New Vernon Capital Holdings Ii LLC Portfolio Holdings

New Vernon Capital Holdings Ii LLC

  • $186 Million
  • Q3 2024

New Vernon Capital Holdings Ii LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $186 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35.4M, Wisdomtree Tr India Earnings F with a value of $21.5M, Icici Bank LTD with a value of $20.2M, Hdfc Bank LTD with a value of $17.8M, and Infosys LTD with a value of $15.3M.

Examining the 13F form we can see an increase of $310K in the current position value, from $185M to 186M.

New Vernon Capital Holdings Ii LLC is based out at Morristown, NJ

Below you can find more details about New Vernon Capital Holdings Ii LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
ETFs: $103 Million
Financial Services: $38.4 Million
Technology: $23.8 Million
Consumer Cyclical: $8.68 Million
Healthcare: $4.28 Million
Industrials: $3.81 Million
Communication Services: $2.02 Million
Consumer Defensive: $1.49 Million
Other: $6,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.65B
$2.88 Million 1.55% of portfolio
33,477
Q3 2024 Reduced 61.28%
$6.52B
$980,000 0.53% of portfolio
6,773
Q1 2024 Added 3.4%
$4.52B
$785,000 0.42% of portfolio
10,603
Q3 2024 Reduced 21.62%
$2.52B
$770,000 0.41% of portfolio
17,517
Q1 2024 Added 2.73%
$8.55B
$719,000 0.39% of portfolio
11,314
Q2 2024 Reduced 31.67%
$5.6B
$657,000 0.35% of portfolio
4,638
Q1 2024 Added 4.41%
$2B
$587,000 0.32% of portfolio
14,716
Q1 2024 Added 4.84%
$3.45B
$449,000 0.24% of portfolio
21,120
Q3 2024 Added 277.75%
$2.32B
$434,000 0.23% of portfolio
29,118
Q3 2024 Reduced 23.79%
$6.76B
$386,000 0.21% of portfolio
3,834
Q3 2024 New
$8.81B
$298,000 0.16% of portfolio
9,349
Q3 2024 Added 461.5%
$4.52B
$306,000 0.16% of portfolio
6,386
Q3 2024 Added 685.49%
$5.75B
$302,000 0.16% of portfolio
8,974
Q3 2024 New
$6.32B
$294,000 0.16% of portfolio
2,685
Q3 2024 Added 90.56%
$2.99B
$296,000 0.16% of portfolio
17,842
Q3 2024 New
$7.58B
$276,000 0.15% of portfolio
1,976
Q3 2024 New
$3.67B
$250,000 0.13% of portfolio
13,084
Q3 2024 Added 142.39%
$5.51B
$213,000 0.11% of portfolio
2,207
Q3 2024 Added 16.83%
$3.42B
$169,000 0.09% of portfolio
2,003
Q3 2024 Added 806.33%
$3.56B
$160,000 0.09% of portfolio
2,130
Q3 2024 Added 27.32%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $186 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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