New Vernon Investment Management LLC Portfolio Holdings

New Vernon Investment Management LLC

  • $76.2 Million
  • Q2 2024

New Vernon Investment Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $76.2 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arch Capital Group Ltd. with a value of $7.22M, Progressive Corp with a value of $5.34M, Corebridge Financial, Inc. with a value of $4.7M, Hartford Financial Services Group, Inc. with a value of $3.99M, and Prudential Financial Inc with a value of $3.87M.

Examining the 13F form we can see an decrease of $40.2M in the current position value, from $116M to 76.2M.

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 $76.2 Million
Financial Services: $59.2 Million
Technology: $5.81 Million
Consumer Cyclical: $3.06 Million
Energy: $2.76 Million
Healthcare: $1.92 Million
Communication Services: $1.32 Million
Industrials: $1.15 Million
Basic Materials: $924,000
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.92B
$2.22 Million 2.91% of portfolio
39,519
Q2 2024 New
$3.49B
$827,000 1.09% of portfolio
24,296
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $76.2 Million
  • Prior Value $116 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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