$49 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTDord | $5,092,000 | +0.1% | 111,815 | 0.0% | 10.38% | +18.6% | |
| RE | EVEREST RE GROUP LTD | $4,596,000 | -6.4% | 17,514 | 0.0% | 9.37% | +10.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $4,158,000 | +5.0% | 24,282 | 0.0% | 8.48% | +24.4% | |
| TRV | TRAVELERS COMPANIES INC | $3,919,000 | -9.4% | 25,584 | 0.0% | 7.99% | +7.2% | |
| CB | CHUBB LIMITED | $3,727,000 | -7.5% | 20,489 | 0.0% | 7.60% | +9.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,684,000 | -5.3% | 59,470 | 0.0% | 7.51% | +12.1% | |
| AIG | AMERICAN INTL GROUP INC | $3,275,000 | -7.1% | 68,983 | 0.0% | 6.68% | +9.9% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $3,251,000 | -11.4% | 26,447 | 0.0% | 6.63% | +4.9% | |
| WRB | BERKLEY W R CORP | $3,139,000 | -5.4% | 48,604 | 0.0% | 6.40% | +12.0% | |
| XOM | EXXON MOBIL CORP | $1,733,000 | +1.9% | 19,850 | 0.0% | 3.53% | +20.7% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $1,300,000 | +3.7% | 32,000 | 0.0% | 2.65% | +22.8% | ||
| BX | BLACKSTONE INC | $1,105,000 | -8.2% | 13,201 | 0.0% | 2.25% | +8.7% | |
| MSFT | MICROSOFT CORP | $941,000 | -9.3% | 4,042 | 0.0% | 1.92% | +7.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $844,000 | +11.3% | 1,200 | 0.0% | 1.72% | +31.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $841,000 | -0.4% | 5,700 | 0.0% | 1.72% | +18.0% | |
| CVS | CVS HEALTH CORP | $779,000 | +2.9% | 8,165 | 0.0% | 1.59% | +21.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $692,000 | -12.1% | 7,200 | +1900.0% | 1.41% | +4.1% |
| HD | HOME DEPOT INC | $690,000 | +0.6% | 2,500 | 0.0% | 1.41% | +19.1% | |
| MS | MORGAN STANLEY | $676,000 | +4.0% | 8,550 | 0.0% | 1.38% | +23.1% | |
| UNP | UNION PAC CORP | $582,000 | -8.6% | 2,985 | 0.0% | 1.19% | +8.2% | |
| PG | PROCTER & GAMBLE CO | $578,000 | -12.2% | 4,577 | 0.0% | 1.18% | +4.0% | |
| ABT | ABBOTT LABS | $573,000 | -10.9% | 5,918 | 0.0% | 1.17% | +5.5% | |
| JNJ | JOHNSON & JOHNSON | $529,000 | -8.0% | 3,241 | 0.0% | 1.08% | +9.0% | |
| AVGO | BROADCOM INC | $488,000 | -8.6% | 1,100 | 0.0% | 1.00% | +8.3% | |
| JPM | JPMORGAN CHASE & CO | $444,000 | -7.3% | 4,253 | 0.0% | 0.90% | +9.7% | |
| QCOM | QUALCOMM INC | $398,000 | -11.6% | 3,525 | 0.0% | 0.81% | +4.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $387,000 | -2.5% | 16,271 | 0.0% | 0.79% | +15.4% | |
| V | VISA INC | $387,000 | -9.8% | 2,180 | 0.0% | 0.79% | +6.8% | |
| FDX | FEDEX CORP | $238,000 | -34.4% | 1,600 | 0.0% | 0.48% | -22.4% | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,802 | -100.0% | -1.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -81,000 | -100.0% | -1.55% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -42,814 | -100.0% | -8.57% | – |
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 2022-11-14
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.