New Vernon Investment Management
Latest statistics and disclosures from New Vernon Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACGL, PGR, HIG, PRU, CRBG, and represent 37.74% of New Vernon Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PGR, EQH, HIG, ACGL, PRU, CB, S, NU, SYK, HG.
- Started 4 new stock positions in EQH, S, NU, HG.
- Reduced shares in these 2 stocks: , JNJ.
- Sold out of its positions in JNJ, MET.
- New Vernon Investment Management was a net buyer of stock by $16M.
- New Vernon Investment Management has $118M in assets under management (AUM), dropping by 35.59%.
- Central Index Key (CIK): 0001500605
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New Vernon Investment Management holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Arch Cap Group Ord (ACGL) | 10.0 | $12M | +36% | 127k | 92.44 |
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Progressive Corporation (PGR) | 7.8 | $9.2M | +72% | 44k | 206.82 |
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Hartford Financial Services (HIG) | 6.9 | $8.2M | +66% | 79k | 103.05 |
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Prudential Financial (PRU) | 6.6 | $7.8M | +68% | 66k | 117.40 |
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Corebridge Finl (CRBG) | 6.4 | $7.6M | 263k | 28.73 |
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Chubb (CB) | 6.2 | $7.3M | +71% | 28k | 259.13 |
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W.R. Berkley Corporation (WRB) | 6.2 | $7.2M | 82k | 88.44 |
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American Intl Group Com New (AIG) | 6.0 | $7.1M | 91k | 78.17 |
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Everest Re Group (EG) | 5.9 | $7.0M | 18k | 397.50 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 5.5 | $6.5M | 28k | 235.03 |
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Arthur J. Gallagher & Co. (AJG) | 5.2 | $6.1M | 24k | 250.04 |
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Travelers Companies (TRV) | 5.0 | $5.9M | 26k | 230.14 |
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Equitable Holdings (EQH) | 2.8 | $3.3M | NEW | 88k | 38.01 |
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Exxon Mobil Corporation (XOM) | 2.0 | $2.3M | 20k | 116.24 |
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Blackstone Group Inc Com Cl A (BX) | 1.5 | $1.7M | 13k | 131.37 |
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Microsoft Corporation (MSFT) | 1.4 | $1.7M | 4.0k | 420.72 |
|
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Intl Gnrl Insurance Hldngs L SHS (IGIC) | 1.3 | $1.5M | 113k | 13.54 |
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Broadcom (AVGO) | 1.2 | $1.5M | 1.1k | 1325.41 |
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Nxp Semiconductors N V (NXPI) | 1.2 | $1.4M | 5.7k | 247.77 |
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O'reilly Automotive (ORLY) | 1.2 | $1.4M | 1.2k | 1128.88 |
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Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 7.2k | 152.26 |
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Home Depot (HD) | 0.8 | $959k | 2.5k | 383.60 |
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Amazon (AMZN) | 0.7 | $867k | 4.8k | 180.38 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $852k | 4.3k | 200.30 |
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Morgan Stanley Com New (MS) | 0.7 | $805k | 8.6k | 94.16 |
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Stryker Corporation (SYK) | 0.7 | $773k | +62% | 2.2k | 357.87 |
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Sentinelone Cl A (S) | 0.6 | $742k | NEW | 32k | 23.31 |
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Union Pacific Corporation (UNP) | 0.6 | $734k | 3.0k | 245.93 |
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Abbott Laboratories (ABT) | 0.6 | $673k | 5.9k | 113.66 |
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Medtronic SHS (MDT) | 0.5 | $637k | +70% | 7.3k | 87.15 |
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Visa Com Cl A (V) | 0.5 | $608k | 2.2k | 279.08 |
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Qualcomm (QCOM) | 0.5 | $597k | 3.5k | 169.30 |
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Fidelis Insurance Holdings L (FIHL) | 0.5 | $547k | 28k | 19.48 |
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Enterprise Products Partners (EPD) | 0.4 | $475k | 16k | 29.18 |
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FedEx Corporation (FDX) | 0.4 | $464k | 1.6k | 289.74 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $330k | NEW | 28k | 11.93 |
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Hamilton Insurance Group CL B (HG) | 0.2 | $279k | NEW | 20k | 13.93 |
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Past Filings by New Vernon Investment Management
SEC 13F filings are viewable for New Vernon Investment Management going back to 2010
- New Vernon Investment Management 2024 Q1 filed May 15, 2024
- New Vernon Investment Management 2023 Q4 filed Feb. 14, 2024
- New Vernon Investment Management 2023 Q3 filed Nov. 14, 2023
- New Vernon Investment Management 2023 Q2 filed Aug. 14, 2023
- New Vernon Investment Management 2023 Q1 filed May 15, 2023
- New Vernon Investment Management 2022 Q4 filed Feb. 14, 2023
- New Vernon Investment Management 2022 Q3 filed Nov. 14, 2022
- New Vernon Investment Management 2022 Q2 filed Aug. 15, 2022
- New Vernon Investment Management 2022 Q1 filed May 16, 2022
- New Vernon Investment Management 2021 Q4 filed Feb. 14, 2022
- New Vernon Investment Management 2021 Q3 filed Nov. 15, 2021
- New Vernon Investment Management 2021 Q2 filed Aug. 16, 2021
- New Vernon Investment Management 2021 Q1 filed May 17, 2021
- New Vernon Investment Management 2020 Q4 filed Feb. 12, 2021
- New Vernon Investment Management 2020 Q3 filed Nov. 13, 2020
- New Vernon Investment Management 2020 Q2 filed Aug. 14, 2020