$118 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 37 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,734,149 | +70.5% | 126,938 | +37.0% | 9.97% | +25.7% |
| PGR | Buy | PROGRESSIVE CORP | $9,181,567 | +124.3% | 44,394 | +72.8% | 7.80% | +65.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,178,460 | +113.9% | 79,364 | +66.8% | 6.95% | +57.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,760,844 | +90.3% | 66,106 | +68.1% | 6.59% | +40.3% |
| COREBRIDGE FINL INC | $7,566,735 | +32.6% | 263,374 | 0.0% | 6.43% | -2.2% | ||
| CB | Buy | CHUBB LIMITED | $7,292,436 | +96.9% | 28,142 | +71.7% | 6.20% | +45.2% |
| WRB | BERKLEY W R CORP | $7,248,542 | +25.1% | 81,960 | 0.0% | 6.16% | -7.8% | |
| AIG | AMERICAN INTL GROUP INC | $7,092,520 | +15.4% | 90,732 | 0.0% | 6.03% | -14.9% | |
| RE | EVEREST GROUP LTD | $6,961,815 | +12.4% | 17,514 | 0.0% | 5.92% | -17.1% | |
| RNR | RENAISSANCERE HLDGS LTD | $6,469,436 | +19.9% | 27,526 | 0.0% | 5.50% | -11.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $6,071,471 | +11.2% | 24,282 | 0.0% | 5.16% | -18.0% | |
| TRV | TRAVELERS COMPANIES INC | $5,887,902 | +20.8% | 25,584 | 0.0% | 5.00% | -10.9% | |
| EQH | New | EQUITABLE HLDGS INC | $3,325,571 | – | 87,492 | +100.0% | 2.82% | – |
| XOM | EXXON MOBIL CORP | $2,307,364 | +16.3% | 19,850 | 0.0% | 1.96% | -14.3% | |
| BX | BLACKSTONE INC | $1,734,215 | +0.3% | 13,201 | 0.0% | 1.47% | -26.0% | |
| MSFT | MICROSOFT CORP | $1,700,550 | +11.9% | 4,042 | 0.0% | 1.44% | -17.5% | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $1,528,531 | +5.1% | 112,890 | 0.0% | 1.30% | -22.4% | |
| AVGO | BROADCOM INC | $1,457,951 | +18.7% | 1,100 | 0.0% | 1.24% | -12.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,412,289 | +7.9% | 5,700 | 0.0% | 1.20% | -20.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,354,656 | +18.8% | 1,200 | 0.0% | 1.15% | -12.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,096,272 | +8.0% | 7,200 | 0.0% | 0.93% | -20.4% | |
| HD | HOME DEPOT INC | $959,000 | +10.7% | 2,500 | 0.0% | 0.82% | -18.3% | |
| AMZN | AMAZON COM INC | $867,447 | +18.7% | 4,809 | 0.0% | 0.74% | -12.5% | |
| JPM | JPMORGAN CHASE & CO | $851,876 | +17.8% | 4,253 | 0.0% | 0.72% | -13.1% | |
| MS | MORGAN STANLEY | $805,068 | +1.0% | 8,550 | 0.0% | 0.68% | -25.5% | |
| SYK | Buy | STRYKER CORPORATION | $772,999 | +94.1% | 2,160 | +62.4% | 0.66% | +43.1% |
| S | New | SENTINELONE INCcl a | $742,424 | – | 31,850 | +100.0% | 0.63% | – |
| UNP | UNION PAC CORP | $734,101 | +0.1% | 2,985 | 0.0% | 0.62% | -26.2% | |
| ABT | ABBOTT LABS | $672,640 | +3.3% | 5,918 | 0.0% | 0.57% | -23.9% | |
| MDT | Buy | MEDTRONIC PLC | $637,328 | +80.6% | 7,313 | +70.7% | 0.54% | +32.9% |
| V | VISA INC | $608,394 | +7.2% | 2,180 | 0.0% | 0.52% | -20.9% | |
| QCOM | QUALCOMM INC | $596,783 | +17.1% | 3,525 | 0.0% | 0.51% | -13.6% | |
| FIDELIS INSURANCE HOLDINGS L | $546,511 | +53.7% | 28,055 | 0.0% | 0.46% | +13.4% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $474,788 | +10.7% | 16,271 | 0.0% | 0.40% | -18.4% | |
| FDX | FEDEX CORP | $463,584 | +14.5% | 1,600 | 0.0% | 0.39% | -15.5% | |
| New | NU HLDGS LTD | $329,554 | – | 27,624 | +100.0% | 0.28% | – | |
| New | HAMILTON INSURANCE GROUP LTDcl b | $278,600 | – | 20,000 | +100.0% | 0.24% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,241 | -100.0% | -0.58% | – |
| MET | Exit | METLIFE INC | $0 | – | -79,358 | -100.0% | -6.04% | – |
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 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | 45 | Q2 2024 | 13.0% |
| MICROSOFT CORP | 39 | Q2 2024 | 2.4% |
| JPMORGAN CHASE & CO | 39 | Q2 2024 | 1.3% |
| ENTERPRISE PRODS PARTNERS L | 39 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 37 | Q4 2023 | 1.2% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.4% |
| UNION PACIFIC CORP | 36 | Q2 2024 | 1.3% |
| AMERICAN FINL GROUP INC OHIO | 34 | Q3 2023 | 9.8% |
| NXP SEMICONDUCTORS N V | 34 | Q2 2024 | 4.5% |
| ABBOTT LABS | 32 | Q2 2024 | 1.5% |
View NEW VERNON INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.