New Vernon Investment Management LLC Portfolio Holdings

New Vernon Investment Management LLC

  • $116 Million
  • Q1 2024

New Vernon Investment Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $116 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arch Capital Group Ltd. with a value of $11.7M, Progressive Corp with a value of $9.18M, Hartford Financial Services Group, Inc. with a value of $8.18M, Prudential Financial Inc with a value of $7.76M, and Corebridge Financial, Inc. with a value of $7.57M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $86.7M to 116M.

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 $116 Million
Financial Services: $100 Million
Technology: $5.91 Million
Consumer Cyclical: $3.18 Million
Energy: $2.78 Million
Healthcare: $2.08 Million
Industrials: $1.2 Million
Communication Services: $1.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$11.7 Million 10.08% of portfolio
126,938
Q1 2024 Added 36.96%
$122B
$9.18 Million 7.89% of portfolio
44,394
Q1 2024 Added 72.76%
$32B
$8.18 Million 7.03% of portfolio
79,364
Q1 2024 Added 66.82%
$43.6B
$7.76 Million 6.67% of portfolio
66,106
Q1 2024 Added 68.09%
$18.8B
$7.57 Million 6.5% of portfolio
263,374
Q4 2023 Added 6,445.08%
$106B
$7.29 Million 6.27% of portfolio
28,142
Q1 2024 Added 71.69%
$20.9B
$7.25 Million 6.23% of portfolio
81,960
Q4 2023 Reduced 28.54%
$56.5B
$7.09 Million 6.09% of portfolio
90,732
Q2 2023 Added 93.55%
$14.5B
$6.49 Million 5.58% of portfolio
17,514
Q4 2023 Added 25.0%
$9.77B
$6.47 Million 5.56% of portfolio
27,526
Q4 2023 Added 100.0%
$54.5B
$6.07 Million 5.22% of portfolio
24,282
Q3 2021 Added 100.0%
$47.7B
$5.89 Million 5.06% of portfolio
25,584
Q2 2022 Reduced 18.14%
$15.3B
$3.33 Million 2.86% of portfolio
87,492
Q1 2024 New
$480B
$2.31 Million 1.98% of portfolio
19,850
Q1 2022 New
$87.8B
$1.73 Million 1.49% of portfolio
13,201
Q4 2019 New
$3.33T
$1.7 Million 1.46% of portfolio
4,042
Q4 2018 Reduced 72.2%
$650B
$1.46 Million 1.25% of portfolio
1,100
Q2 2020 New
$70.7B
$1.41 Million 1.21% of portfolio
5,700
Q4 2018 Reduced 18.57%
$66.3B
$1.35 Million 1.16% of portfolio
1,200
Q4 2018 Reduced 52.0%
$1.12T
$1.1 Million 0.94% of portfolio
7,200
Q3 2022 Added 1,900.0%
$352B
$959,000 0.82% of portfolio
2,500
Q1 2020 New
$1.97T
$867,000 0.74% of portfolio
4,809
Q4 2023 New
$593B
$851,000 0.73% of portfolio
4,253
Q4 2018 Reduced 28.56%
$165B
$805,000 0.69% of portfolio
8,550
Q1 2021 New
$129B
$772,000 0.66% of portfolio
2,160
Q1 2024 Added 62.41%
$4.33B
$742,000 0.64% of portfolio
31,850
Q1 2024 New
$139B
$734,000 0.63% of portfolio
2,985
Q4 2018 Reduced 40.12%
$182B
$672,000 0.58% of portfolio
5,918
Q4 2018 Reduced 55.56%
$105B
$637,000 0.55% of portfolio
7,313
Q1 2024 Added 70.7%
$429B
$608,000 0.52% of portfolio
2,180
Q3 2020 Added 100.0%
$224B
$596,000 0.51% of portfolio
3,525
Q3 2020 New
$63B
$474,000 0.41% of portfolio
16,271
Q4 2018 Reduced 13.78%
$78B
$463,000 0.4% of portfolio
1,600
Q2 2022 New
$45.9B
$329,000 0.28% of portfolio
27,624
Q1 2024 New
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $116 Million
  • Prior Value $86.7 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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