$65.1 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $7,411,538 | +126.3% | 117,197 | +69.9% | 11.38% | +70.4% |
| ACGL | ARCH CAP GROUP LTDord | $7,019,746 | +37.9% | 111,815 | 0.0% | 10.78% | +3.8% | |
| RE | EVEREST RE GROUP LTD | $5,801,863 | +26.2% | 17,514 | 0.0% | 8.91% | -5.0% | |
| TRV | TRAVELERS COMPANIES INC | $4,796,744 | +22.4% | 25,584 | 0.0% | 7.36% | -7.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $4,578,128 | +10.1% | 24,282 | 0.0% | 7.03% | -17.1% | |
| CB | CHUBB LIMITED | $4,519,873 | +21.3% | 20,489 | 0.0% | 6.94% | -8.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,509,610 | +22.4% | 59,470 | 0.0% | 6.92% | -7.8% | |
| MET | New | METLIFE INC | $4,173,723 | – | 57,672 | +100.0% | 6.41% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $3,630,644 | +11.7% | 26,447 | 0.0% | 5.57% | -15.9% | |
| WRB | BERKLEY W R CORP | $3,527,192 | +12.4% | 48,604 | 0.0% | 5.42% | -15.4% | |
| XOM | EXXON MOBIL CORP | $2,189,455 | +26.3% | 19,850 | 0.0% | 3.36% | -4.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,012,836 | +20.0% | 1,200 | 0.0% | 1.56% | -9.6% | |
| BX | BLACKSTONE INC | $979,382 | -11.4% | 13,201 | 0.0% | 1.50% | -33.3% | |
| AXS | New | AXIS CAP HLDGS LTD | $975,060 | – | 18,000 | +100.0% | 1.50% | – |
| MSFT | MICROSOFT CORP | $969,352 | +3.0% | 4,042 | 0.0% | 1.49% | -22.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $900,771 | +7.1% | 5,700 | 0.0% | 1.38% | -19.4% | |
| HD | HOME DEPOT INC | $789,650 | +14.4% | 2,500 | 0.0% | 1.21% | -13.9% | |
| CVS | CVS HEALTH CORP | $760,896 | -2.3% | 8,165 | 0.0% | 1.17% | -26.4% | |
| MS | MORGAN STANLEY | $726,921 | +7.5% | 8,550 | 0.0% | 1.12% | -19.0% | |
| PG | PROCTER & GAMBLE CO | $693,690 | +20.0% | 4,577 | 0.0% | 1.06% | -9.6% | |
| ABT | ABBOTT LABS | $649,737 | +13.4% | 5,918 | 0.0% | 1.00% | -14.6% | |
| GOOG | ALPHABET INCcap stk cl c | $638,856 | -7.7% | 7,200 | 0.0% | 0.98% | -30.5% | |
| UNP | UNION PAC CORP | $618,104 | +6.2% | 2,985 | 0.0% | 0.95% | -20.1% | |
| AVGO | BROADCOM INC | $615,043 | +26.0% | 1,100 | 0.0% | 0.94% | -5.1% | |
| JNJ | JOHNSON & JOHNSON | $572,523 | +8.2% | 3,241 | 0.0% | 0.88% | -18.5% | |
| JPM | JPMORGAN CHASE & CO | $570,327 | +28.5% | 4,253 | 0.0% | 0.88% | -3.2% | |
| V | VISA INC | $452,917 | +17.0% | 2,180 | 0.0% | 0.70% | -11.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $392,457 | +1.4% | 16,271 | 0.0% | 0.60% | -23.7% | |
| QCOM | QUALCOMM INC | $387,539 | -2.6% | 3,525 | 0.0% | 0.60% | -26.6% | |
| FDX | FEDEX CORP | $277,120 | +16.4% | 1,600 | 0.0% | 0.42% | -12.4% | |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -32,000 | -100.0% | -2.65% | – |
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 2023-02-14
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.