Filed: 8/14/2023ACC: 0000950159-23-000236
📋 What this filing means
NEW VERNON INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $61.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$61.72M
Total AUM (reported)
586.24K
Total Shares
Allocation by class
COM$47.45M76.9%
ORD$6.94M11.2%
COM NEW$5.95M9.6%
CAP STK CL C$871.0K1.4%
COM CL A$517.7K0.8%
Portfolio Concentration
Top 3$19.10M30.9%
4–10$26.74M43.3%
11–25$14.05M22.8%
Rest$1.83M3.0%
Top 3 weight
30.9%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 586.24K
Sole
Full voting authority
586.24K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ARCH CAP GROUP LTD
DFNDShares92.68K
TypeSH
Market value$6.94M
11.24%
Sole
92.68K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares114.69K
TypeSH
Market value$6.83M
11.07%
Sole
114.69K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares24.28K
TypeSH
Market value$5.33M
8.64%
Sole
24.28K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares90.73K
TypeSH
Market value$5.22M
8.46%
Sole
90.73K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
DFNDShares14.01K
TypeSH
Market value$4.79M
7.76%
Sole
14.01K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares25.58K
TypeSH
Market value$4.44M
7.20%
Sole
25.58K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares47.58K
TypeSH
Market value$3.43M
5.55%
Sole
47.58K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares16.39K
TypeSH
Market value$3.16M
5.11%
Sole
16.39K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
DFNDShares26.45K
TypeSH
Market value$3.14M
5.09%
Sole
26.45K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares13.76K
TypeSH
Market value$2.57M
4.16%
Sole
13.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares19.85K
TypeSH
Market value$2.13M
3.45%
Sole
19.85K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.04K
TypeSH
Market value$1.38M
2.23%
Sole
4.04K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares13.20K
TypeSH
Market value$1.23M
1.99%
Sole
13.20K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares5.70K
TypeSH
Market value$1.17M
1.89%
Sole
5.70K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares1.20K
TypeSH
Market value$1.15M
1.86%
Sole
1.20K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.10K
TypeSH
Market value$954.2K
1.55%
Sole
1.10K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.20K
TypeSH
Market value$871.0K
1.41%
Sole
7.20K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares2.50K
TypeSH
Market value$776.6K
1.26%
Sole
2.50K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares8.55K
TypeSH
Market value$730.2K
1.18%
Sole
8.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares4.58K
TypeSH
Market value$694.5K
1.13%
Sole
4.58K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares5.92K
TypeSH
Market value$645.2K
1.05%
Sole
5.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares4.25K
TypeSH
Market value$618.6K
1.00%
Sole
4.25K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares2.98K
TypeSH
Market value$610.8K
0.99%
Sole
2.98K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares8.16K
TypeSH
Market value$564.4K
0.91%
Sole
8.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares3.24K
TypeSH
Market value$536.5K
0.87%
Sole
3.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTDDFND | ORD | 92.68K | SH | $6.94M 11.24% | 92.68K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 114.69K | SH | $6.83M 11.07% | 114.69K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 24.28K | SH | $5.33M 8.64% | 24.28K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 90.73K | SH | $5.22M 8.46% | 90.73K | 0.00 | 0.00 |
EVEREST RE GROUP LTDDFND | COM | 14.01K | SH | $4.79M 7.76% | 14.01K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 25.58K | SH | $4.44M 7.20% | 25.58K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 47.58K | SH | $3.43M 5.55% | 47.58K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 16.39K | SH | $3.16M 5.11% | 16.39K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIODFND | COM | 26.45K | SH | $3.14M 5.09% | 26.45K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 13.76K | SH | $2.57M 4.16% | 13.76K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 19.85K | SH | $2.13M 3.45% | 19.85K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.04K | SH | $1.38M 2.23% | 4.04K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 13.20K | SH | $1.23M 1.99% | 13.20K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 5.70K | SH | $1.17M 1.89% | 5.70K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 1.20K | SH | $1.15M 1.86% | 1.20K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.10K | SH | $954.2K 1.55% | 1.10K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.20K | SH | $871.0K 1.41% | 7.20K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 2.50K | SH | $776.6K 1.26% | 2.50K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 8.55K | SH | $730.2K 1.18% | 8.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 4.58K | SH | $694.5K 1.13% | 4.58K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 5.92K | SH | $645.2K 1.05% | 5.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 4.25K | SH | $618.6K 1.00% | 4.25K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 2.98K | SH | $610.8K 0.99% | 2.98K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 8.16K | SH | $564.4K 0.91% | 8.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 3.24K | SH | $536.5K 0.87% | 3.24K | 0.00 | 0.00 |
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