Filed: 5/15/2024ACC: 0000950159-24-000172
📋 What this filing means
NEW VERNON INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $117.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$117.70M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$92.85M78.9%
ORD$11.73M10.0%
COM NEW$7.90M6.7%
SHS$2.17M1.8%
CAP STK CL C$1.10M0.9%
CL A$742.4K0.6%
COM CL A$608.4K0.5%
Portfolio Concentration
Top 3$29.09M24.7%
4–10$50.39M42.8%
11–25$31.36M26.6%
Rest$6.86M5.8%
Top 3 weight
24.7%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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
Other37
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ARCH CAP GROUP LTD
DFNDShares126.94K
TypeSH
Market value$11.73M
9.97%
Sole
126.94K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares44.39K
TypeSH
Market value$9.18M
7.80%
Sole
44.39K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares79.36K
TypeSH
Market value$8.18M
6.95%
Sole
79.36K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
DFNDShares66.11K
TypeSH
Market value$7.76M
6.59%
Sole
66.11K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
DFNDShares263.37K
TypeSH
Market value$7.57M
6.43%
Sole
263.37K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares28.14K
TypeSH
Market value$7.29M
6.20%
Sole
28.14K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares81.96K
TypeSH
Market value$7.25M
6.16%
Sole
81.96K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares90.73K
TypeSH
Market value$7.09M
6.03%
Sole
90.73K
Shared
0.00
None
0.00
EVEREST GROUP LTD
DFNDShares17.51K
TypeSH
Market value$6.96M
5.91%
Sole
17.51K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares27.53K
TypeSH
Market value$6.47M
5.50%
Sole
27.53K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares24.28K
TypeSH
Market value$6.07M
5.16%
Sole
24.28K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares25.58K
TypeSH
Market value$5.89M
5.00%
Sole
25.58K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
DFNDShares87.49K
TypeSH
Market value$3.33M
2.83%
Sole
87.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares19.85K
TypeSH
Market value$2.31M
1.96%
Sole
19.85K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares13.20K
TypeSH
Market value$1.73M
1.47%
Sole
13.20K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.04K
TypeSH
Market value$1.70M
1.44%
Sole
4.04K
Shared
0.00
None
0.00
INTL GNRL INSURANCE HLDNGS L
DFNDShares112.89K
TypeSH
Market value$1.53M
1.30%
Sole
112.89K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.10K
TypeSH
Market value$1.46M
1.24%
Sole
1.10K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares5.70K
TypeSH
Market value$1.41M
1.20%
Sole
5.70K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares1.20K
TypeSH
Market value$1.35M
1.15%
Sole
1.20K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.20K
TypeSH
Market value$1.10M
0.93%
Sole
7.20K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares2.50K
TypeSH
Market value$959.0K
0.81%
Sole
2.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.81K
TypeSH
Market value$867.4K
0.74%
Sole
4.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares4.25K
TypeSH
Market value$851.9K
0.72%
Sole
4.25K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares8.55K
TypeSH
Market value$805.1K
0.68%
Sole
8.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTDDFND | ORD | 126.94K | SH | $11.73M 9.97% | 126.94K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 44.39K | SH | $9.18M 7.80% | 44.39K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 79.36K | SH | $8.18M 6.95% | 79.36K | 0.00 | 0.00 |
PRUDENTIAL FINL INCDFND | COM | 66.11K | SH | $7.76M 6.59% | 66.11K | 0.00 | 0.00 |
COREBRIDGE FINL INCDFND | COM | 263.37K | SH | $7.57M 6.43% | 263.37K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 28.14K | SH | $7.29M 6.20% | 28.14K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 81.96K | SH | $7.25M 6.16% | 81.96K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 90.73K | SH | $7.09M 6.03% | 90.73K | 0.00 | 0.00 |
EVEREST GROUP LTDDFND | COM | 17.51K | SH | $6.96M 5.91% | 17.51K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 27.53K | SH | $6.47M 5.50% | 27.53K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 24.28K | SH | $6.07M 5.16% | 24.28K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 25.58K | SH | $5.89M 5.00% | 25.58K | 0.00 | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 87.49K | SH | $3.33M 2.83% | 87.49K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 19.85K | SH | $2.31M 1.96% | 19.85K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 13.20K | SH | $1.73M 1.47% | 13.20K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.04K | SH | $1.70M 1.44% | 4.04K | 0.00 | 0.00 |
INTL GNRL INSURANCE HLDNGS LDFND | SHS | 112.89K | SH | $1.53M 1.30% | 112.89K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.10K | SH | $1.46M 1.24% | 1.10K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 5.70K | SH | $1.41M 1.20% | 5.70K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 1.20K | SH | $1.35M 1.15% | 1.20K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.20K | SH | $1.10M 0.93% | 7.20K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 2.50K | SH | $959.0K 0.81% | 2.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.81K | SH | $867.4K 0.74% | 4.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 4.25K | SH | $851.9K 0.72% | 4.25K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 8.55K | SH | $805.1K 0.68% | 8.55K | 0.00 | 0.00 |
Page 1 of 2