New Vernon Investment Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
New Vernon Investment Management LLC disclosed 37 US equity positions worth $75.7m in its Q4 2024 13F filing. The largest position was EPD at 10.3% of the reported book, followed by FIDELIS INSURANCE HOLDINGS L and HG. Against the Q3 2024 filing, it opened 2 new positions, added to 14 and reduced 18 among the top 37 holdings.
What did New Vernon Investment Management LLC own in Q4 2024? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 10.3% | $7.8m | 164,976 | 914% | added |
| 2 | FIDELIS INSURANCE HOLDINGS L | 9.1% | $6.9m | 24,282 | -15% | reduced | |
| 3 | HG HAMILTON INSURANCE GROUP LTD | Financial Services | 6.5% | $4.9m | 44,643 | -55% | reduced |
| 4 | PLMR PALOMAR HLDGS INC | Financial Services | 5.5% | $4.2m | 17,517 | 99% | added |
| 5 | LNC LINCOLN NATL CORP IND | Financial Services | 4.8% | $3.7m | 17,221 | -85% | reduced |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 4.7% | $3.6m | 112,729 | 2551% | added |
| 7 | ARCH CAP GROUP LTD | 4.5% | $3.4m | 36,920 | -48% | reduced | |
| 8 | TECK TECK RESOURCES LTD | Basic Materials | 3.7% | $2.8m | 11,735 | -39% | reduced |
| 9 | UNP UNION PAC CORP | Industrials | 3.6% | $2.7m | 46,103 | 1444% | added |
| 10 | AVGO BROADCOM INC | Technology | 3.5% | $2.6m | 88,047 | 700% | added |
| 11 | BX BLACKSTONE INC | Financial Services | 3.4% | $2.6m | 11,000 | -17% | reduced |
| 12 | MDT MEDTRONIC PLC | Healthcare | 3.2% | $2.4m | 29,613 | 305% | added |
| 13 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.1% | $2.4m | 32,742 | -62% | reduced |
| 14 | EQH EQUITABLE HLDGS INC | Financial Services | 3.1% | $2.4m | 6,568 | -92% | reduced |
| 15 | WRB BERKLEY W R CORP | Financial Services | 3.0% | $2.3m | 13,201 | -79% | reduced |
| 16 | EG EVEREST GROUP LTD | Financial Services | 2.8% | $2.1m | 19,850 | 127% | added |
| 17 | MET METLIFE INC | Financial Services | 2.3% | $1.7m | 4,042 | – | new |
| 18 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.9% | $1.4m | 1,200 | -79% | reduced |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 1.9% | $1.4m | 59,267 | 2271% | added |
| 20 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.9% | $1.4m | 73,891 | 204% | added |
| 21 | GOOG ALPHABET INC | Communication Services | 1.8% | $1.4m | 7,200 | 0% | held |
| 22 | NU NU HLDGS LTD | Financial Services | 1.6% | $1.2m | 5,700 | -79% | reduced |
| 23 | MSFT MICROSOFT CORP | Technology | 1.4% | $1.1m | 8,550 | 112% | added |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $1.1m | 4,809 | 0% | held |
| 25 | INTL GNRL INSURANCE HLDNGS L | 1.3% | $1.0m | 4,253 | -95% | reduced | |
| 26 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.3% | $972.5k | 2,500 | -96% | reduced |
| 27 | SYK STRYKER CORPORATION | Healthcare | 1.0% | $782.2k | 19,300 | 794% | added |
| 28 | QCOM QUALCOMM INC | Technology | 1.0% | $777.7k | 2,160 | -39% | reduced |
| 29 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $698.5k | 6,615 | 451% | added |
| 30 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.9% | $680.7k | 2,985 | -79% | reduced |
| 31 | ABT ABBOTT LABS | Healthcare | 0.9% | $669.4k | 5,918 | 0% | held |
| 32 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.8% | $584.2k | 7,313 | – | new |
| 33 | PGR PROGRESSIVE CORP | Financial Services | 0.7% | $541.5k | 3,525 | -90% | reduced |
| 34 | CRBG COREBRIDGE FINL INC | Financial Services | 0.7% | $510.3k | 16,271 | -86% | reduced |
| 35 | EXMOC EXXON MOBIL CORP | 0.6% | $450.1k | 1,600 | -92% | reduced | |
| 36 | FDX FEDEX CORP | Industrials | 0.5% | $388.4k | 21,422 | 1239% | added |
| 37 | MS MORGAN STANLEY | Financial Services | 0.4% | $286.2k | 27,624 | 223% | added |
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.