New Vernon Investment Management LLC Portfolio Holdings

New Vernon Investment Management LLC

  • $72.9 Million
  • Q1 2025

New Vernon Investment Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $72.9 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arthur J. Gallagher & Co. with a value of $8.38M, Hartford Financial Services Group, Inc. with a value of $5.52M, Progressive Corp with a value of $4.96M, Equitable Holdings, Inc. with a value of $4.68M, and Marsh & Mclennan Companies, Inc. with a value of $4.2M.

Examining the 13F form we can see an decrease of $91.7M in the current position value, from $165M to 72.9M.

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 $72.9 Million
Financial Services: $56.1 Million
Technology: $5.14 Million
Consumer Cyclical: $3.55 Million
Energy: $2.92 Million
Healthcare: $2.25 Million
Communication Services: $1.12 Million
Industrials: $1.1 Million
Basic Materials: $703,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.7B
$8.38 Million 11.5% of portfolio
24,282
Q1 2025 Reduced 67.14%
$39.2B
$5.52 Million 7.57% of portfolio
44,643
Q1 2025 Added 1,685.72%
$145B
$4.96 Million 6.8% of portfolio
17,517
Q1 2025 Added 396.94%
$19.7B
$4.68 Million 6.41% of portfolio
89,799
Q1 2025 Added 1,267.22%
$104B
$4.2 Million 5.76% of portfolio
17,221
Q1 2025 Added 135.48%
$32.9B
$3.55 Million 4.87% of portfolio
36,920
Q4 2024 Reduced 48.39%
$18.2B
$3.28 Million 4.5% of portfolio
46,103
Q1 2025 Added 249.24%
$62.5B
$3.1 Million 4.26% of portfolio
11,735
Q1 2025 Added 293.13%
$61.9B
$2.85 Million 3.9% of portfolio
32,742
Q4 2024 Reduced 62.5%
$3.48B
$2.72 Million 3.73% of portfolio
19,845
Q1 2025 Added 13.29%
$14.5B
$2.43 Million 3.34% of portfolio
6,568
Q1 2025 Reduced 66.91%
$61.8B
$2.38 Million 3.26% of portfolio
29,613
Q1 2025 Added 632.63%
$452B
$2.36 Million 3.24% of portfolio
19,850
Q1 2025 Added 1,140.63%
$22.5B
$2.14 Million 2.94% of portfolio
67,858
Q1 2025 Added 317.05%
$120B
$1.85 Million 2.53% of portfolio
13,201
Q1 2025 Added 20.01%
$113B
$1.84 Million 2.52% of portfolio
11,000
Q1 2025 Reduced 87.51%
$1.18B
$1.56 Million 2.14% of portfolio
59,267
Q1 2025 Added 1,293.53%
$3.77T
$1.52 Million 2.08% of portfolio
4,042
Q1 2025 Reduced 52.73%
$182B
$1.24 Million 1.7% of portfolio
17,000
Q1 2025 New
$1.17T
$1.12 Million 1.54% of portfolio
7,200
Q3 2022 Added 1,900.0%
$855B
$1.04 Million 1.43% of portfolio
4,253
Q1 2025 Reduced 96.23%
$237B
$997,000 1.37% of portfolio
8,550
Q1 2025 Reduced 69.05%
$380B
$916,000 1.26% of portfolio
2,500
Q1 2025 Reduced 95.78%
$2.32T
$914,000 1.25% of portfolio
4,809
Q4 2023 New
$149B
$804,000 1.1% of portfolio
2,160
Q1 2025 Reduced 88.81%
$220B
$785,000 1.08% of portfolio
5,918
Q4 2018 Reduced 55.56%
$141B
$705,000 0.97% of portfolio
2,985
Q1 2025 Reduced 93.53%
$20.2B
$703,000 0.96% of portfolio
19,300
Q1 2025 Added 64.47%
$122B
$657,000 0.9% of portfolio
7,313
Q1 2025 Reduced 75.3%
$68.2B
$555,000 0.76% of portfolio
16,271
Q1 2025 Reduced 90.14%
$177B
$541,000 0.74% of portfolio
3,525
Q1 2025 Added 63.19%
$45.6B
$505,000 0.69% of portfolio
49,324
Q1 2025 Added 765.33%
$60.3B
$390,000 0.53% of portfolio
1,600
Q1 2025 Reduced 92.53%
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.78%
Hamilton Insurance Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 65.52%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $72.9 Million
  • Prior Value $165 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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