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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EG |
+17,514 | +$6,193 | | MET |
+79,358 | +$5,248 | | PGR |
+25,697 | +$4,093 | | PRU |
+39,328 | +$4,079 | | IGIC |
+112,890 | +$1,454 | | AMZN |
+4,809 | +$731 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RE |
-14,011 | -$5,207 | | AFG |
-26,447 | -$2,953 | | PRGS |
-25,697 | -$1,351 | | PG |
-4,577 | -$668 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CRBG |
+259,350 | +$5,626 | | RNR |
+13,763 | +$2,671 | | ACGL |
UNCH | -$505 | | AIG |
UNCH | +$649 | | AJG |
UNCH | -$74 | | TRV |
UNCH | +$695 | | HIG |
UNCH | +$450 | | CB |
UNCH | +$292 | | XOM |
UNCH | -$349 | | BX |
UNCH | +$314 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WRB |
-32,729 | -$1,486 | | MDT |
UNCH | +$17 | | FIHL |
UNCH | -$57 | | SYK |
UNCH | +$35 | | FDX |
UNCH | -$19 | | EPD |
UNCH | -$16 | | JNJ |
UNCH | +$3 | | QCOM |
UNCH | +$119 | | V |
UNCH | +$67 |
Size ($ in 1000's)
At 12/31/2023: $86,807
At 09/30/2023: $65,395
Combined Holding Report Includes:
NEW VERNON INVESTMENT MANAGEMENT LLC
New Vernon Capital Holdings II LLC
New Vernon Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New Vernon Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by New Vernon Investment Management LLC to be as follows, presented in the
table below with each row detailing each New Vernon Investment Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-New Vernon Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by New Vernon Investment Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ARCH CAP GROUP LTD |
92,681 |
UNCH |
$6,883 | | ACGL | 92,681 | UNCH | $6,883 | | EVEREST GROUP LTD |
17,514 |
+17,514 |
$6,193 | | EG | 17,514 | +17,514 | $6,193 | | AMERICAN INTL GROUP INC |
90,732 |
UNCH |
$6,147 | | AIG | 90,732 | UNCH | $6,147 | | BERKLEY W R CORP |
81,960 |
-32,729 |
$5,796 | | WRB | 81,960 | -32,729 | $5,796 | | COREBRIDGE FINL INC |
263,374 |
+259,350 |
$5,705 | | CRBG | 263,374 | +259,350 | $5,705 | | GALLAGHER ARTHUR J & CO |
24,282 |
UNCH |
$5,461 | | AJG | 24,282 | UNCH | $5,461 | | RENAISSANCERE HLDGS LTD |
27,526 |
+13,763 |
$5,395 | | RNR | 27,526 | +13,763 | $5,395 | | METLIFE INC |
79,358 |
+79,358 |
$5,248 | | MET | 79,358 | +79,358 | $5,248 | | TRAVELERS COMPANIES INC |
25,584 |
UNCH |
$4,873 | | TRV | 25,584 | UNCH | $4,873 | | PROGRESSIVE CORP |
25,697 |
+25,697 |
$4,093 | | PGR | 25,697 | +25,697 | $4,093 | | PRUDENTIAL FINL INC |
39,328 |
+39,328 |
$4,079 | | PRU | 39,328 | +39,328 | $4,079 | | HARTFORD FINL SVCS GROUP INC |
47,576 |
UNCH |
$3,824 | | HIG | 47,576 | UNCH | $3,824 | | CHUBB LIMITED |
16,391 |
UNCH |
$3,704 | | CB | 16,391 | UNCH | $3,704 | | EXXON MOBIL CORP |
19,850 |
UNCH |
$1,985 | | XOM | 19,850 | UNCH | $1,985 | | BLACKSTONE INC |
13,201 |
UNCH |
$1,728 | | BX | 13,201 | UNCH | $1,728 | | MICROSOFT CORP |
4,042 |
UNCH |
$1,520 | | MSFT | 4,042 | UNCH | $1,520 | | INTL GNRL INSURANCE HLDNGS L |
112,890 |
+112,890 |
$1,454 | | IGIC | 112,890 | +112,890 | $1,454 | | NXP SEMICONDUCTORS N V |
5,700 |
UNCH |
$1,309 | | NXPI | 5,700 | UNCH | $1,309 | | BROADCOM INC |
1,100 |
UNCH |
$1,228 | | AVGO | 1,100 | UNCH | $1,228 | | OREILLY AUTOMOTIVE INC |
1,200 |
UNCH |
$1,140 | | ORLY | 1,200 | UNCH | $1,140 | | ALPHABET INC |
7,200 |
UNCH |
$1,015 | | GOOG | 7,200 | UNCH | $1,015 | | HOME DEPOT INC |
2,500 |
UNCH |
$866 | | HD | 2,500 | UNCH | $866 | | MORGAN STANLEY |
8,550 |
UNCH |
$797 | | MS | 8,550 | UNCH | $797 | | UNION PAC CORP |
2,985 |
UNCH |
$733 | | UNP | 2,985 | UNCH | $733 | | AMAZON COM INC |
4,809 |
+4,809 |
$731 | | AMZN | 4,809 | +4,809 | $731 | | JPMORGAN CHASE & CO |
4,253 |
UNCH |
$723 | | JPM | 4,253 | UNCH | $723 | | ABBOTT LABS |
5,918 |
UNCH |
$651 | | ABT | 5,918 | UNCH | $651 | | VISA INC |
2,180 |
UNCH |
$568 | | V | 2,180 | UNCH | $568 | | QUALCOMM INC |
3,525 |
UNCH |
$510 | | QCOM | 3,525 | UNCH | $510 | | JOHNSON & JOHNSON |
3,241 |
UNCH |
$508 | | JNJ | 3,241 | UNCH | $508 | | ENTERPRISE PRODS PARTNERS L |
16,271 |
UNCH |
$429 | | EPD | 16,271 | UNCH | $429 | | FEDEX CORP |
1,600 |
UNCH |
$405 | | FDX | 1,600 | UNCH | $405 | | STRYKER CORPORATION |
1,330 |
UNCH |
$398 | | SYK | 1,330 | UNCH | $398 | | FIDELIS INSURANCE HOLDINGS L |
28,055 |
UNCH |
$355 | | FIHL | 28,055 | UNCH | $355 | | MEDTRONIC PLC |
4,284 |
+0 |
$353 | | MDT | 4,284 | UNCH | $353 |  AMERICAN FINL GROUP INC OHIO |
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$0 (exited) | | AFG | 0 | -26,447 | $0 | | PROCTER AND GAMBLE CO |
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$0 (exited) | | PG | 0 | -4,577 | $0 | | PROGRESS SOFTWARE CORP |
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$0 (exited) | | PRGS | 0 | -25,697 | $0 | | EVEREST GROUP LTD |
0 |
-14,011 |
$0 (exited) | | RE | 0 | -14,011 | $0 |
See Summary: New Vernon Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By New Vernon Investment Management LLC
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