NEW VERNON INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001500605 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $75,696 (100.0% shares, 0.0% debt)

Holdings (37)

EPD ENTERPRISE PRODS PARTNERS L 10.3%

Value ($000) $7,782 Shares 164,976 Est. Cost $45.42 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 9.1%

Value ($000) $6,892 Shares 24,282 Est. Cost $13.62 Unrealized +34.2%

HG HAMILTON INSURANCE GROUP LTD 6.5%

Value ($000) $4,884 Shares 44,643 Est. Cost $17.39 Unrealized +6.4%

PLMR PALOMAR HLDGS INC 5.5%

Value ($000) $4,197 Shares 17,517 Est. Cost $96.75 Unrealized +4.8%

LNC LINCOLN NATL CORP IND 4.8%

Value ($000) $3,658 Shares 17,221 Est. Cost $28.82 Unrealized +8.4%

JPM JPMORGAN CHASE & CO 4.7%

Value ($000) $3,575 Shares 112,729 Est. Cost $221.11 Unrealized +3.1%

ACGL ARCH CAP GROUP LTD 4.5%

Value ($000) $3,410 Shares 36,920 Est. Cost $41.62 Unrealized +135.9%

TECK TECK RESOURCES LTD 3.7%

Value ($000) $2,827 Shares 11,735 Est. Cost $49.21 Unrealized -5.0%

UNP UNION PAC CORP 3.6%

Value ($000) $2,698 Shares 46,103 Est. Cost $220.99 Unrealized +4.2%

AVGO BROADCOM INC 3.5%

Value ($000) $2,635 Shares 88,047 Est. Cost $178.10 Unrealized +2.7%

BX BLACKSTONE INC 3.4%

Value ($000) $2,550 Shares 11,000 Est. Cost $42.09 Unrealized +301.0%

MDT MEDTRONIC PLC 3.2%

Value ($000) $2,425 Shares 29,613 Est. Cost $82.64 Unrealized +1.5%

AIG AMERICAN INTL GROUP INC 3.1%

Value ($000) $2,384 Shares 32,742 Est. Cost $59.57 Unrealized +23.0%

EQH EQUITABLE HLDGS INC 3.1%

Value ($000) $2,381 Shares 6,568 Est. Cost $33.13 Unrealized +36.0%

WRB BERKLEY W R CORP 3.0%

Value ($000) $2,276 Shares 13,201 Est. Cost $40.76 Unrealized +42.0%

EG EVEREST GROUP LTD 2.8%

Value ($000) $2,135 Shares 19,850 Est. Cost $309.75 Unrealized +19.1%

MET METLIFE INC 2.3%

Value ($000) $1,704 Shares 4,042 Est. Cost $80.65 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 1.9%

Value ($000) $1,423 Shares 1,200 Est. Cost $85.25 Unrealized +161.1%

HD HOME DEPOT INC 1.9%

Value ($000) $1,408 Shares 59,267 Est. Cost $388.53 Unrealized +2.2%

AJG GALLAGHER ARTHUR J & CO 1.9%

Value ($000) $1,406 Shares 73,891 Est. Cost $255.38 Unrealized +12.8%

GOOG ALPHABET INC 1.8%

Value ($000) $1,371 Shares 7,200 Est. Cost $107.90 Unrealized +62.8%

NU NU HLDGS LTD 1.6%

Value ($000) $1,185 Shares 5,700 Est. Cost $10.21 Unrealized +30.3%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,075 Shares 8,550 Est. Cost $254.02 Unrealized +66.3%

AMZN AMAZON COM INC 1.4%

Value ($000) $1,055 Shares 4,809 Est. Cost $140.18 Unrealized +45.9%

IGIC INTL GNRL INSURANCE HLDNGS L 1.3%

Value ($000) $1,019 Shares 4,253 Est. Cost $11.61 Unrealized +96.6%

HIG HARTFORD FINL SVCS GROUP INC 1.3%

Value ($000) $972 Shares 2,500 Est. Cost $79.63 Unrealized +42.8%

SYK STRYKER CORPORATION 1.0%

Value ($000) $782 Shares 19,300 Est. Cost $358.82 Unrealized +2.1%

QCOM QUALCOMM INC 1.0%

Value ($000) $778 Shares 2,160 Est. Cost $95.15 Unrealized +67.6%

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value ($000) $698 Shares 6,615 Est. Cost $69.07 Unrealized +16.7%

TRV TRAVELERS COMPANIES INC 0.9%

Value ($000) $681 Shares 2,985 Est. Cost $113.78 Unrealized +115.2%

ABT ABBOTT LABS 0.9%

Value ($000) $669 Shares 5,918 Est. Cost $36.13 Unrealized +213.7%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value ($000) $584 Shares 7,313 Est. Cost $217.77 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.7%

Value ($000) $542 Shares 3,525 Est. Cost $170.65 Unrealized +35.9%

CRBG COREBRIDGE FINL INC 0.7%

Value ($000) $510 Shares 16,271 Est. Cost $18.61 Unrealized +59.9%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $450 Shares 1,600 Est. Cost $67.89 Unrealized +65.5%

