$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% | 92,681 | 0.0% | 11.30% | +0.5% | |
WRB | BERKLEY W R CORP | $7,281,605 | +6.6% | 114,689 | 0.0% | 11.14% | +0.6% | |
AJG | GALLAGHER ARTHUR J & CO | $5,534,596 | +3.8% | 24,282 | 0.0% | 8.46% | -2.0% | |
AIG | AMERICAN INTL GROUP INC | $5,498,359 | +5.3% | 90,732 | 0.0% | 8.41% | -0.6% | |
RE | EVEREST GROUP LTD | $5,207,468 | +8.7% | 14,011 | 0.0% | 7.96% | +2.6% | |
TRV | TRAVELERS COMPANIES INC | $4,178,123 | -6.0% | 25,584 | 0.0% | 6.39% | -11.2% | |
CB | CHUBB LIMITED | $3,412,278 | +8.1% | 16,391 | 0.0% | 5.22% | +2.1% | |
HIG | HARTFORD FINL SVCS GROUP INC | $3,373,614 | -1.5% | 47,576 | 0.0% | 5.16% | -7.1% | |
AFG | AMERICAN FINL GROUP INC OHIO | $2,953,336 | -6.0% | 26,447 | 0.0% | 4.52% | -11.2% | |
RNR | RENAISSANCERE HLDGS LTD | $2,723,973 | +6.1% | 13,763 | 0.0% | 4.16% | +0.1% | |
XOM | EXXON MOBIL CORP | $2,333,963 | +9.6% | 19,850 | 0.0% | 3.57% | +3.5% | |
BX | BLACKSTONE INC | $1,414,355 | +15.2% | 13,201 | 0.0% | 2.16% | +8.8% | |
PRGS | New | PROGRESS SOFTWARE CORP | $1,351,148 | – | 25,697 | +100.0% | 2.07% | – |
MSFT | MICROSOFT CORP | $1,276,262 | -7.3% | 4,042 | 0.0% | 1.95% | -12.5% | |
NXPI | NXP SEMICONDUCTORS N V | $1,139,544 | -2.3% | 5,700 | 0.0% | 1.74% | -7.8% | |
ORLY | OREILLY AUTOMOTIVE INC | $1,090,632 | -4.9% | 1,200 | 0.0% | 1.67% | -10.2% | |
GOOG | ALPHABET INCcap stk cl c | $949,320 | +9.0% | 7,200 | 0.0% | 1.45% | +2.9% | |
AVGO | BROADCOM INC | $913,638 | -4.2% | 1,100 | 0.0% | 1.40% | -9.6% | |
HD | HOME DEPOT INC | $755,400 | -2.7% | 2,500 | 0.0% | 1.16% | -8.2% | |
MS | MORGAN STANLEY | $698,279 | -4.4% | 8,550 | 0.0% | 1.07% | -9.7% | |
PG | PROCTER AND GAMBLE CO | $667,601 | -3.9% | 4,577 | 0.0% | 1.02% | -9.2% | |
JPM | JPMORGAN CHASE & CO | $616,770 | -0.3% | 4,253 | 0.0% | 0.94% | -5.9% | |
UNP | UNION PAC CORP | $607,836 | -0.5% | 2,985 | 0.0% | 0.93% | -6.2% | |
ABT | ABBOTT LABS | $573,158 | -11.2% | 5,918 | 0.0% | 0.88% | -16.2% | |
JNJ | JOHNSON & JOHNSON | $504,786 | -5.9% | 3,241 | 0.0% | 0.77% | -11.2% | |
V | VISA INC | $501,422 | -3.1% | 2,180 | 0.0% | 0.77% | -8.6% | |
EPD | ENTERPRISE PRODS PARTNERS L | $445,337 | +3.9% | 16,271 | 0.0% | 0.68% | -2.0% | |
FDX | FEDEX CORP | $423,872 | +6.9% | 1,600 | 0.0% | 0.65% | +0.8% | |
New | FIDELIS INSURANCE HOLDINGS L | $411,847 | – | 28,055 | +100.0% | 0.63% | – | |
QCOM | QUALCOMM INC | $391,487 | -6.7% | 3,525 | 0.0% | 0.60% | -11.9% | |
SYK | New | STRYKER CORPORATION | $363,449 | – | 1,330 | +100.0% | 0.56% | – |
MDT | New | MEDTRONIC PLC | $335,694 | – | 4,284 | +100.0% | 0.51% | – |
COREBRIDGE FINL INC | $79,474 | +11.8% | 4,024 | 0.0% | 0.12% | +6.1% | ||
CVS | Exit | CVS 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HARTFORD FINL SVCS GROUP INC | 42 | Q3 2023 | 13.0% |
MICROSOFT CORP | 36 | Q3 2023 | 2.4% |
PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.4% |
JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.3% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 1.2% |
ENTERPRISE PRODS PARTNERS L | 36 | Q3 2023 | 1.8% |
AMERICAN FINL GROUP INC OHIO | 34 | Q3 2023 | 9.8% |
UNION PACIFIC CORP | 33 | Q3 2023 | 1.3% |
NXP SEMICONDUCTORS N V | 31 | Q3 2023 | 4.5% |
NORFOLK SOUTHN CORP | 30 | Q2 2022 | 2.9% |
View NEW VERNON INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View NEW VERNON INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.