M BRKB, Y, CMA, BRO, RNR 13F-HR 2/11/2022, 04:45 PM
Q3 2021 110 $779M +$27.1M -$36.2M -$9.12M BRKB, Y, CMA, USB, KEY 13F-HR 11/10/2021, 04:20 PM
Q2 2021 113 $794M +$25.8M -$46.4M -$20.6M BRKB, Y, RNR, GL, USB 13F-HR 8/11/2021, 05:08 PM
Q1 2021 114 $778M +$78.4M -$180M -$102M BRKB, RNR, Y, GL, CMA 13F-HR 5/13/2021, 08:24 AM
Q4 2020 117 $804M +$94.7M -$64.9M +$29.8M BRKB, RNR, BRO, GL, AJG 13F-HR 2/11/2021, 03:01 PM
Q3 2020 109 $665M +$96.3M -$33.9M +$62.4M BRKB, RNR, BRO, AJG, Y 13F-HR 11/13/2020, 04:34 PM
Q2 2020 107 $575M +$85.2M -$111M -$25.6M BRKB, RNR, BRO, AJG, GL 13F-HR 8/14/2020, 10:34 AM
Q1 2020 110 $529M +$81.9M -$98.5M -$16.6M BRKB, RNR, BRO, GL, PNC 13F-HR 5/13/2020, 03:41 PM
Q4 2019 112 $711M +$58.9M -$59M -$80.5K BRKB, BRO, RNR, GL, PNC 13F-HR 2/13/2020, 12:06 PM
Q3 2019 112 $681M +$42.6M -$93.1M -$50.5M BRKB, RNR, BRO, GL, AXS 13F-HR 11/13/2019, 06:23 PM
Q2 2019 109 $726M +$47.6M -$32.4M +$15.2M BRKB, RNR, BRO, MSFT, TMK 13F-HR 8/13/2019, 07:59 PM
Q1 2019 107 $657M +$32.7M -$58.1M -$25.5M BRKB, RNR, BRO, PNC, MSFT 13F-HR 5/14/2019, 05:47 PM
Q4 2018 104 $620M +$71.8M -$57.5M +$14.3M BRKB, BRO, RNR, MSFT, PNC 13F-HR 2/13/2019, 06:01 PM
Q3 2018 109 $682M +$37.5M -$53.5M -$15.9M BRKB, BRO, RNR, MSFT, PNC 13F-HR 11/13/2018, 05:52 PM
Q2 2018 117 $655M +$45.6M -$47.7M -$2.15M BRKB, BRO, RNR, MSFT, PNC 13F-HR 8/13/2018, 06:02 PM
Q1 2018 119 $663M +$58.4M -$43.9M +$14.4M BRKB, BRO, RNR, PNC, MSFT 13F-HR 5/14/2018, 06:01 PM
Q4 2017 114 $672M +$27M -$39.7M -$12.7M BRKB, BRO, PNC, TROW, MSFT 13F-HR 2/13/2018, 06:22 PM
Q3 2017 116 $652M +$40.5M -$39M +$1.53M BRKB, BRO, PNC, TROW, MSFT 13F-HR 11/13/2017, 06:58 PM
Q2 2017 119 $627M +$23.6M -$44.1M -$20.5M BRKB, BRO, PNC, VR, MSFT 13F-HR 8/11/2017, 06:11 PM
Q1 2017 124 $635M +$28.1M -$39.3M -$11.2M BRKB, PNC, BRO, VR, MSFT 13F-HR 5/12/2017, 05:42 PM
Q4 2016 129 $634M +$84.8M -$102M -$16.9M BRKB, BRO, PNC, VR, C 13F-HR 2/14/2017, 09:12 AM
Q3 2016 140 $590M +$54.7M -$23.8M +$30.9M BRKB, ENH, MSFT, BRO, TROW 13F-HR 11/14/2016, 09:06 AM
Q2 2016 137 $551M +$53.6M -$61.6M -$8.02M BRKB, ENH, TROW, PRI, MSFT 13F-HR 8/12/2016, 05:48 PM
Q1 2016 134 $544M +$50.2M -$65.6M -$15.3M BRKB, MSFT, ENH, TROW, WTM 13F-HR 5/13/2016, 05:54 PM
Q4 2015 141 $545M +$49.5M -$212M -$163M BRKB, MSFT, ENH, MCD, CB 13F-HR 2/16/2016, 09:24 AM
Q3 2015 146 $679M +$60.5M -$173M -$112M BRKB, MCD, MSFT, HD, CB 13F-HR 11/13/2015, 05:55 PM
Q2 2015 150 $835M +$62.9M -$546M -$483M SYA, BRKB, WTM, CB, LM 13F-HR 8/14/2015, 03:03 PM
Q1 2015 158 $1.32B +$138M -$124M +$13.8M BRKB, SYA, WTM, MCD, MRK 13F-HR 5/15/2015, 03:41 PM
Q4 2014 158 $1.3B +$108M -$647M -$539M BRKB, SYA, MRK, WTM, HES 13F-HR 2/13/2015, 03:19 PM
Q3 2014 181 $1.81B +$60.9M -$275M -$214M BRKB, HES, SYA, WMT, MRK 13F-HR 11/14/2014, 11:18 AM
Q2 2014 189 $2.07B +$127M -$196M -$69.8M HES, BRKB, WMT, SYA, LM 13F-HR 8/14/2014, 01:25 PM
Q1 2014 188 $2.08B +$139M -$350M -$211M BRKB, HES, UFS, LM, WMT 13F-HR 5/15/2014, 12:26 PM
Q4 2013 192 $2.25B $0 $0 HES, BRKB, UFS, ADP, JNJ 13F-HR 2/14/2014, 09:59 AM