New Vernon Investment Management LLC Portfolio Holdings

New Vernon Investment Management LLC

  • $84.2 Million
  • Q2 2025

New Vernon Investment Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $84.2 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $7.48M, Berkley W R Corp with a value of $6.77M, Hartford Financial Services Group, Inc. with a value of $5.66M, Equitable Holdings, Inc. with a value of $5.63M, and Travelers Companies, Inc. with a value of $5.36M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $72.9M to 84.2M.

New Vernon Investment Management LLC is based out at Highland Park, IL

Below you can find more details about New Vernon Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $84.2 Million
Financial Services: $65.9 Million
Technology: $7.34 Million
Consumer Cyclical: $3.59 Million
Energy: $2.64 Million
Healthcare: $2.3 Million
Communication Services: $1.77 Million
Industrials: $686,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$7.48 Million 8.89% of portfolio
28,034
Q2 2025 Added 60.04%
$18.6B
$6.77 Million 8.05% of portfolio
92,206
Q2 2025 Added 100.0%
$41B
$5.66 Million 6.73% of portfolio
44,643
Q1 2025 Added 1,685.72%
$20.6B
$5.63 Million 6.69% of portfolio
100,349
Q2 2025 Added 11.75%
$61.9B
$5.36 Million 6.37% of portfolio
20,043
Q2 2025 Added 70.8%
$6.76B
$5.33 Million 6.33% of portfolio
154,110
Q2 2025 New
$61.1B
$3.89 Million 4.62% of portfolio
12,141
Q2 2025 Reduced 50.0%
$22.3B
$3.81 Million 4.52% of portfolio
107,187
Q2 2025 Added 57.96%
$101B
$3.77 Million 4.47% of portfolio
17,221
Q1 2025 Added 135.48%
$32.4B
$3.36 Million 3.99% of portfolio
36,920
Q4 2024 Reduced 48.39%
$3.11B
$3.06 Million 3.64% of portfolio
19,845
Q1 2025 Added 13.29%
$127B
$3.03 Million 3.6% of portfolio
11,000
Q1 2025 Reduced 87.51%
$59.7B
$2.8 Million 3.33% of portfolio
32,742
Q4 2024 Reduced 62.5%
$14.5B
$2.43 Million 2.89% of portfolio
6,568
Q1 2025 Reduced 66.91%
$442B
$2.14 Million 2.54% of portfolio
19,850
Q1 2025 Added 1,140.63%
$3.95T
$2.01 Million 2.39% of portfolio
4,042
Q1 2025 Reduced 52.73%
$6.4B
$1.62 Million 1.93% of portfolio
18,000
Q2 2025 Added 1,400.0%
$182B
$1.59 Million 1.88% of portfolio
17,000
Q1 2025 New
$1.2B
$1.42 Million 1.69% of portfolio
59,267
Q1 2025 Added 1,293.53%
$1.24T
$1.28 Million 1.52% of portfolio
7,200
Q3 2022 Added 1,900.0%
$859B
$1.23 Million 1.46% of portfolio
4,253
Q1 2025 Reduced 96.23%
$250B
$1.2 Million 1.43% of portfolio
8,550
Q1 2025 Reduced 69.05%
$2.26T
$1.06 Million 1.25% of portfolio
4,809
Q4 2023 New
$405B
$916,000 1.09% of portfolio
2,500
Q1 2025 Reduced 95.78%
$142B
$854,000 1.01% of portfolio
2,160
Q1 2025 Reduced 88.81%
$229B
$804,000 0.95% of portfolio
5,918
Q4 2018 Reduced 55.56%
$456B
$708,000 0.84% of portfolio
4,484
Q2 2025 New
$135B
$686,000 0.81% of portfolio
2,985
Q1 2025 Reduced 93.53%
$43.6B
$676,000 0.8% of portfolio
49,324
Q1 2025 Added 765.33%
$122B
$637,000 0.76% of portfolio
7,313
Q1 2025 Reduced 75.3%
$68.2B
$504,000 0.6% of portfolio
16,271
Q1 2025 Reduced 90.14%
$472M
$497,000 0.59% of portfolio
52,000
Q2 2025 New
Hamilton Insurance Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 65.52%
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.78%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $84.2 Million
  • Prior Value $72.9 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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