New Vernon Investment Management LLC Portfolio Holdings

New Vernon Investment Management LLC

  • $165 Million
  • Q4 2024

New Vernon Investment Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $165 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $27M, Home Depot, Inc. with a value of $23.1M, Arthur J. Gallagher & Co. with a value of $21M, Broadcom Inc. with a value of $20.4M, and Union Pacific Corp with a value of $10.5M.

Examining the 13F form we can see an increase of $74.5M in the current position value, from $90.2M to 165M.

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 $165 Million
Financial Services: $74.4 Million
Consumer Cyclical: $32 Million
Technology: $24.6 Million
Industrials: $16.5 Million
Healthcare: $9.98 Million
Energy: $5.35 Million
Communication Services: $1.37 Million
Basic Materials: $475,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$819B
$27 Million 16.42% of portfolio
112,729
Q4 2024 Added 2,550.58%
$405B
$23.1 Million 14.0% of portfolio
59,267
Q4 2024 Added 2,270.68%
$68.8B
$21 Million 12.74% of portfolio
73,891
Q4 2024 Added 204.3%
$92.6B
$20.4 Million 12.4% of portfolio
88,047
Q4 2024 Added 700.43%
$152B
$10.5 Million 6.39% of portfolio
46,103
Q4 2024 Added 1,444.49%
$81.4B
$7.84 Million 4.77% of portfolio
6,615
Q4 2024 Added 451.25%
$14.5B
$7.36 Million 4.47% of portfolio
19,850
Q4 2024 Added 126.68%
$147B
$6.95 Million 4.22% of portfolio
19,300
Q4 2024 Added 793.52%
$69.4B
$6.03 Million 3.66% of portfolio
21,422
Q4 2024 Added 1,238.88%
$73.2B
$5.17 Million 3.14% of portfolio
164,976
Q4 2024 Added 913.93%
$3.09T
$3.6 Million 2.19% of portfolio
8,550
Q4 2024 Added 111.53%
$238B
$3.47 Million 2.11% of portfolio
27,624
Q4 2024 Added 223.09%
$32.8B
$3.41 Million 2.07% of portfolio
36,920
Q4 2024 Reduced 48.39%
$57.2B
$2.38 Million 1.45% of portfolio
32,742
Q4 2024 Reduced 62.5%
$116B
$2.37 Million 1.44% of portfolio
29,613
Q4 2024 Added 304.94%
$118B
$1.9 Million 1.15% of portfolio
11,000
Q4 2024 Reduced 16.67%
$115B
$1.55 Million 0.94% of portfolio
7,313
Q4 2024 New
$1.14T
$1.37 Million 0.83% of portfolio
7,200
Q3 2022 Added 1,900.0%
$2.31T
$1.06 Million 0.64% of portfolio
4,809
Q4 2023 New
$158B
$844,000 0.51% of portfolio
3,525
Q4 2024 Reduced 89.94%
$16.1B
$772,000 0.47% of portfolio
13,201
Q4 2024 Reduced 78.52%
$56.8B
$719,000 0.44% of portfolio
2,985
Q4 2024 Reduced 79.42%
$231B
$669,000 0.41% of portfolio
5,918
Q4 2018 Reduced 55.56%
$6.63B
$546,000 0.33% of portfolio
17,221
Q4 2024 Reduced 84.53%
$21.8B
$486,000 0.3% of portfolio
16,271
Q4 2024 Reduced 86.14%
$22.3B
$475,000 0.29% of portfolio
11,735
Q4 2024 Reduced 39.2%
$66.3B
$330,000 0.2% of portfolio
4,042
Q4 2024 New
$197B
$331,000 0.2% of portfolio
2,160
Q4 2024 Reduced 38.72%
$20.9B
$309,000 0.19% of portfolio
6,568
Q4 2024 Reduced 92.04%
$35.9B
$273,000 0.17% of portfolio
2,500
Q4 2024 Reduced 95.8%
$64.5B
$249,000 0.15% of portfolio
1,200
Q4 2024 Reduced 78.95%
$460B
$172,000 0.1% of portfolio
1,600
Q4 2024 Reduced 91.94%
$1.35B
$101,000 0.06% of portfolio
4,253
Q4 2024 Reduced 94.62%
$48B
$59,000 0.04% of portfolio
5,700
Q4 2024 Reduced 79.37%
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 54.69%
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.99%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $165 Million
  • Prior Value $90.2 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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