New Vernon Investment Management
Latest statistics and disclosures from New Vernon Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, ACGL, HIG, AJG, AIG, and represent 39.96% of New Vernon Investment Management's stock portfolio.
- Added to shares of these 10 stocks: LNC, AJG, AIG, PGR, HIG, AVGO, HG, WRB, PLMR, EQH.
- Started 3 new stock positions in PLMR, LNC, BOW.
- Reduced shares in these 4 stocks: PRU, ESNT, CRBG, .
- Sold out of its positions in PRU, V, ESNT.
- New Vernon Investment Management was a net buyer of stock by $13M.
- New Vernon Investment Management has $93M in assets under management (AUM), dropping by 20.66%.
- Central Index Key (CIK): 0001500605
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New Vernon Investment Management holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Progressive Corporation (PGR) | 9.6 | $8.9M | +36% | 35k | 253.76 |
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Arch Cap Group Ord (ACGL) | 8.6 | $8.0M | 72k | 111.88 |
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Hartford Financial Services (HIG) | 7.5 | $7.0M | +50% | 60k | 117.61 |
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Arthur J. Gallagher & Co. (AJG) | 7.4 | $6.8M | +100% | 24k | 281.37 |
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American Intl Group Com New (AIG) | 6.9 | $6.4M | +92% | 87k | 73.23 |
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Chubb (CB) | 4.4 | $4.1M | 14k | 288.39 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 4.0 | $3.7M | 14k | 272.40 |
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Lincoln National Corporation (LNC) | 3.8 | $3.5M | NEW | 111k | 31.51 |
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W.R. Berkley Corporation (WRB) | 3.8 | $3.5M | +50% | 62k | 56.73 |
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Equitable Holdings (EQH) | 3.7 | $3.5M | +7% | 83k | 42.03 |
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Corebridge Finl (CRBG) | 3.7 | $3.4M | -27% | 117k | 29.16 |
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Everest Re Group (EG) | 3.7 | $3.4M | 8.8k | 390.69 |
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Travelers Companies (TRV) | 3.7 | $3.4M | 15k | 234.12 |
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Exxon Mobil Corporation (XOM) | 2.5 | $2.3M | 20k | 117.22 |
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Blackstone Group Inc Com Cl A (BX) | 2.2 | $2.0M | 13k | 153.13 |
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Hamilton Insurance Group CL B (HG) | 2.1 | $1.9M | +603% | 99k | 19.34 |
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Broadcom (AVGO) | 2.0 | $1.9M | +900% | 11k | 172.50 |
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Microsoft Corporation (MSFT) | 1.9 | $1.7M | 4.0k | 430.30 |
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Intl Gnrl Insurance Hldngs L SHS (IGIC) | 1.6 | $1.5M | 79k | 19.00 |
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O'reilly Automotive (ORLY) | 1.5 | $1.4M | 1.2k | 1151.60 |
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Nxp Semiconductors N V (NXPI) | 1.5 | $1.4M | 5.7k | 240.01 |
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Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.2M | 7.2k | 167.19 |
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Home Depot (HD) | 1.1 | $1.0M | 2.5k | 405.20 |
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Teck Resources CL B (TECK) | 1.1 | $1.0M | 19k | 52.24 |
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Nmi Hldgs Inc cl a (NMIH) | 1.1 | $1.0M | 24k | 41.19 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $897k | 4.3k | 210.86 |
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Amazon (AMZN) | 1.0 | $896k | 4.8k | 186.33 |
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Morgan Stanley Com New (MS) | 1.0 | $891k | 8.6k | 104.24 |
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Palomar Hldgs (PLMR) | 0.9 | $835k | NEW | 8.8k | 94.67 |
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Stryker Corporation (SYK) | 0.8 | $780k | 2.2k | 361.26 |
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Union Pacific Corporation (UNP) | 0.8 | $736k | 3.0k | 246.48 |
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Abbott Laboratories (ABT) | 0.7 | $675k | 5.9k | 114.01 |
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Medtronic SHS (MDT) | 0.7 | $658k | 7.3k | 90.03 |
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Qualcomm (QCOM) | 0.6 | $599k | 3.5k | 170.05 |
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Fidelis Insurance Holdings L (FIHL) | 0.6 | $516k | 29k | 18.06 |
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Enterprise Products Partners (EPD) | 0.5 | $474k | 16k | 29.11 |
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FedEx Corporation (FDX) | 0.5 | $438k | 1.6k | 273.68 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $377k | 28k | 13.65 |
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Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $127k | NEW | 4.6k | 28.01 |
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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 Q3 filed Nov. 14, 2024
- New Vernon Investment Management 2024 Q2 filed Aug. 14, 2024
- 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