FDX FEDEX CORP 0.5%

Value ($000) $388 Shares 21,422 Est. Cost $266.12 Unrealized +2.1%

MS MORGAN STANLEY 0.4%

Value ($000) $286 Shares 27,624 Est. Cost $102.82 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	164,976	$7,782	10.3%	$45.42	—	COM	293792107
FIHL	FIDELIS INSURANCE HOLDINGS L	24,282	$6,892	9.1%	$13.62	+34.2%	COM	G3398L118
HG	HAMILTON INSURANCE GROUP LTD	44,643	$4,884	6.5%	$17.39	+6.4%	CL B	G42706104
PLMR	PALOMAR HLDGS INC	17,517	$4,197	5.5%	$96.75	+4.8%	COM	69753M105
LNC	LINCOLN NATL CORP IND	17,221	$3,658	4.8%	$28.82	+8.4%	COM	534187109
JPM	JPMORGAN CHASE & CO	112,729	$3,575	4.7%	$221.11	+3.1%	COM	46625H100
ACGL	ARCH CAP GROUP LTD	36,920	$3,410	4.5%	$41.62	+135.9%	ORD	G0450A105
TECK	TECK RESOURCES LTD	11,735	$2,827	3.7%	$49.21	-5.0%	CL B	878742204
UNP	UNION PAC CORP	46,103	$2,698	3.6%	$220.99	+4.2%	COM	907818108
AVGO	BROADCOM INC	88,047	$2,635	3.5%	$178.10	+2.7%	COM	11135F101
BX	BLACKSTONE INC	11,000	$2,550	3.4%	$42.09	+301.0%	COM	09260D107
MDT	MEDTRONIC PLC	29,613	$2,425	3.2%	$82.64	+1.5%	SHS	G5960L103
AIG	AMERICAN INTL GROUP INC	32,742	$2,384	3.1%	$59.57	+23.0%	COM NEW	026874784
EQH	EQUITABLE HLDGS INC	6,568	$2,381	3.1%	$33.13	+36.0%	COM	29452E101
WRB	BERKLEY W R CORP	13,201	$2,276	3.0%	$40.76	+42.0%	COM	084423102
EG	EVEREST GROUP LTD	19,850	$2,135	2.8%	$309.75	+19.1%	COM	G3223R108
MET	METLIFE INC	4,042	$1,704	2.3%	$80.65	0.0%	COM	59156R108
NXPI	NXP SEMICONDUCTORS N V	1,200	$1,423	1.9%	$85.25	+161.1%	COM	N6596X109
HD	HOME DEPOT INC	59,267	$1,408	1.9%	$388.53	+2.2%	COM	437076102
AJG	GALLAGHER ARTHUR J & CO	73,891	$1,406	1.9%	$255.38	+12.8%	COM	363576109
GOOG	ALPHABET INC	7,200	$1,371	1.8%	$107.90	+62.8%	CAP STK CL C	02079K107
NU	NU HLDGS LTD	5,700	$1,185	1.6%	$10.21	+30.3%	ORD SHS CL A	G6683N103
MSFT	MICROSOFT CORP	8,550	$1,075	1.4%	$254.02	+66.3%	COM	594918104
AMZN	AMAZON COM INC	4,809	$1,055	1.4%	$140.18	+45.9%	COM	023135106
IGIC	INTL GNRL INSURANCE HLDNGS L	4,253	$1,019	1.3%	$11.61	+96.6%	SHS	G4809J106
HIG	HARTFORD FINL SVCS GROUP INC	2,500	$972	1.3%	$79.63	+42.8%	COM	416515104
SYK	STRYKER CORPORATION	19,300	$782	1.0%	$358.82	+2.1%	COM	863667101
QCOM	QUALCOMM INC	2,160	$778	1.0%	$95.15	+67.6%	COM	747525103
ORLY	OREILLY AUTOMOTIVE INC	6,615	$698	0.9%	$69.07	+16.7%	COM	67103H107
TRV	TRAVELERS COMPANIES INC	2,985	$681	0.9%	$113.78	+115.2%	COM	89417E109
ABT	ABBOTT LABS	5,918	$669	0.9%	$36.13	+213.7%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	7,313	$584	0.8%	$217.77	0.0%	COM	571748102
PGR	PROGRESSIVE CORP	3,525	$542	0.7%	$170.65	+35.9%	COM	743315103
CRBG	COREBRIDGE FINL INC	16,271	$510	0.7%	$18.61	+59.9%	COM	21871X109
XOM	EXXON MOBIL CORP	1,600	$450	0.6%	$67.89	+65.5%	COM	30231G102
FDX	FEDEX CORP	21,422	$388	0.5%	$266.12	+2.1%	COM	31428X106
MS	MORGAN STANLEY	27,624	$286	0.4%	$102.82	+16.2%	COM NEW	617446448