Q4 2023 · 13F-HR
NEW VERNON INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0000950159-24-000088
$86.8M
Reported value
35
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.9M | 7.93% | 92,681 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.2M | 7.13% | 17,514 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.1M | 7.08% | 90,732 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.8M | 6.68% | 81,960 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $5.7M | 6.57% | 263,374 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.5M | 6.29% | 24,282 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.4M | 6.21% | 27,526 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.2M | 6.05% | 79,358 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 5.61% | 25,584 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 4.72% | 25,697 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.1M | 4.70% | 39,328 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.8M | 4.41% | 47,576 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 4.27% | 16,391 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 2.29% | 19,850 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 1.99% | 13,201 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.75% | 4,042 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.5M | 1.67% | 112,890 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 1.51% | 5,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 1.41% | 1,100 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 1.31% | 1,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 1.17% | 7,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $866,375 | 1.00% | 2,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $797,288 | 0.92% | 8,550 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $733,176 | 0.84% | 2,985 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $730,679 | 0.84% | 4,809 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $723,435 | 0.83% | 4,253 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $651,394 | 0.75% | 5,918 | Common | SOLE |
| 92826C839 | V | VISA INC | $567,563 | 0.65% | 2,180 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $509,821 | 0.59% | 3,525 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $507,994 | 0.59% | 3,241 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $428,741 | 0.49% | 16,271 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $404,752 | 0.47% | 1,600 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $398,282 | 0.46% | 1,330 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $355,457 | 0.41% | 28,055 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $352,916 | 0.41% | 4,284 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.