NEW VERNON INVESTMENT MANAGEMENT LLC - Q3 2023 holdings

$65.4 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .

 Value Shares↓ Weighting
ACGL  ARCH CAP GROUP LTDord$7,387,603
+6.5%
92,6810.0%11.30%
+0.5%
WRB  BERKLEY W R CORP$7,281,605
+6.6%
114,6890.0%11.14%
+0.6%
AJG  GALLAGHER ARTHUR J & CO$5,534,596
+3.8%
24,2820.0%8.46%
-2.0%
AIG  AMERICAN INTL GROUP INC$5,498,359
+5.3%
90,7320.0%8.41%
-0.6%
RE  EVEREST GROUP LTD$5,207,468
+8.7%
14,0110.0%7.96%
+2.6%
TRV  TRAVELERS COMPANIES INC$4,178,123
-6.0%
25,5840.0%6.39%
-11.2%
CB  CHUBB LIMITED$3,412,278
+8.1%
16,3910.0%5.22%
+2.1%
HIG  HARTFORD FINL SVCS GROUP INC$3,373,614
-1.5%
47,5760.0%5.16%
-7.1%
AFG  AMERICAN FINL GROUP INC OHIO$2,953,336
-6.0%
26,4470.0%4.52%
-11.2%
RNR  RENAISSANCERE HLDGS LTD$2,723,973
+6.1%
13,7630.0%4.16%
+0.1%
XOM  EXXON MOBIL CORP$2,333,963
+9.6%
19,8500.0%3.57%
+3.5%
BX  BLACKSTONE INC$1,414,355
+15.2%
13,2010.0%2.16%
+8.8%
PRGS NewPROGRESS SOFTWARE CORP$1,351,14825,697
+100.0%
2.07%
MSFT  MICROSOFT CORP$1,276,262
-7.3%
4,0420.0%1.95%
-12.5%
NXPI  NXP SEMICONDUCTORS N V$1,139,544
-2.3%
5,7000.0%1.74%
-7.8%
ORLY  OREILLY AUTOMOTIVE INC$1,090,632
-4.9%
1,2000.0%1.67%
-10.2%
GOOG  ALPHABET INCcap stk cl c$949,320
+9.0%
7,2000.0%1.45%
+2.9%
AVGO  BROADCOM INC$913,638
-4.2%
1,1000.0%1.40%
-9.6%
HD  HOME DEPOT INC$755,400
-2.7%
2,5000.0%1.16%
-8.2%
MS  MORGAN STANLEY$698,279
-4.4%
8,5500.0%1.07%
-9.7%
PG  PROCTER AND GAMBLE CO$667,601
-3.9%
4,5770.0%1.02%
-9.2%
JPM  JPMORGAN CHASE & CO$616,770
-0.3%
4,2530.0%0.94%
-5.9%
UNP  UNION PAC CORP$607,836
-0.5%
2,9850.0%0.93%
-6.2%
ABT  ABBOTT LABS$573,158
-11.2%
5,9180.0%0.88%
-16.2%
JNJ  JOHNSON & JOHNSON$504,786
-5.9%
3,2410.0%0.77%
-11.2%
V  VISA INC$501,422
-3.1%
2,1800.0%0.77%
-8.6%
EPD  ENTERPRISE PRODS PARTNERS L$445,337
+3.9%
16,2710.0%0.68%
-2.0%
FDX  FEDEX CORP$423,872
+6.9%
1,6000.0%0.65%
+0.8%
NewFIDELIS INSURANCE HOLDINGS L$411,84728,055
+100.0%
0.63%
QCOM  QUALCOMM INC$391,487
-6.7%
3,5250.0%0.60%
-11.9%
SYK NewSTRYKER CORPORATION$363,4491,330
+100.0%
0.56%
MDT NewMEDTRONIC PLC$335,6944,284
+100.0%
0.51%
 COREBRIDGE FINL INC$79,474
+11.8%
4,0240.0%0.12%
+6.1%
CVS ExitCVS HEALTH CORP$0-8,165
-100.0%
-0.91%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HARTFORD FINL SVCS GROUP INC42Q3 202313.0%
MICROSOFT CORP36Q3 20232.4%
PROCTER & GAMBLE CO36Q3 20231.4%
JPMORGAN CHASE & CO36Q3 20231.3%
JOHNSON & JOHNSON36Q3 20231.2%
ENTERPRISE PRODS PARTNERS L36Q3 20231.8%
AMERICAN FINL GROUP INC OHIO34Q3 20239.8%
UNION PACIFIC CORP33Q3 20231.3%
NXP SEMICONDUCTORS N V31Q3 20234.5%
NORFOLK SOUTHN CORP30Q2 20222.9%

View NEW VERNON INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View NEW VERNON INVESTMENT MANAGEMENT LLC's complete filings history.

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