Q4 2024 · 13F-HR
NEW VERNON INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0001213900-25-014012
$75.7M
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.8M | 10.3% | 164,976 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $6.9M | 9.11% | 24,282 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $4.9M | 6.45% | 44,643 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $4.2M | 5.54% | 17,517 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.7M | 4.83% | 17,221 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 4.72% | 112,729 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.4M | 4.50% | 36,920 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.8M | 3.73% | 11,735 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 3.56% | 46,103 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 3.48% | 88,047 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 3.37% | 11,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 3.20% | 29,613 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.4M | 3.15% | 32,742 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.4M | 3.14% | 6,568 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.3M | 3.01% | 13,201 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.1M | 2.82% | 19,850 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 2.25% | 4,042 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 1.88% | 1,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 1.86% | 59,267 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 1.86% | 73,891 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.81% | 7,200 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.2M | 1.57% | 5,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.42% | 8,550 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.39% | 4,809 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.0M | 1.35% | 4,253 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $972,475 | 1.28% | 2,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $782,229 | 1.03% | 19,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $777,708 | 1.03% | 2,160 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $698,478 | 0.92% | 6,615 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $680,699 | 0.90% | 2,985 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $669,385 | 0.88% | 5,918 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $584,162 | 0.77% | 7,313 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $541,511 | 0.72% | 3,525 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $510,259 | 0.67% | 16,271 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $450,128 | 0.59% | 1,600 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $388,381 | 0.51% | 21,422 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $286,185 | 0.38% | 27,624 | 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.