Q1 2025 · 13F-HR
NEW VERNON INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0001512538-25-000004
$74.8M
Reported value
36
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.4M | 11.2% | 24,282 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.5M | 7.39% | 44,643 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.0M | 6.63% | 17,517 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.7M | 6.26% | 89,799 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.2M | 5.62% | 17,221 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.6M | 4.75% | 36,920 | Common | SOLE |
| 084423102 | WRB | BERKLEY W.R. CORP | $3.3M | 4.39% | 46,103 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 4.15% | 11,735 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP | $2.8M | 3.81% | 32,742 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.7M | 3.64% | 19,845 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.4M | 3.19% | 6,568 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 3.18% | 29,613 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 3.16% | 19,850 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.1M | 2.87% | 67,858 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 2.47% | 13,201 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 2.46% | 11,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 2.30% | 1,200 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.6M | 2.09% | 59,267 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP INC | $1.5M | 2.05% | 73,891 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 2.03% | 4,042 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 1.66% | 17,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 1.50% | 7,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 1.40% | 4,253 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $997,529 | 1.33% | 8,550 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $916,225 | 1.23% | 2,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $914,960 | 1.22% | 4,809 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $804,060 | 1.08% | 2,160 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $785,023 | 1.05% | 5,918 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CP | $705,176 | 0.94% | 2,985 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CLS-B | $703,099 | 0.94% | 19,300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $657,146 | 0.88% | 7,313 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $555,492 | 0.74% | 16,271 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $541,475 | 0.72% | 3,525 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $505,078 | 0.68% | 49,324 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $390,048 | 0.52% | 1,600 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $347,036 | 0.46% | 21,422 | 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.