Philosmith Capital Corp
Investment Portfolio & 13F Holdings Analysis
About
PhiloSmith Capital Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "RJF", "AIG", null, "BRO", "WRB", "LMND", "SAFT", "FG", "SIGI", "AMP", "RLI", "PRI", "ACGL", "AFL", "AJG", null, "FAF", "RGA", "RNR", "SKWD", "CB", "DGICA", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 23
- Total Value
- 83379924
- Accession Number
- 0001942361-25-000002
- Form Type
- 13F-HR
- Manager Name
- Philosmith-Capital
Data Enrichment
91% identified21 identified2 unidentified
Holdings
23 positions • $83.4M total value
Manager:
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Shares:117.4K
Value:$16.3M
% of Portfolio:19.6% ($16.3M/$83.4M)
Shares:29.6K
Value:$5.8M
% of Portfolio:7.0% ($5.8M/$83.4M)
Shares:65.9K
Value:$5.7M
% of Portfolio:6.9% ($5.7M/$83.4M)
31620R105
Shares:21.9K
Value:$1.4M
% of Portfolio:1.7% ($1.4M/$83.4M)
4593F1389
Shares:78.1K
Value:$1.2M
% of Portfolio:1.4% ($1.2M/$83.4M)
Shares:3.7K
Value:$291.9K
% of Portfolio:0.4% ($291.9K/$83.4M)
Shares:3.0K
Value:$274.6K
% of Portfolio:0.3% ($274.6K/$83.4M)
Shares:3.0K
Value:$158.8K
% of Portfolio:0.2% ($158.8K/$83.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 205.8K | All Managers (Combined) | $25.6M | 30.7% ($25.6M/$83.4M) | |||
| 117.4K | All Managers (Combined) | $16.3M | 19.6% ($16.3M/$83.4M) | |||
| 29.6K | All Managers (Combined) | $5.8M | 7.0% ($5.8M/$83.4M) | |||
| 65.9K | All Managers (Combined) | $5.7M | 6.9% ($5.7M/$83.4M) | |||
Primerica, Inc.(PRIcusip74164M108) | 19.9K | All Managers (Combined) | $5.7M | 6.8% ($5.7M/$83.4M) | ||
| 18.3K | All Managers (Combined) | $4.4M | 5.3% ($4.4M/$83.4M) | |||
| 12.5K | All Managers (Combined) | $4.3M | 5.2% ($4.3M/$83.4M) | |||
| 7.5K | YoY 0.00% (+0) | All Managers (Combined) | $3.6M | 4.4% ($3.6M/$83.4M) | ||
| 27.4K | All Managers (Combined) | $2.6M | 3.2% ($2.6M/$83.4M) | |||
| 29.2K | All Managers (Combined) | $2.3M | 2.8% ($2.3M/$83.4M) | |||
| 22.5K | All Managers (Combined) | $1.5M | 1.8% ($1.5M/$83.4M) | |||
(cusip31620R105)✕ | 21.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 1.7% ($1.4M/$83.4M) | |
| 4.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 1.4% ($1.2M/$83.4M) | ||
(cusip4593F1389)✕ | 78.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 1.4% ($1.2M/$83.4M) | |
Lemonade, Inc.(LMNDcusip52567D107) | 21.3K | All Managers (Combined) | $667.9K | 0.8% ($667.9K/$83.4M) | ||
| 3.7K | All Managers (Combined) | $291.9K | 0.4% ($291.9K/$83.4M) | |||
| 3.0K | All Managers (Combined) | $274.6K | 0.3% ($274.6K/$83.4M) | |||
| 3.0K | All Managers (Combined) | $158.8K | 0.2% ($158.8K/$83.4M) | |||
| 5.2K | All Managers (Combined) | $101.9K | 0.1% ($101.9K/$83.4M) | |||
| 400 | YoY 0.00% (+0) | All Managers (Combined) | $44.5K | 0.1% ($44.5K/$83.4M) |