New Vernon Investment Management as of Sept. 30, 2024
Portfolio Holdings for New Vernon Investment Management
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 | 35k | 253.76 | |
Arch Cap Group Ord (ACGL) | 8.6 | $8.0M | 72k | 111.88 | |
Hartford Financial Services (HIG) | 7.5 | $7.0M | 60k | 117.61 | |
Arthur J. Gallagher & Co. (AJG) | 7.4 | $6.8M | 24k | 281.37 | |
American Intl Group Com New (AIG) | 6.9 | $6.4M | 87k | 73.23 | |
Chubb (CB) | 4.4 | $4.1M | 14k | 288.39 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 4.0 | $3.7M | 14k | 272.40 | |
Lincoln National Corporation (LNC) | 3.8 | $3.5M | 111k | 31.51 | |
W.R. Berkley Corporation (WRB) | 3.8 | $3.5M | 62k | 56.73 | |
Equitable Holdings (EQH) | 3.7 | $3.5M | 83k | 42.03 | |
Corebridge Finl (CRBG) | 3.7 | $3.4M | 117k | 29.16 | |
Everest Re Group (EG) | 3.7 | $3.4M | 8.8k | 390.69 | |
Travelers Companies (TRV) | 3.7 | $3.4M | 15k | 234.12 | |
Exxon Mobil Corporation (XOM) | 2.5 | $2.3M | 20k | 117.22 | |
Blackstone Group Inc Com Cl A (BX) | 2.2 | $2.0M | 13k | 153.13 | |
Hamilton Insurance Group CL B (HG) | 2.1 | $1.9M | 99k | 19.34 | |
Broadcom (AVGO) | 2.0 | $1.9M | 11k | 172.50 | |
Microsoft Corporation (MSFT) | 1.9 | $1.7M | 4.0k | 430.30 | |
Intl Gnrl Insurance Hldngs L SHS (IGIC) | 1.6 | $1.5M | 79k | 19.00 | |
O'reilly Automotive (ORLY) | 1.5 | $1.4M | 1.2k | 1151.60 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $1.4M | 5.7k | 240.01 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.2M | 7.2k | 167.19 | |
Home Depot (HD) | 1.1 | $1.0M | 2.5k | 405.20 | |
Teck Resources CL B (TECK) | 1.1 | $1.0M | 19k | 52.24 | |
Nmi Hldgs Inc cl a (NMIH) | 1.1 | $1.0M | 24k | 41.19 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $897k | 4.3k | 210.86 | |
Amazon (AMZN) | 1.0 | $896k | 4.8k | 186.33 | |
Morgan Stanley Com New (MS) | 1.0 | $891k | 8.6k | 104.24 | |
Palomar Hldgs (PLMR) | 0.9 | $835k | 8.8k | 94.67 | |
Stryker Corporation (SYK) | 0.8 | $780k | 2.2k | 361.26 | |
Union Pacific Corporation (UNP) | 0.8 | $736k | 3.0k | 246.48 | |
Abbott Laboratories (ABT) | 0.7 | $675k | 5.9k | 114.01 | |
Medtronic SHS (MDT) | 0.7 | $658k | 7.3k | 90.03 | |
Qualcomm (QCOM) | 0.6 | $599k | 3.5k | 170.05 | |
Fidelis Insurance Holdings L (FIHL) | 0.6 | $516k | 29k | 18.06 | |
Enterprise Products Partners (EPD) | 0.5 | $474k | 16k | 29.11 | |
FedEx Corporation (FDX) | 0.5 | $438k | 1.6k | 273.68 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $377k | 28k | 13.65 | |
Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $127k | 4.6k | 28.01 |