| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COREBRIDGE FINL INC | $0 | – | -4,024 | -100.0% | -0.12% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,284 | -100.0% | -0.51% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,330 | -100.0% | -0.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,525 | -100.0% | -0.60% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -28,055 | -100.0% | -0.63% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -1,600 | -100.0% | -0.65% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,271 | -100.0% | -0.68% | – |
| V | Exit | VISA INC | $0 | – | -2,180 | -100.0% | -0.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,241 | -100.0% | -0.77% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,918 | -100.0% | -0.88% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,985 | -100.0% | -0.93% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,253 | -100.0% | -0.94% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,577 | -100.0% | -1.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,550 | -100.0% | -1.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,500 | -100.0% | -1.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,100 | -100.0% | -1.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,200 | -100.0% | -1.45% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,200 | -100.0% | -1.67% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,700 | -100.0% | -1.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,042 | -100.0% | -1.95% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -25,697 | -100.0% | -2.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -13,201 | -100.0% | -2.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,850 | -100.0% | -3.57% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -13,763 | -100.0% | -4.16% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -26,447 | -100.0% | -4.52% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -47,576 | -100.0% | -5.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -16,391 | -100.0% | -5.22% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -25,584 | -100.0% | -6.39% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -14,011 | -100.0% | -7.96% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -90,732 | -100.0% | -8.41% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -24,282 | -100.0% | -8.46% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -114,689 | -100.0% | -11.14% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -92,681 | -100.0% | -11.30% | – |
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.