Filed: 11/14/2023ACC: 0000950159-23-000299
📋 What this filing means
NEW VERNON INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $65.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$65.40M
Total AUM (reported)
637.44K
Total Shares
Allocation by class
COM$50.03M76.5%
ORD$7.39M11.3%
COM NEW$6.20M9.5%
CAP STK CL C$949.3K1.5%
COM CL A$501.4K0.8%
SHS$335.7K0.5%
Portfolio Concentration
Top 3$20.20M30.9%
4–10$27.35M41.8%
11–25$14.89M22.8%
Rest$2.95M4.5%
Top 3 weight
30.9%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 637.44K
Sole
Full voting authority
637.44K
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
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ARCH CAP GROUP LTD
DFNDShares92.68K
TypeSH
Market value$7.39M
11.30%
Sole
92.68K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares114.69K
TypeSH
Market value$7.28M
11.13%
Sole
114.69K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares24.28K
TypeSH
Market value$5.53M
8.46%
Sole
24.28K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares90.73K
TypeSH
Market value$5.50M
8.41%
Sole
90.73K
Shared
0.00
None
0.00
EVEREST GROUP LTD
DFNDShares14.01K
TypeSH
Market value$5.21M
7.96%
Sole
14.01K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares25.58K
TypeSH
Market value$4.18M
6.39%
Sole
25.58K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares16.39K
TypeSH
Market value$3.41M
5.22%
Sole
16.39K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares47.58K
TypeSH
Market value$3.37M
5.16%
Sole
47.58K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
DFNDShares26.45K
TypeSH
Market value$2.95M
4.52%
Sole
26.45K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares13.76K
TypeSH
Market value$2.72M
4.17%
Sole
13.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares19.85K
TypeSH
Market value$2.33M
3.57%
Sole
19.85K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares13.20K
TypeSH
Market value$1.41M
2.16%
Sole
13.20K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
DFNDShares25.70K
TypeSH
Market value$1.35M
2.07%
Sole
25.70K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.04K
TypeSH
Market value$1.28M
1.95%
Sole
4.04K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares5.70K
TypeSH
Market value$1.14M
1.74%
Sole
5.70K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares1.20K
TypeSH
Market value$1.09M
1.67%
Sole
1.20K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.20K
TypeSH
Market value$949.3K
1.45%
Sole
7.20K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.10K
TypeSH
Market value$913.6K
1.40%
Sole
1.10K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares2.50K
TypeSH
Market value$755.4K
1.16%
Sole
2.50K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares8.55K
TypeSH
Market value$698.3K
1.07%
Sole
8.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares4.58K
TypeSH
Market value$667.6K
1.02%
Sole
4.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares4.25K
TypeSH
Market value$616.8K
0.94%
Sole
4.25K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares2.98K
TypeSH
Market value$607.8K
0.93%
Sole
2.98K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares5.92K
TypeSH
Market value$573.2K
0.88%
Sole
5.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares3.24K
TypeSH
Market value$504.8K
0.77%
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 | $7.39M 11.30% | 92.68K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 114.69K | SH | $7.28M 11.13% | 114.69K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 24.28K | SH | $5.53M 8.46% | 24.28K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 90.73K | SH | $5.50M 8.41% | 90.73K | 0.00 | 0.00 |
EVEREST GROUP LTDDFND | COM | 14.01K | SH | $5.21M 7.96% | 14.01K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 25.58K | SH | $4.18M 6.39% | 25.58K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 16.39K | SH | $3.41M 5.22% | 16.39K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 47.58K | SH | $3.37M 5.16% | 47.58K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIODFND | COM | 26.45K | SH | $2.95M 4.52% | 26.45K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 13.76K | SH | $2.72M 4.17% | 13.76K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 19.85K | SH | $2.33M 3.57% | 19.85K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 13.20K | SH | $1.41M 2.16% | 13.20K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPDFND | COM | 25.70K | SH | $1.35M 2.07% | 25.70K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.04K | SH | $1.28M 1.95% | 4.04K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 5.70K | SH | $1.14M 1.74% | 5.70K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 1.20K | SH | $1.09M 1.67% | 1.20K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.20K | SH | $949.3K 1.45% | 7.20K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.10K | SH | $913.6K 1.40% | 1.10K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 2.50K | SH | $755.4K 1.16% | 2.50K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 8.55K | SH | $698.3K 1.07% | 8.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 4.58K | SH | $667.6K 1.02% | 4.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 4.25K | SH | $616.8K 0.94% | 4.25K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 2.98K | SH | $607.8K 0.93% | 2.98K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 5.92K | SH | $573.2K 0.88% | 5.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 3.24K | SH | $504.8K 0.77% | 3.24K | 0.00 | 0.00 |
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