Fund Holdings — NEW VERNON INVESTMENT MANAGEMENT LLC

Total Portfolio Value:
$117.70M
Total Bought:
$26.90M
Total Sold:
$5.76M
Net Transaction:
+$21.14M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Arch Cap Group Ltd
ORD
92,681126,938+34,257$6.88M$11.73M9.97%+$4.85M
The Progressive Corporation(PGR)25,69744,394+18,697$4.09M$9.18M7.80%+$5.09M
The Hartford Insurance Group, Inc.(HIG)47,57679,364+31,788$3.82M$8.18M6.95%+$4.35M
CABCO Trust for JC Penney Debentures(PFH)39,32866,106+26,778$4.08M$7.76M6.59%+$3.68M
Corebridge Financial Inc. 6.375(CRBD)263,374263,3740$5.70M$7.57M6.43%+$1.86M
Chubb Limited
COM
16,39128,142+11,751$3.70M$7.29M6.20%+$3.59M
Berkley W R Corp81,96081,9600$5.80M$7.25M6.16%+$1.45M
American Intl Group Inc90,73290,7320$6.15M$7.09M6.03%+$945.4K
Everest Group, Ltd.(EG)17,51417,5140$6.19M$6.96M5.91%+$769.2K
RenaissanceRe Holdings Ltd.(RNR)27,52627,5260$5.40M$6.47M5.50%+$1.07M
Arthur J. Gallagher & Co.(AJG)24,28224,2820$5.46M$6.07M5.16%+$610.9K
The Travelers Companies, Inc.(TRV)25,58425,5840$4.87M$5.89M5.00%+$1.01M
Equitable Hldgs Inc087,492+87,492$0$3.33M2.83%+$3.33M
Exxon Mobil Corp19,85019,8500$1.98M$2.31M1.96%+$322.8K
Blackstone Inc.(BX)13,20113,2010$1.73M$1.73M1.47%+$5.9K
Microsoft Corporation(MSFT)4,0424,0420$1.52M$1.70M1.44%+$180.6K
Intl Gnrl Insurance Hldngs LSHS
SHS
112,890112,8900$1.45M$1.53M1.30%+$74.5K
Broadcom Inc.(AVGO)1,1001,1000$1.23M$1.46M1.24%+$230.1K
Nxp Semiconductors N V
COM
5,7005,7000$1.31M$1.41M1.20%+$103.1K
O'Reilly Automotive, Inc.(ORLY)1,2001,2000$1.14M$1.35M1.15%+$214.6K
Alphabet Inc.CL C(GOOG)7,2007,2000$1.01M$1.10M0.93%+$81.6K
The Home Depot, Inc.(HD)2,5002,5000$866.4K$959.0K0.81%+$92.6K
Amazon.com, Inc.(AMZN)4,8094,8090$730.7K$867.4K0.74%+$136.8K
JPMorgan Chase & Co.(JPM)4,2534,2530$723.4K$851.9K0.72%+$128.4K
Morgan Stanley(MS)8,5508,5500$797.3K$805.1K0.68%+$7.8K
Stryker Corporation(SYK)1,3302,160+830$398.3K$773.0K0.66%+$374.7K
SentinelOne, Inc.CL A(S)031,850+31,850$0$742.4K0.63%+$742.4K
Union Pacific Corporation(UNP)2,9852,9850$733.2K$734.1K0.62%+$925
Abbott Labs5,9185,9180$651.4K$672.6K0.57%+$21.2K
Medtronic plcSHS(MDT)4,2847,313+3,029$352.9K$637.3K0.54%+$284.4K
Visa Inc.CL A(V)2,1802,1800$567.6K$608.4K0.52%+$40.8K
QUALCOMM Incorporated(QCOM)3,5253,5250$509.8K$596.8K0.51%+$87.0K
Fidelis Insurance Holdings L
COM
28,05528,0550$355.5K$546.5K0.46%+$191.1K
Enterprise Products Partners L.P.(EPD)16,27116,2710$428.7K$474.8K0.40%+$46.0K
FedEx Corporation(FDX)1,6001,6000$404.8K$463.6K0.39%+$58.8K
Nu Holdings Ltd.CL A(NU)027,624+27,624$0$329.6K0.28%+$329.6K
Hamilton Insurance Group, Ltd.CL B(HG)020,000+20,000$0$278.6K0.24%+$278.6K
Johnson & Johnson(JNJ)3,2410-3,241$508.0K$0—-$508.0K
MetLife, Inc.(MET)79,3580-79,358$5.25M$0—-$5.25M
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NEW VERNON INVESTMENT MANAGEMENT LLC — 13F Holdings — Q1 2024 | TickerTrail