13F-HR filed by NEW VERNON INVESTMENT MANAGEMENT LLC
NEW VERNON INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 33 holding rows worth $65,396,229.
- Accession
- 0000950159-23-000299
- Filer
- CIK 1500605
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 33 entries on the cover page, a total value of $65,396,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,396,229 with VALUE read as dollars as filed, 13F file number 028-14174. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNew Vernon Capital Holdings II LLC028-14173
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 92,681 | $7,387,603 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 114,689 | $7,281,605 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,282 | $5,534,596 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,732 | $5,498,359 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,011 | $5,207,468 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,584 | $4,178,123 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,391 | $3,412,278 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,576 | $3,373,614 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,447 | $2,953,336 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,763 | $2,723,973 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,850 | $2,333,963 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,201 | $1,414,355 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,697 | $1,351,148 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,042 | $1,276,262 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,700 | $1,139,544 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $1,090,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,200 | $949,320 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,100 | $913,638 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,500 | $755,400 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,550 | $698,279 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,577 | $667,601 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,253 | $616,770 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,985 | $607,836 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,918 | $573,158 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,241 | $504,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,180 | $501,422 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,271 | $445,337 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,600 | $423,872 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 28,055 | $411,847 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,525 | $391,487 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,330 | $363,449 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,284 | $335,694 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,024 | $79,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-23-000299 | this filing | 2023-11-14 | acceptance time not in the bulk data set |