New Vernon Investment Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
New Vernon Investment Management LLC disclosed 39 US equity positions worth $92.9m in its Q3 2024 13F filing. The largest position was PGR at 9.6% of the reported book, followed by ARCH CAP GROUP LTD and HIG.
What did New Vernon Investment Management LLC own in Q3 2024? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PGR PROGRESSIVE CORP | Financial Services | 9.6% | $8.9m | 35,046 | – | |
| 2 | ARCH CAP GROUP LTD | 8.6% | $8.0m | 71,542 | – | ||
| 3 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 7.5% | $7.0m | 59,524 | – | |
| 4 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 7.4% | $6.8m | 24,282 | – | |
| 5 | AIG AMERICAN INTL GROUP INC | Financial Services | 6.9% | $6.4m | 87,312 | – | |
| 6 | CB CHUBB LIMITED | Financial Services | 4.4% | $4.1m | 14,071 | – | |
| 7 | RENAISSANCERE HLDGS LTD | 4.0% | $3.7m | 13,763 | – | ||
| 8 | LNC LINCOLN NATL CORP IND | Financial Services | 3.8% | $3.5m | 111,338 | – | |
| 9 | WRB BERKLEY W R CORP | Financial Services | 3.8% | $3.5m | 61,470 | – | |
| 10 | EQH EQUITABLE HLDGS INC | Financial Services | 3.7% | $3.5m | 82,488 | – | |
| 11 | CRBG COREBRIDGE FINL INC | Financial Services | 3.7% | $3.4m | 117,396 | – | |
| 12 | EG EVEREST GROUP LTD | Financial Services | 3.7% | $3.4m | 8,757 | – | |
| 13 | TRV TRAVELERS COMPANIES INC | Financial Services | 3.7% | $3.4m | 14,505 | – | |
| 14 | EXMOC EXXON MOBIL CORP | 2.5% | $2.3m | 19,850 | – | ||
| 15 | BX BLACKSTONE INC | Financial Services | 2.2% | $2.0m | 13,201 | – | |
| 16 | HG HAMILTON INSURANCE GROUP LTD | Financial Services | 2.1% | $1.9m | 98,522 | – | |
| 17 | AVGO BROADCOM INC | Technology | 2.0% | $1.9m | 11,000 | – | |
| 18 | MSFT MICROSOFT CORP | Technology | 1.9% | $1.7m | 4,042 | – | |
| 19 | INTL GNRL INSURANCE HLDNGS L | 1.6% | $1.5m | 79,023 | – | ||
| 20 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.5% | $1.4m | 1,200 | – | |
| 21 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.5% | $1.4m | 5,700 | – | |
| 22 | GOOG ALPHABET INC | Communication Services | 1.3% | $1.2m | 7,200 | – | |
| 23 | HD HOME DEPOT INC | Consumer Cyclical | 1.1% | $1.0m | 2,500 | – | |
| 24 | TECK TECK RESOURCES LTD | Basic Materials | 1.1% | $1.0m | 19,300 | – | |
| 25 | NMIH NMI HOLDINGS INC | Financial Services | 1.1% | $1.0m | 24,296 | – | |
| 26 | JPM JPMORGAN CHASE & CO | Financial Services | 1.0% | $896.8k | 4,253 | – | |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $896.1k | 4,809 | – | |
| 28 | MS MORGAN STANLEY | Financial Services | 1.0% | $891.3k | 8,550 | – | |
| 29 | PLMR PALOMAR HLDGS INC | Financial Services | 0.9% | $835.0k | 8,820 | – | |
| 30 | SYK STRYKER CORPORATION | Healthcare | 0.8% | $780.3k | 2,160 | – | |
| 31 | UNP UNION PAC CORP | Industrials | 0.8% | $735.7k | 2,985 | – | |
| 32 | ABT ABBOTT LABS | Healthcare | 0.7% | $674.7k | 5,918 | – | |
| 33 | MDT MEDTRONIC PLC | Healthcare | 0.7% | $658.4k | 7,313 | – | |
| 34 | QCOM QUALCOMM INC | Technology | 0.6% | $599.4k | 3,525 | – | |
| 35 | FIDELIS INSURANCE HOLDINGS L | 0.6% | $515.8k | 28,563 | – | ||
| 36 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.5% | $473.6k | 16,271 | – | |
| 37 | FDX FEDEX CORP | Industrials | 0.5% | $437.9k | 1,600 | – | |
| 38 | NU NU HLDGS LTD | Financial Services | 0.4% | $377.1k | 27,624 | – | |
| 39 | BOW BOWHEAD SPECIALTY HLDGS INC | Financial Services | 0.1% | $127.4k | 4,550 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.