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New Vernon Investment Management LLC Top Holdings and 13F Report (2024)

About New Vernon Investment Management LLC

Investment Activity

  • New Vernon Investment Management LLC has $92.90 million in total holdings as of September 30, 2024.
  • New Vernon Investment Management LLC owns shares of 39 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 21.98% of the portfolio was purchased this quarter.
  • About 8.56% of the portfolio was sold this quarter.
  • This quarter, New Vernon Investment Management LLC has purchased 39 new stocks and bought additional shares in 8 stocks.
  • New Vernon Investment Management LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Lincoln National
$3,508,260 Holding
Palomar
$834,989 Holding
BOWHEAD SPECIALTY HLDGS INC
$127,446 Holding

Largest Purchases this Quarter

Lincoln National
111,338 shares (about $3.51M)
Arthur J. Gallagher & Co.
12,141 shares (about $3.42M)
American International Group
41,946 shares (about $3.07M)
Progressive
9,349 shares (about $2.37M)
The Hartford Financial Services Group
19,842 shares (about $2.33M)

Largest Sales this Quarter

Corebridge Financial
44,113 shares (about $1.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Vernon Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Progressive Co. stock logo
PGR
Progressive
$8,893,273$2,372,402 36.4%35,0469.6%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$8,004,1190.0%71,5428.6%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$7,000,618$2,333,618 50.0%59,5247.5%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$6,832,226$3,416,113 100.0%24,2827.4%Finance
American International Group, Inc. stock logo
AIG
American International Group
$6,393,858$3,071,706 92.5%87,3126.9%Finance
Chubb Limited stock logo
CB
Chubb
$4,057,9360.0%14,0714.4%Finance
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$3,749,0410.0%13,7634.0%Finance
Lincoln National Co. stock logo
LNC
Lincoln National
$3,508,260$3,508,260 New Holding111,3383.8%Finance
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$3,487,193$1,162,398 50.0%61,4703.8%Finance
Equitable Holdings, Inc. stock logo
EQH
Equitable
$3,466,971$249,364 7.7%82,4883.7%Finance
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$3,423,267$1,286,335 -27.3%117,3963.7%Finance
EG
Everest Group
$3,421,2550.0%8,7573.7%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$3,395,9110.0%14,5053.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,326,8170.0%19,8502.5%Oils/Energy
Blackstone Inc. stock logo
BX
Blackstone
$2,021,4690.0%13,2012.2%Finance
HAMILTON INSURANCE GROUP LTD
$1,905,415$1,634,655 603.7%98,5222.1%CL B
Broadcom Inc. stock logo
AVGO
Broadcom
$1,897,500$1,707,750 900.0%11,0002.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,739,2730.0%4,0421.9%Computer and Technology
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$1,501,4370.0%79,0231.6%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,381,9200.0%1,2001.5%Retail/Wholesale
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,368,0570.0%5,7001.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,203,7680.0%7,2001.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,013,0000.0%2,5001.1%Retail/Wholesale
Teck Resources Limited stock logo
TECK
Teck Resources
$1,008,2320.0%19,3001.1%Basic Materials
NMI Holdings, Inc. stock logo
NMIH
NMI
$1,000,7520.0%24,2961.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$896,7880.0%4,2531.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$896,0610.0%4,8091.0%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$891,2520.0%8,5501.0%Finance
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$834,989$834,989 New Holding8,8200.9%Finance
Stryker Co. stock logo
SYK
Stryker
$780,3220.0%2,1600.8%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$735,7430.0%2,9850.8%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$674,7110.0%5,9180.7%Medical
Medtronic plc stock logo
MDT
Medtronic
$658,3890.0%7,3130.7%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$599,4260.0%3,5250.6%Computer and Technology
Fidelis Insurance Holdings Limited stock logo
FIHL
Fidelis Insurance
$515,8480.0%28,5630.6%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$473,6490.0%16,2710.5%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$437,8880.0%1,6000.5%Transportation
Nu Holdings Ltd. stock logo
NU
NU
$377,0680.0%27,6240.4%Finance
BOWHEAD SPECIALTY HLDGS INC
$127,446$127,446 New Holding4,5500.1%COM SHS
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$0$3,873,481 -100.0%00.0%Finance
Essent Group Ltd. stock logo
ESNT
Essent Group
$0$2,220,573 -100.0%00.0%Finance
Visa Inc. stock logo
V
Visa
$0$572,185 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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