New Vernon Investment Management as of June 30, 2024
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Cap Group Ord (ACGL) | 9.4 | $7.2M | 72k | 100.89 | |
| Progressive Corporation (PGR) | 6.9 | $5.3M | 26k | 207.71 | |
| Corebridge Finl (CRBG) | 6.1 | $4.7M | 162k | 29.12 | |
| Hartford Financial Services (HIG) | 5.2 | $4.0M | 40k | 100.54 | |
| Prudential Financial (PRU) | 5.0 | $3.9M | 33k | 117.19 | |
| Chubb (CB) | 4.7 | $3.6M | 14k | 255.08 | |
| American Intl Group Com New (AIG) | 4.4 | $3.4M | 45k | 74.24 | |
| Everest Re Group (EG) | 4.3 | $3.3M | 8.8k | 381.02 | |
| W.R. Berkley Corporation (WRB) | 4.2 | $3.2M | 41k | 78.58 | |
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $3.1M | 12k | 259.31 | |
| Equitable Holdings (EQH) | 4.1 | $3.1M | 77k | 40.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.0 | $3.1M | 14k | 223.51 | |
| Travelers Companies (TRV) | 3.8 | $2.9M | 15k | 203.34 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $2.3M | 20k | 115.12 | |
| Essent (ESNT) | 2.9 | $2.2M | 40k | 56.19 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.8M | 4.0k | 446.95 | |
| Broadcom (AVGO) | 2.3 | $1.8M | 1.1k | 1605.53 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $1.6M | 13k | 123.80 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $1.5M | 5.7k | 269.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.3M | 7.2k | 183.42 | |
| O'reilly Automotive (ORLY) | 1.6 | $1.3M | 1.2k | 1056.06 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 1.4 | $1.1M | 79k | 14.00 | |
| Amazon (AMZN) | 1.2 | $929k | 4.8k | 193.25 | |
| Teck Resources CL B (TECK) | 1.2 | $925k | 19k | 47.90 | |
| Home Depot (HD) | 1.1 | $861k | 2.5k | 344.24 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $860k | 4.3k | 202.26 | |
| Morgan Stanley Com New (MS) | 1.1 | $831k | 8.6k | 97.19 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.1 | $827k | 24k | 34.04 | |
| Stryker Corporation (SYK) | 1.0 | $735k | 2.2k | 340.25 | |
| Qualcomm (QCOM) | 0.9 | $702k | 3.5k | 199.18 | |
| Union Pacific Corporation (UNP) | 0.9 | $675k | 3.0k | 226.26 | |
| Abbott Laboratories (ABT) | 0.8 | $615k | 5.9k | 103.91 | |
| Medtronic SHS (MDT) | 0.7 | $576k | 7.3k | 78.71 | |
| Visa Com Cl A (V) | 0.7 | $572k | 2.2k | 262.47 | |
| FedEx Corporation (FDX) | 0.6 | $480k | 1.6k | 299.84 | |
| Enterprise Products Partners (EPD) | 0.6 | $472k | 16k | 28.98 | |
| Fidelis Insurance Holdings L (FIHL) | 0.6 | $466k | 29k | 16.31 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $356k | 28k | 12.89 | |
| Hamilton Insurance Group CL B (HG) | 0.3 | $233k | 14k | 16.65 |
